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S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
NYSE:SRC

Spirit Realty Capital - SRC Competitors

$38.10
-0.20 (-0.52%)
(As of 03/28/2023 12:00 AM ET)
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Compare
Today's Range
$37.82
$38.37
50-Day Range
$37.25
$44.36
52-Week Range
$34.31
$48.24
Volume
573,777 shs
Average Volume
1.06 million shs
Market Capitalization
$5.38 billion
P/E Ratio
18.68
Dividend Yield
6.96%
Price Target
$42.89

SRC vs. STWD, CACC, SSB, EEFT, CCCS, FAF, FSK, SIGI, CIB, and PB

Should you be buying Spirit Realty Capital stock or one of its competitors? The main competitors of Spirit Realty Capital include Starwood Property Trust (STWD), Credit Acceptance (CACC), SouthState (SSB), Euronet Worldwide (EEFT), CCC Intelligent Solutions (CCCS), First American Financial (FAF), FS KKR Capital (FSK), Selective Insurance Group (SIGI), Bancolombia (CIB), and Prosperity Bancshares (PB). These companies are all part of the "finance" sector.

Spirit Realty Capital vs.

Spirit Realty Capital (NYSE:SRC) and Starwood Property Trust (NYSE:STWD) are both mid-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, media sentiment, community ranking, valuation and earnings.

Starwood Property Trust has a net margin of 59.50% compared to Spirit Realty Capital's net margin of 40.24%. Starwood Property Trust's return on equity of 10.23% beat Spirit Realty Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Spirit Realty Capital 40.24% 6.70% 3.49%
Starwood Property Trust 59.50% 10.23% 0.86%

Spirit Realty Capital has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Starwood Property Trust has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500.

Spirit Realty Capital currently has a consensus target price of $42.89, suggesting a potential upside of 12.57%. Starwood Property Trust has a consensus target price of $25.07, suggesting a potential upside of 46.62%. Given Starwood Property Trust's stronger consensus rating and higher possible upside, analysts clearly believe Starwood Property Trust is more favorable than Spirit Realty Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spirit Realty Capital
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Starwood Property Trust
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.00

Spirit Realty Capital pays an annual dividend of $2.65 per share and has a dividend yield of 7.0%. Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 11.2%. Spirit Realty Capital pays out 129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Starwood Property Trust pays out 70.1% of its earnings in the form of a dividend. Starwood Property Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Starwood Property Trust received 45 more outperform votes than Spirit Realty Capital when rated by MarketBeat users. Likewise, 69.84% of users gave Starwood Property Trust an outperform vote while only 60.19% of users gave Spirit Realty Capital an outperform vote.

CompanyUnderperformOutperform
Spirit Realty CapitalOutperform Votes
381
60.19%
Underperform Votes
252
39.81%
Starwood Property TrustOutperform Votes
426
69.84%
Underperform Votes
184
30.16%

93.0% of Spirit Realty Capital shares are held by institutional investors. Comparatively, 43.8% of Starwood Property Trust shares are held by institutional investors. 0.6% of Spirit Realty Capital shares are held by insiders. Comparatively, 5.0% of Starwood Property Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Starwood Property Trust has higher revenue and earnings than Spirit Realty Capital. Starwood Property Trust is trading at a lower price-to-earnings ratio than Spirit Realty Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Spirit Realty Capital$709.63 million7.59$285.52 million$2.0418.68
Starwood Property Trust$1.46 billion3.63$871.47 million$2.746.24

In the previous week, Spirit Realty Capital had 3 more articles in the media than Starwood Property Trust. MarketBeat recorded 5 mentions for Spirit Realty Capital and 2 mentions for Starwood Property Trust. Spirit Realty Capital's average media sentiment score of 0.76 beat Starwood Property Trust's score of 0.33 indicating that Spirit Realty Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Spirit Realty Capital
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Starwood Property Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Starwood Property Trust beats Spirit Realty Capital on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SRC vs. The Competition

MetricSpirit Realty CapitalNonresidential building operators IndustryFinance SectorNYSE Exchange
Market Cap$5.39B$7.01B$5.80B$14.13B
Dividend Yield6.95%11.61%8.49%3.93%
P/E Ratio18.688.37141.6321.42
Price / Sales7.592.425,923.9449.33
Price / Cash9.0718.8331.2916.31
Price / Book1.210.953.496.77
Net Income$285.52M$61.09M$643.39M$868.69M
7 Day Performance1.33%-4.85%3.00%1.35%
1 Month Performance-7.48%-12.38%-5.73%-6.31%
1 Year Performance-20.13%-34.24%8.92%-15.29%

Spirit Realty Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
2.7927 of 5 stars
$17.14
-2.4%
$25.07
+46.3%
-29.1%$5.32B$1.46B6.26277Short Interest ↑
CACC
Credit Acceptance
1.7447 of 5 stars
$408.99
-1.5%
$410.67
+0.4%
-20.8%$5.25B$1.83B10.502,246Positive News
SSB
SouthState
2.8411 of 5 stars
$71.05
-6.1%
$92.00
+29.5%
-11.7%$5.39B$1.61B10.784,921Short Interest ↑
EEFT
Euronet Worldwide
2.2672 of 5 stars
$108.69
-1.5%
$119.38
+9.8%
-12.7%$5.42B$3.36B24.549,500
CCCS
CCC Intelligent Solutions
2.3376 of 5 stars
$8.71
-1.7%
$11.71
+34.5%
-23.1%$5.44B$782.45M145.192,375Short Interest ↑
Positive News
High Trading Volume
FAF
First American Financial
3.004 of 5 stars
$53.69
-2.1%
$70.00
+30.4%
-19.4%$5.54B$7.61B22.0921,153Short Interest ↑
FSK
FS KKR Capital
2.3255 of 5 stars
$18.07
-1.3%
$21.30
+17.9%
-19.3%$5.08B$1.64B56.47N/AShort Interest ↑
SIGI
Selective Insurance Group
2.516 of 5 stars
$92.21
-2.6%
$97.50
+5.7%
+2.2%$5.56B$3.56B26.052,520Positive News
CIB
Bancolombia
2.6993 of 5 stars
$23.17
-0.8%
$40.40
+74.4%
-43.1%$5.57B$24.21T3.5131,245
PB
Prosperity Bancshares
3.0896 of 5 stars
$61.08
-4.1%
$76.00
+24.4%
-12.0%$5.58B$1.24B10.663,633Analyst Revision
This page (NYSE:SRC) was last updated on 3/29/2023 by MarketBeat.com Staff