Stock Analysis of Spirit Realty Capital Inc (SRC) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code SRC
Close 42.31
Change -0.670 / 1.56 %
Volume 7992.73 K
Vol Change 5755.00 K / 257.18 %
IndustryREIT-Diversified
SectorReal Estate
AIO Strength Index
Technical StrengthNeutral
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index Very Low Profitability Stock
Stability Index Excellent Stability


Fundamental View of Spirit Realty Capital Inc
PE (TTM)

4271.86

Very Poor
Price / Book

364.37

Very Poor
Price / Sales

1987.16

Very Poor
Piotroski F Score

6.0

Good
Market Cap

5989.11 M

Enterprise Value

5989.11 M

ROA (TTM)

4.32

Not Good
ROE (TTM)

7.73

Not Good
Net Margin (TTM)

46.52

Excellent
Revenue

5.52 %

748830 K
Net Profit

5.91 %

258902 K
Debt to Equity

0

Excellent
Altman Z Score

Indecisive
Quick Ratio

0

Poor
Cash Ratio

0

Poor


Highs/Lows of Spirit Realty Capital Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week44.86 5.68 % 0.513 % 44.8442.1616-Jan-2422-Jan-24
Two Week45.25 6.50 % 0.486 % 45.642.1612-Jan-2422-Jan-24
One Month43.67 3.11 % 4.80 % 45.642.1612-Jan-2422-Jan-24
Three Month33.21 27.40 % 3.56 % 45.632.2212-Jan-2427-Oct-23
Six Months41.82 1.17 % 15.54 % 45.632.2212-Jan-2427-Oct-23
One year41.3 2.45 % 26.26 % 45.632.2212-Jan-2427-Oct-23
Two year45.63 7.28 % 27.72 % 45.632.2212-Jan-2427-Oct-23
Five year37.76 12.05 % 91.77 % 45.618.3712-Jan-2419-Mar-20
Ten year47.8978 11.67 % 174.36 % 62.593718.3704-Aug-1619-Mar-20


Technical View of Spirit Realty Capital Inc
RSI

41.24

Neutral
MACD

0.248

Strong Bearish
ADX

38.10

Mild Bullish
Super Trend

45.36

Bearish
Williams %R

-95.64

Mild Bullish
CCI

-163.49

Mild Bullish


EMA 5

43.12

Mild Bearish
EMA 15

43.73

Bearish
EMA 50

42.20

Bullish
EMA 100

40.61

Bullish
SMA 100

38.84

Bullish
SMA 200

39.00

Mild Bullish
SMA 5 / 20

43.20 / 44.08

Bearish
SMA 15 / 50

44.11 / 42.41

Bullish
SMA 50 / 200

42.41 / 39.00

Bullish




Charts of Spirit Realty Capital Inc


Returns of Spirit Realty Capital Inc with Peers
Period / StockSRCVICIWPCEPRTSTWD
1 Week-5.68%1.45%-0.669%-0.594%2.64%
1 Mth-3.11%0.560%2.84%1.67%2.48%
3 Mth27.40%-4.08%0.124%12.10%-4.66%
6mth1.17%-3.95%-9.38%12.76%-2.16%
1 Year2.45%-7.18%-18.69%11.91%10.77%
2 Year-7.28%-6.94%-32.97%17.05%-18.63%
5 Years12.05%29.44%-32.06%25.96%-11.84%
charts-
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Compare Fundamentals of Spirit Realty Capital Inc with Peers
Ratio / StockSRCVICIWPCEPRTSTWD
PE4271.862791.6710599.4616403.2211.65
P/B364.37293.16673.991103.400.741
ROA4.326.043.114.290.621
ROE7.7310.676.366.746.98
Debt To Equity00.7061.070.5631.65
Revenue748830 K
5.52 % 		3450.03 M
32.66 % 		1631.63 M
25.35 % 		336137 K
1730.55 % 		968922 K
33.85 %
Net Income258902 K
5.91 % 		2369.82 M
112.04 % 		708334 K
18.23 % 		176962 K
31.93 % 		408279 K
53.15 %


Technicals of Spirit Realty Capital Inc with Peers
Technical / StockSRCVICIWPCEPRTSTWD-
ADX38.1026.2217.6719.3921.54
CMF-0.1550.04900.071-0.059-0.0205
MFI22.1256.8559.0363.9435.12
RSI41.2446.3644.2951.1547.18
MACD Abv SignalFalseFalseFalseFalseFalse
Price Above 50 MAFalseFalseFalseTrueFalse-
Price Above 200 MATrueFalseFalseTrueFalse-


About : Spirit Realty Capital Inc

Address : 2727 North Harwood Street, Dallas, TX, United States, 75201-2407
Tel : 972 476 1900
URL : https://www.spiritrealty.com
Code : SRC, ISIN : US84860W3007, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 16_Dec_2004
Employee Count : 89

Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2023, our diverse portfolio consisted of 2,037 retail, industrial and other properties across 49 states, which were leased to 338 tenants operating in 37 industries. As of September 30, 2023, our properties were approximately 99.6% occupied.


Note : All Data Generated at the End of Trading Hours (EOD Data)