Spirit Realty Capital Company Profile (NYSE:SRC)

About Spirit Realty Capital

Spirit Realty Capital logoSpirit Realty Capital, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company's operations are carried out through Spirit Realty, L.P. (the Operating Partnership). The Company invests in single-tenant, operationally essential real estate throughout the United States that is leased on a long-term, triple-net basis primarily to tenants engaged in retail, service and distribution industries. Single-tenant, operationally essential real estate consists of properties that are generally free-standing, commercial real estate facilities where its tenants conduct retail, service or distribution activities. as of December 31, 2012, the Company's portfolio of 1,122 owned properties were leased to approximately 165 tenants.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: Diversified REITs
  • Exchange: NYSE
  • Symbol: SRC
  • CUSIP: 84860F10
Key Metrics:
  • Previous Close: $13.41
  • 50 Day Moving Average: $13.32
  • 200 Day Moving Average: $12.34
  • 52-Week Range: $8.90 - $13.97
  • Trailing P/E Ratio: 59.51
  • Foreward P/E Ratio: 14.65
  • P/E Growth: 3.08
  • Market Cap: $6.39B
  • Outstanding Shares: 479,678,000
  • Beta: 0.54
Profitability:
  • Net Margins: 15.36%
  • Return on Equity: 2.91%
  • Return on Assets: 1.33%
Debt:
  • Debt-to-Equity Ratio: 0.95%
  • Current Ratio: 0.83%
  • Quick Ratio: 0.83%
Additional Links:
Companies Related to Spirit Realty Capital:

Analyst Ratings

Consensus Ratings for Spirit Realty Capital (NYSE:SRC) (?)
Ratings Breakdown: 3 Hold Ratings, 7 Buy Ratings
Consensus Rating:Buy (Score: 2.70)
Consensus Price Target: $12.83 (3.73% downside)

Analysts' Ratings History for Spirit Realty Capital (NYSE:SRC)
Show:
DateFirmActionRatingPrice TargetDetails
9/7/2016Janney Montgomery ScottInitiated CoverageBuy$14.50View Rating Details
9/7/2016Morgan StanleyUpgradeEqual Weight -> Overweight$11.00 -> $15.00View Rating Details
8/25/2016BTIG ResearchInitiated CoverageBuy$15.00View Rating Details
8/9/2016WunderlichBoost Price TargetBuy$14.00 -> $15.00View Rating Details
5/9/2016Deutsche Bank AGReiterated RatingBuyView Rating Details
3/11/2016Oppenheimer Holdings Inc.UpgradeMarket Perform -> Outperform$12.00View Rating Details
2/29/2016Raymond James Financial Inc.DowngradeOutperform -> Market PerformView Rating Details
1/7/2016Robert W. BairdDowngradeOutperform -> Neutral$12.00 -> $10.00View Rating Details
12/14/2015SunTrust Banks Inc.Initiated CoverageBuy$10.50View Rating Details
10/15/2015Bank of America Corp.Reiterated RatingNeutralView Rating Details
8/7/2015Ladenburg ThalmannLower Price TargetBuy$14.00 -> $13.00View Rating Details
8/7/2015Royal Bank Of CanadaLower Price TargetSector Perform$12.00 -> $11.00View Rating Details
6/15/2015Cowen and CompanyInitiated CoverageMarket Perform$11.00View Rating Details
(Data available from 10/1/2014 forward)

Earnings

Earnings History for Spirit Realty Capital (NYSE:SRC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/3/2016        
8/3/2016Q2$0.21$0.22$164.29 million$171.70 millionViewN/AView Earnings Details
5/4/2016Q1$0.21$0.22$162.51 million$168.40 millionViewN/AView Earnings Details
2/24/2016Q415$0.22$0.19$162.45 million$160.80 millionViewListenView Earnings Details
11/5/2015Q315$0.21$0.21$162.89 million$168.43 millionViewN/AView Earnings Details
8/6/2015Q215$0.20$0.22$161.23 million$167.90 millionViewN/AView Earnings Details
5/7/2015Q214$0.20$0.21$155.20 million$162.28 millionViewN/AView Earnings Details
2/26/2015Q114$0.21$0.20$152.18 million$154.00 millionViewN/AView Earnings Details
11/3/2014Q413$0.21$0.21$147.70 million$152.30 millionViewListenView Earnings Details
8/5/2014Q2$0.20$0.20$144.16 million$151.80 millionViewListenView Earnings Details
11/11/2013Q3$0.10$0.19$127.60 million$137.10 millionViewListenView Earnings Details
8/8/2013Q2 2013$0.19$0.25$72.54 million$72.80 millionViewListenView Earnings Details
5/8/2013Q113$0.36$0.43$71.27 millionViewListenView Earnings Details
11/7/2012Q312$0.60$69.30 million$70.70 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Spirit Realty Capital (NYSE:SRC)
Current Year EPS Consensus Estimate: $0.87 EPS
Next Year EPS Consensus Estimate: $0.91 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20164$0.21$0.22$0.22
Q2 20164$0.21$0.22$0.21
Q3 20163$0.22$0.22$0.22
Q4 20164$0.22$0.23$0.23
Q1 20172$0.23$0.23$0.23
Q2 20172$0.23$0.23$0.23
Q3 20172$0.23$0.24$0.24
Q4 20172$0.24$0.24$0.24
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Spirit Realty Capital (NYSE:SRC)
Annual Dividend:$0.70
Dividend Yield:5.25%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:304.36% (Based on Trailing 12 Months of Earnings)
80.46% (Based on Current Year Consensus EPS Estimate)
76.92% (Based on Next Year Consensus EPS Estimate)

Dividend History for Spirit Realty Capital (NYSE:SRC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/15/2016quarterly$0.185.37%9/28/20169/30/201610/14/2016
6/16/2016quarterly$0.185.81%6/28/20166/30/20167/15/2016
3/15/2016quarterly$0.186.51%3/29/20163/31/20164/15/2016
12/16/2015quarterly$0.186.86%12/29/201512/31/20151/15/2016
9/15/2015quarterly$0.177.39%9/28/20159/30/201510/15/2015
6/16/2015quarterly$0.176.48%6/26/20156/30/20157/15/2015
3/17/2015quarterly$0.175.71%3/27/20153/31/20154/15/2015
12/15/2014quarterly$0.175.88%12/29/201412/31/20141/15/2015
9/16/2014quarterly$0.175.87%9/26/20149/30/201410/15/2014
6/16/2014quarterly$0.175.94%6/26/20146/30/20147/15/2014
3/18/2014quarterly$0.175.95%3/27/20143/31/20144/15/2014
12/17/2013quarterly$0.176.64%12/27/201312/31/20131/15/2014
9/6/2013special$0.009/26/20139/30/201310/15/2013
6/17/2013quarterly$0.316.36%6/26/20136/28/20137/16/2013
3/14/2013quarterly$0.313/31/20134/16/2013
12/13/2012quarterly$0.3112/27/201212/31/20121/15/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Spirit Realty Capital (NYSE:SRC)
Insider Ownership Percentage: 0.50%
Institutional Ownership Percentage: 95.35%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/1/2016Thomas H Nolan JrCEOSell15,000$13.23$198,450.00View SEC Filing  
6/1/2016Thomas H Nolan JrCEOSell15,000$11.48$172,200.00View SEC Filing  
2/1/2016Thomas H Nolan JrCEOSell12,500$10.50$131,250.00View SEC Filing  
1/28/2016Michael BenderinsiderSell28,683$10.18$291,992.94View SEC Filing  
12/17/2015Michael BenderInsiderSell26,686$10.14$270,596.04View SEC Filing  
9/16/2015Gregg A SeibertEVPBuy4,300$9.26$39,818.00View SEC Filing  
9/1/2015Phillip D Joseph JrCFOBuy3,553$9.40$33,398.20View SEC Filing  
5/1/2015Thomas H Nolan JrCEOSell12,500$11.35$141,875.00View SEC Filing  
4/1/2015Thomas H Nolan JrCEOSell12,500$12.12$151,500.00View SEC Filing  
12/22/2014Christopher James BerletInsiderSell40,000$0.21$8,200.00
5/23/2014Kevin M CharltonDirectorBuy4,500$11.24$50,580.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Spirit Realty Capital (NYSE:SRC)
DateHeadline
News IconFinancial stocks for your portfolio: Cousins Properties Incorporated (CUZ), Spirit Realty Capital, Inc. (SRC) - The Independent Republic (NYSE:SRC)
theindependentrepublic.com - September 30 at 1:14 PM
News IconPattern to Watch: What Will Happen to Spirit Realty Capital, Inc (New ... - Chester News (NYSE:SRC)
www.chesterindependent.com - September 29 at 7:21 PM
News IconActive Stock News: The Charles Schwab Corporation (SCHW), Spirit Realty Capital, Inc. (SRC) - The Independent Republic (NYSE:SRC)
theindependentrepublic.com - September 28 at 7:11 PM
News IconSpirit Realty Capital, Inc. (NYSE:SRC) Quarterly Analytical Analysis - Newburgh Press (NYSE:SRC)
newburghpress.com - September 28 at 7:11 PM
nasdaq.com logoSpirit Realty Capital, Inc. (SRC) Ex-Dividend Date Scheduled for September 28, 2016 - Nasdaq (NYSE:SRC)
www.nasdaq.com - September 28 at 7:11 PM
News IconNotable Chart Action: What's Next for Spirit Realty Capital, Inc (New) After Forming Multiple Top Pattern? - Chester News (NYSE:SRC)
www.chesterindependent.com - September 28 at 7:11 PM
nasdaq.com logoSpirit Realty Capital, Inc. (SRC) Ex-Dividend Date Scheduled for September 28 ... (NYSE:SRC)
www.nasdaq.com - September 27 at 7:22 PM
News IconFinancial Stocks Newsbeat! Santander Consumer USA Holdings Inc ... - share market updates (press release) (NYSE:SRC)
sharemarketupdates.com - September 26 at 7:29 PM
4-traders.com logoSPIRIT REALTY CAPITAL, INC. : Change in Directors or Principal Officers (form 8-K) (NYSE:SRC)
www.4-traders.com - September 23 at 11:49 AM
News IconSpirit Realty Capital, Inc. (SRC) Performance Analysis - Newburgh Press (NYSE:SRC)
newburghpress.com - September 22 at 7:04 PM
News IconFinancial Stocks Zone! Barclays PLC (ADR) (BCS), Spirit Realty Capital, Inc (New) (NYSE:SRC) - share market updates (press release) (NYSE:SRC)
sharemarketupdates.com - September 22 at 7:04 PM
biz.yahoo.com logoSPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Change in Directors or Principal Officers (NYSE:SRC)
biz.yahoo.com - September 21 at 6:57 PM
News IconMover to Watch: Spirit Realty Capital, Inc. (NYSE:SRC), Valero Energy Corporation (NYSE:VLO) - Newburgh Press (NYSE:SRC)
newburghpress.com - September 21 at 11:35 AM
4-traders.com logoSpirit Realty Capital : Prices Private Offering of Senior Unsecured Notes (NYSE:SRC)
www.4-traders.com - September 20 at 10:59 AM
News IconAnalysts Opinions Crush Stocks Estimates- Spirit Realty Capital, Inc ... - Seneca Globe (NYSE:SRC)
www.senecaglobe.com - September 19 at 7:24 PM
News IconFinancial Stocks Alerts! Charles Schwab Corp (SCHW), Spirit Realty Capital, Inc (New) (NYSE:SRC) - share market updates (press release) (NYSE:SRC)
sharemarketupdates.com - September 19 at 7:24 PM
News IconShare Valuation Review for Spirit Realty Capital, Inc. (NYSE:SRC) - Post News (NYSE:SRC)
www.kentuckypostnews.com - September 17 at 11:44 AM
finance.yahoo.com logoSpirit Realty Capital, Inc. Announces Quarterly Cash Dividend - Yahoo Finance (NYSE:SRC)
finance.yahoo.com - September 16 at 11:00 AM
News Icon$T & $SRC - AT&T Inc. (NYSE:T) & Spirit Realty Capital, Inc (New) (NYSE:SRC) Stocks Buzz - Money News (NYSE:SRC)
www.newsismoney.com - September 15 at 11:06 AM
globenewswire.com logoSpirit Realty Capital, Inc. Announces Quarterly Cash Dividend - GlobeNewswire (press release) (NYSE:SRC)
globenewswire.com - September 15 at 11:06 AM
seekingalpha.com logoSpirit Realty Capital declares $0.175 dividend (NYSE:SRC)
seekingalpha.com - September 14 at 7:37 PM
publicnow.com logoSpirit Realty Capital, Inc. Announces Quarterly Cash Dividend (NYSE:SRC)
www.publicnow.com - September 14 at 7:37 PM
News IconNotable Runners – Brocade Communications Systems, Inc ... - NYSE Journal (press release) (NYSE:SRC)
stockznews.com - September 14 at 11:48 AM
News IconAnalysts Place Spirit Realty Capital, Inc. (NYSE:SRC) Under the ... - Post News (NYSE:SRC)
www.kentuckypostnews.com - September 14 at 11:48 AM
News IconShares of Spirit Realty Capital, Inc (New) (NYSE:SRC) & Annaly Capital Administration, Inc. (NYSE:NLY) Stocks News ... - Money News (NYSE:SRC)
www.newsismoney.com - September 12 at 11:50 AM
investornewswire.com logoBrokerage Firm Ratings Update On Spirit Realty Capital, Inc. (NYSE:SRC) - Investor Newswire (NYSE:SRC)
www.investornewswire.com - September 11 at 11:21 AM
News IconStock Valuation Recap for Spirit Realty Capital, Inc. (NYSE:SRC) - Post News (NYSE:SRC)
www.kentuckypostnews.com - September 10 at 11:35 AM
istreetwire.com logoEye Catching Stocks: VMware, Inc. (VMW), Spirit Realty Capital, Inc. (SRC), Sprouts Farmers Market, Inc. (SFM) - iStreetWire (NYSE:SRC)
istreetwire.com - September 9 at 11:37 AM
News IconSpirit Realty Capital, Inc (New) (NYSE:SRC): Price Reaction History - Post Registrar (NYSE:SRC)
postregistrar.com - September 9 at 11:37 AM
News IconSpirit Realty Capital, Inc. (NYSE:SRC): What is the Sell-side Making ... - Post News (NYSE:SRC)
www.kentuckypostnews.com - September 8 at 7:06 PM
News IconSpirit Realty Capital (SRC) Shares are Up 1.83% (NYSE:SRC)
myhealthbowl.com - September 8 at 11:19 AM
News IconBrokerage Firm Rating Update on Spirit Realty Capital (SRC) (NYSE:SRC)
larampadinapoli.com - September 8 at 11:19 AM
finance.yahoo.com logoSpirit Realty Capital upgraded by Morgan Stanley (NYSE:SRC)
finance.yahoo.com - September 7 at 7:35 PM
istreetwire.com logoStocks in Review: The Mosaic Company (MOS), Spirit Realty Capital ... - iStreetWire (NYSE:SRC)
istreetwire.com - September 7 at 11:09 AM
News IconNews Recap: Spirit Realty Capital, Inc (New) (NYSE:SRC), Tesla Motors Inc (NASDAQ:TSLA), Altria Group Inc (NYSE ... - NYSE Journal (press release) (NYSE:SRC)
stockznews.com - September 7 at 11:09 AM
News IconFinancial stocks for your portfolio: Spirit Realty Capital, Inc. (SRC), Synchrony Financial (SYF) - The Independent Republic (NYSE:SRC)
theindependentrepublic.com - September 5 at 11:30 AM
istreetwire.com logoStocks Under Consideration: Spirit Realty Capital, Inc. (SRC), JetBlue Airways Corporation (JBLU), Threshold ... - iStreetWire (NYSE:SRC)
istreetwire.com - September 1 at 10:39 AM
News Icon$XOM & $SRC - Exxon Mobil Corporation (NYSE:XOM) & Spirit Realty Capital, Inc (New) (NYSE:SRC) Hot Stocks Alert - Money News (NYSE:SRC)
www.newsismoney.com - August 31 at 12:28 PM
News IconAnalysts See Compelling Value in Spirit Realty Capital, Inc (New) (NYSE:SRC) - Post Registrar (NYSE:SRC)
postregistrar.com - August 30 at 7:23 PM
finance.yahoo.com logoSpirit Realty Capital, Inc. To Participate in Investor Conferences September 13‐14, 2016 in New York City (NYSE:SRC)
finance.yahoo.com - August 29 at 7:24 PM
publicnow.com logoSpirit Realty Capital, Inc. To Participate in Investor Conferences September 13-14, 2016 in New York City (NYSE:SRC)
www.publicnow.com - August 29 at 7:24 PM
istreetwire.com logoMomentum Stocks: Baxter International Inc. (BAX), Spirit Realty Capital, Inc. (SRC), Fifth Third Bancorp (FITB) - iStreetWire (NYSE:SRC)
istreetwire.com - August 26 at 10:30 AM
News IconBTIG Research Initiates Coverage at Spirit Realty Capital Inc. (NYSE: SRC) - BNB Daily (blog) (NYSE:SRC)
www.baseball-news-blog.com - August 26 at 10:30 AM
prnewswire.com logoREIT Stocks Under Review -- Annaly Capital Management, VEREIT ... - PR Newswire (press release) (NYSE:SRC)
www.prnewswire.com - August 24 at 7:16 PM
bizjournals.com logoREIT Stocks Under Review -- Annaly Capital Management, VEREIT, Spirit Realty Capital, and Gramercy Property Trust (NYSE:SRC)
www.bizjournals.com - August 24 at 10:39 AM
News IconFinancial Stocks in Limelight: Spirit Realty Capital, Inc (New) (NYSE ... - Post Registrar (NYSE:SRC)
postregistrar.com - August 23 at 12:06 PM
investornewswire.com logoEarnings Surprise In Focus - Spirit Realty Capital, Inc. (NYSE:SRC) - Investor Newswire (NYSE:SRC)
www.investornewswire.com - August 21 at 11:26 AM
News IconAnalyst Outlook on Price Target: Spirit Realty Capital, Inc (New) (NYSE:SRC) - Post Registrar (NYSE:SRC)
postregistrar.com - August 19 at 10:30 AM
biz.yahoo.com logoSPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and (NYSE:SRC)
biz.yahoo.com - August 19 at 10:30 AM
feeds.reuters.com logoBRIEF-Spirit Realty Capital says unit issues notes worth $300 mln (NYSE:SRC)
feeds.reuters.com - August 19 at 6:51 AM

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Spirit Realty Capital (NYSE:SRC) Chart for Saturday, October, 1, 2016


Last Updated on 10/1/2016 by MarketBeat.com Staff