/SRC
SRC Stock - Spirit Realty Capital, Inc.
Real Estate|REIT - DiversifiedNYSE
$42.98+0.63%
+$0.27 (+0.63%) • Jan 19
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.65
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).95
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.65
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+22.3%upside
Target: $52.56
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ENTRY ZONE$42.55 – $43.41
TARGET (TP)$52.58
STOP LOSS$39.54
RISK/REWARD1:2.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.38
52W High$45.60
52W Low$32.22
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $705.44M | $606.65M | $482.15M | $512.39M | $423.42M |
| Gross Profit | $675.60M | $583.42M | $457.66M | $493.75M | $402.14M |
| Gross Margin | 95.8% | 96.2% | 94.9% | 96.4% | 95.0% |
| Operating Income | $330.46M | $282.85M | $190.41M | $262.77M | $208.40M |
| Net Income | $285.52M | $171.70M | $26.71M | $175.27M | $132.05M |
| Net Margin | 40.5% | 28.3% | 5.5% | 34.2% | 31.2% |
| EPS | $2.05 | $1.36 | $0.26 | $1.93 | $1.53 |
Company Overview
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, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
17%
Hold / Neutral
3
50%
Sell / Underperform
2
33%
Analyst Consensus🔴 Bearish
1 Bullish5 Neutral/Bearish
Price Targets
$41
Average Target
↓ 3.7% Downside
Now
$33
Low
$41
Average
$54
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 7th 2023 | Exane BNP Paribas | Upgrade | Neutral | $46 |
| November 2nd 2023 | Janney | Downgrade | Neutral | $40 |
| October 31st 2023 | JMP Securities | Downgrade | Market Perform | - |
| October 10th 2023 | BofA Securities | Downgrade | Underperform | $33← $42 |
| September 21st 2023 | Wells Fargo | Initiation | Underweight | $36 |
| June 14th 2023 | Exane BNP Paribas | Initiation | Underperform | $42 |
| January 9th 2023 | Raymond James | Downgrade | Market Perform | - |
| November 14th 2022 | BofA Securities | Downgrade | Neutral | $43← $42 |
| October 20th 2022 | Oppenheimer | Initiation | Perform | $37 |
| May 10th 2022 | JMP Securities | Initiation | Mkt Outperform | $54 |
Earnings History & Surprises
SRCBeat Rate
41%
Last 17 quarters
Avg Surprise
-6.8%
EPS vs Estimate
Beats / Misses
7/9
1 met exactly
Latest EPS
$0.88
Q1 2024
EPS Surprise History
Q2 22
+13.5%
$0.42vs$0.37
Q3 22
+57.9%
$0.60vs$0.38
Q4 22
+35.0%
$0.54vs$0.40
Q1 23
+26.3%
$0.48vs$0.38
Q2 23
+83.3%
$0.66vs$0.36
Q3 23
0.0%
$0.36vs$0.36
Q4 23
-30.6%
$0.25vs$0.36
Q1 24
+151.4%
$0.88vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2024 | Oct 31, 2024 | — | — | — | — |
Q3 2024 | Aug 5, 2024 | — | — | — | — |
Q2 2024 | May 1, 2024 | — | — | — | — |
Q1 2024 | Feb 27, 2024 | $0.35 | $0.88 | +151.4% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.36 | $0.25 | -30.6% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | $0.36 | $0.36 | 0.0% | = MET |
Q2 2023 | May 3, 2023 | $0.36 | $0.66 | +83.3% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.38 | $0.48 | +26.3% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.40 | $0.54 | +35.0% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.38 | $0.60 | +57.9% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.37 | $0.42 | +13.5% | ✓ BEAT |
Q1 2022 | Feb 14, 2022 | $0.34 | $0.33 | -2.9% | ✗ MISS |
Q4 2021 | Nov 2, 2021 | $0.34 | $0.32 | -5.9% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $0.77 | $0.74 | -3.9% | ✗ MISS |
Q2 2021 | May 5, 2021 | $0.73 | $-0.04 | -105.5% | ✗ MISS |
Q1 2021 | Feb 19, 2021 | $0.18 | $0.24 | +33.3% | ✓ BEAT |
Q4 2020 | Nov 2, 2020 | $0.19 | $0.11 | -42.1% | ✗ MISS |
Q3 2020 | Jul 31, 2020 | $0.58 | $-0.03 | -105.2% | ✗ MISS |
Q2 2020 | May 5, 2020 | $0.78 | $-0.18 | -123.1% | ✗ MISS |
Q1 2020 | Feb 25, 2020 | $0.75 | $0.02 | -97.3% | ✗ MISS |
Latest News
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Frequently Asked Questions about SRC
What is SRC's current stock price?
Spirit Realty Capital, Inc. (SRC) is currently trading at $42.98 per share. The stock has moved +0.63% today.
What is the analyst price target for SRC?
The average analyst price target for SRC is $52.58, based on 1 analyst.
What sector is Spirit Realty Capital, Inc. in?
Spirit Realty Capital, Inc. operates in the Real Estate sector, specifically within the REIT - Diversified industry. The company is traded on the NYSE exchange.
What is SRC's market cap?
Spirit Realty Capital, Inc. has a market capitalization of $6.08 billion, making it a mid-cap company.
Does SRC pay dividends?
No, Spirit Realty Capital, Inc. does not currently pay a dividend to shareholders.
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