Fundamental Analysis of Spirit Realty Capital Inc - Growth / Value Index
SRC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 7.14
Price to Book Ratio of 364.37 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4271.86 | % | ||
| Price to Book | 364.37 | 0 | 0 % | 1.33 |
| Price to Sales | 1987.16 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 13.07 | 0 | 0 % |
SRC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.33 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 46.52%
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 33.33
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.73 | % | 0.856 | |
| Return On Asset | 4.32 | 0 | 0 % | 0.445 |
| Net Profit Margin | 46.52 | 34.57 | -10.84 % | 19.89 |
| Operating Profit Margin | 7.83 | 43.97 | 83.71 % | 18.12 |
| EBITDA Margin | 60.86 | 94.49 | 17.83 % | 38.98 |
Highlights
| Market Cap | 5989.11 M |
| Enterprise Value | 5989.11 M |
| Price/Book TTM | 364.37 |
| Outstanding Share | 141552 K |
| Float/ Outstanding Share | 98.77% |
| Dividend Yield | 6.33 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0.109 |
SRC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 753051 K | 5.52 % | 2.86 % |
| Gross Profit | 729350 K | 5.55 % | 2.82 % |
| EBITDA | 458324 K | 24.34 % | 53.79 % |
| Net Profit | 350299 K | 5.91 % | 29.00 % |
| EPS | 0.0099 | 100.00 % | NA |
SRC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.850 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.05 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Spirit Realty Capital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Spirit Realty Capital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Spirit Realty Capital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Spirit Realty Capital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)