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Spirit Realty Capital Inc (NYSE:SRC)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 42.31 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 44.610/32.220 |
| EBITDA (in USD) | 640.752M |
| PE Ratio | 25.01 |
| Volume | -- |
| Diluted Eps TTM | 1.76 |
| Total Assets (in USD) | 8472.866M |
|---|---|
| Total Liabilities (in USD) | 3911.55M |
| Revenue TTM (in USD) | 754.357M |
| Cash (in USD) | 8.77M |
| Market Cap (in USD) | 6,230.455 M |
| Revenue Per Share TTM | 5.360 |
| Gross Profit TTM (in USD) | 675.008M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Spirit Realty Capital Inc
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.
2727 North Harwood Street, Dallas, TX, United States, 75201
972-476-1900
Employees: 89
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jackson Hsieh | Pres, CEO & Director | 1961 |
| 2. | Mr. Michael C. Hughes | Exec. VP & CFO | 1975 |
| 3. | Mr. Kenneth Heimlich | Exec. VP & Chief Investment Officer | 1966 |
| 4. | Mr. Jay A. Young | Exec. VP, Chief Admin. Officer & Chief Legal Officer | 1970 |
| 5. | Mr. Prakash J. Parag | Sr. VP & Chief Accounting Officer | 1975 |
| 6. | Mr. Pierre Revol | Sr. VP of Corp. Fin. & Investor Relations | NA |
| 7. | Ms. Rochelle Thomas | Exec. VP, Gen. Counsel & Sec. | 1984 |
| 8. | Ms. Erin Gilles | Director of Marketing & Communications | NA |
| 9. | Mr. Daniel Rosenberg | Sr. VP & Deputy Head of Asset Management | 1978 |
| 10. | Mr. Travis Carter | Sr. VP of Credit & Underwriting | NA |
Peers
Sector: Real Estate
Industry: REIT - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GMGSF
Goodman Group |
0.000 0.000% | 21.46 | 35.320 | 21.459 | 13.974 | 2.558 | 32.210 | 34.777 |
|
VICI
VICI Properties Inc |
-0.280 1.031% | 27.36 | 13.140 | 11.403 | 9.269 | 1.332 | 14.267 | 15.381 |
|
WPC
W P Carey Inc |
+0.740 0.985% | 75.75 | 17.960 | 0.000 | 8.146 | 1.538 | 12.821 | 12.764 |
|
STKAF
Stockland |
0.000 0.000% | 2.775 | 27.500 | 14.815 | 2.559 | 1.076 | 3.444 | 15.749 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 286.413M | 172.309M | 26.981M | 186.767M | 149.283M |
| Minority Interest | - | - | - | - | - |
| Net Income | 285.516M | 171.702M | 26.708M | 175.266M | 132.052M |
| Selling General Administrative | 62.023M | 53.744M | 50.812M | 53.268M | 52.993M |
| Gross Profit | 675.601M | 583.422M | 457.656M | 493.751M | 402.144M |
| Reconciled Depreciation | 292.985M | 244.624M | 212.62M | 175.465M | 197.913M |
| Ebit | 330.463M | 282.848M | 190.415M | 262.768M | 203.085M |
| Ebitda | 623.448M | 527.472M | 403.035M | 438.233M | 365.537M |
| Depreciation And Amortization | 292.985M | 244.624M | 212.62M | 175.465M | 162.452M |
| Operating Income | 330.463M | 282.848M | 190.415M | 262.768M | 208.404M |
| Other Operating Expenses | 380.654M | 319.864M | 286.455M | 243.331M | 215.016M |
| Interest Expense | 117.622M | 99.061M | 98.887M | 94.771M | 97.548M |
| Tax Provision | 0.897M | 0.607M | 0.273M | 11.501M | 0.792M |
| Interest Income | - | 0M | 0M | 10.802M | 8.75M |
| Net Interest Income | -117.622M | -103.003M | -104.165M | -101.06M | -97.548M |
| Income Tax Expense | 0.897M | 0.607M | 0.273M | 11.501M | 0.792M |
| Total Revenue | 705.438M | 606.654M | 482.148M | 512.388M | 423.42M |
| Total Operating Expenses | 350.817M | 296.632M | 261.963M | 224.694M | 193.74M |
| Cost Of Revenue | 29.837M | 23.232M | 24.492M | 18.637M | 21.276M |
| Total Other Income Expense Net | -44.05M | -110.539M | -163.434M | -76.001M | 38.427M |
| Net Income From Continuing Ops | 285.516M | 171.702M | 26.708M | 175.266M | 148.491M |
| Net Income Applicable To Common Shares | 274.611M | 161.352M | 16.358M | 164.916M | 121.7M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 8472.866M | 7330.87M | 6396.786M | 5832.661M | 5096.316M |
| Intangible Assets | 423.87M | 426.972M | 367.989M | 385.079M | 294.463M |
| Other Current Assets | 102.331M | 8.264M | 25.821M | 1.144M | 18.203M |
| Total Liab | 3911.55M | 3331.071M | 2795.666M | 2419.412M | 2294.567M |
| Total Stockholder Equity | 4561.316M | 3999.799M | 3601.12M | 3413.249M | 2801.749M |
| Other Current Liab | 358.906M | 190.402M | -212.582M | 139.06M | 53.617M |
| Common Stock | 7.062M | 6.385M | 5.741M | 5.124M | 4.289M |
| Capital Stock | 173.239M | 172.562M | 171.918M | 171.301M | 170.466M |
| Retained Earnings | -2931.64M | -2840.356M | -2688.647M | -2432.838M | -2357.255M |
| Good Will | 225.6M | 225.6M | 225.6M | 225.6M | 225.6M |
| Other Assets | -557.041M | 204.522M | 17.158M | 44.329M | 56.887M |
| Cash | 8.77M | 17.799M | 70.303M | 14.492M | 14.493M |
| Cash And Equivalents | 8.77M | 17.799M | 70.303M | 14.492M | 14.493M |
| Total Current Liabilities | 273.664M | 478.802M | 167.423M | 255.56M | 119.768M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3566.539M | 2994.793M | 2436.038M | 2138.525M | 2040.144M |
| Short Term Debt | 55.5M | 288.4M | 212.582M | 116.5M | 146.3M |
| Short Long Term Debt | 55.5M | 288.4M | - | 116.5M | 146.3M |
| Short Long Term Debt Total | 3575.309M | 3012.592M | 2506.341M | 2153.017M | 2054.637M |
| Other Stockholder Equity | 7285.629M | 6673.44M | 6126.503M | 5686.247M | 4995.697M |
| Property Plant Equipment | 7424.706M | 6445.527M | 5943.53M | 1910.287M | 4136.261M |
| Total Current Assets | 80.941M | 36.513M | 96.124M | 50.101M | 79.74M |
| Long Term Investments | - | - | - | 34.465M | 119.071M |
| Short Term Investments | 7924.774M | 6445.527M | - | - | - |
| Net Receivables | 23.023M | 10.45M | 130.044M | 34.465M | 47.044M |
| Long Term Debt | 3575.309M | 3012.592M | 2506.341M | 2153.017M | 2054.637M |
| Inventory | 7.427M | 7.442M | 7.444M | 14.465M | 20.289M |
| Accounts Payable | 218.164M | 190.402M | 167.423M | 139.06M | 119.768M |
| Accumulated Other Comprehensive Income | 34.088M | -5.847M | -8.654M | -11.461M | -7.159M |
| Non Currrent Assets Other | 7318.585M | 6641.785M | 5707.073M | 5171.881M | 4312.978M |
| Non Current Assets Total | 8391.925M | 7294.357M | 6300.662M | 5782.56M | 5016.576M |
| Capital Lease Obligations | - | - | - | 127.335M | 120.162M |
| Long Term Debt Total | 3575.309M | 3012.592M | 2506.341M | 2153.017M | 2054.637M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1214.867M | -32.957M | 19.112M | -3.08M | -5.023M |
| Total Cashflows From Investing Activities | -1214.867M | -1169.827M | -747.75M | -894.999M | -220.462M |
| Total Cash From Financing Activities | 772.571M | 693.195M | 490.713M | 504.548M | -153.189M |
| Net Income | 285.516M | 171.702M | 26.708M | 175.266M | 132.052M |
| Change In Cash | 44.154M | -65.499M | 57.275M | -51.398M | -37.286M |
| Begin Period Cash Flow | 17.799M | 83.298M | 26.023M | 77.421M | 114.707M |
| End Period Cash Flow | 61.953M | 17.799M | 83.298M | 26.023M | 77.421M |
| Total Cash From Operating Activities | 486.45M | 411.133M | 314.312M | 339.053M | 336.365M |
| Depreciation | 292.985M | 244.624M | 212.62M | 175.465M | 197.913M |
| Other Cashflows From Investing Activities | 302.482M | 87.991M | 100.594M | 403.626M | 94.663M |
| Dividends Paid | -358.815M | -308.447M | -270.838M | -236.872M | 300.575M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -6.487M | -4.395M | -4.381M | -2.541M | -170.568M |
| Other Cashflows From Financing Activities | 2217.65M | 1838.586M | 1989.835M | 3028.082M | 1277.201M |
| Capital Expenditures | 88.675M | 21.957M | 12.659M | 47.652M | 52.39M |
| Change In Working Capital | -6.254M | 8.028M | -1.856M | 12.435M | 8.401M |
| Other Non Cash Items | -103.161M | -41.523M | -3.375M | -31.469M | 3.988M |
| Free Cash Flow | 397.775M | 389.176M | 301.653M | 291.401M | 283.975M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 2 years ago | 5730439 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4396812 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 4346529 |
| 4. | Vanguard Small Cap Index | 2 years ago | 3660235 |
| 5. | Fidelity US REIT Mother Fund | 2 years ago | 3300658 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2059546 |
| 7. | Cohen & Steers Instl Realty Shares | 2 years ago | 2059126 |
| 8. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2048625 |
| 9. | Daiwa US-REIT Open Mother Fund | 2 years ago | 2036668 |
| 10. | Cohen & Steers Realty Shares L | 2 years ago | 1797679 |
| 11. | Cohen & Steers Real Estate Securities A | 2 years ago | 1704072 |
| 12. | MFS Mid Cap Value Equity | 2 years ago | 1703174 |
| 13. | MFS Mid Cap Value A | 2 years ago | 1703174 |
| 14. | Fidelity® Real Estate Investment Port | 2 years ago | 1227500 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1131739 |
| 16. | Fidelity® Mid-Cap Stock | 2 years ago | 1053232 |
| 17. | Delaware Small Cap Value A | 2 years ago | 1024250 |
| 18. | Janus Henderson Global Eq-Property Eq | 2 years ago | 986671 |
| 19. | Janus Henderson Hrzn GlblPtyEqsI2USD | 2 years ago | 986671 |
| 20. | Vanguard Real Estate II Index | 2 years ago | 892141 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 20345201 |
| 2. | BlackRock Inc | 2 years ago | 17996954 |
| 3. | Cohen & Steers Inc | 2 years ago | 13597871 |
| 4. | FMR Inc | 2 years ago | 10089444 |
| 5. | State Street Corporation | 2 years ago | 7798077 |
| 6. | Nomura Holdings Inc | 2 years ago | 3817311 |
| 7. | Deutsche Bank AG | 2 years ago | 3300454 |
| 8. | Rush Island Management, LP | 2 years ago | 3150916 |
| 9. | Massachusetts Financial Services Company | 2 years ago | 2971752 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2421119 |
| 11. | CBRE Investment Management Listed Real Assets LLC | 2 years ago | 2410483 |
| 12. | Long Pond Capital, LP | 2 years ago | 2304653 |
| 13. | Macquarie Group Ltd | 2 years ago | 2287683 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 2199336 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 2086821 |
| 16. | HHG PLC | 2 years ago | 1925163 |
| 17. | Daiwa Securities Group Inc | 2 years ago | 1880299 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 1798258 |
| 19. | Westfield Capital Management Company, LP | 2 years ago | 1483413 |
| 20. | Northern Trust Corp | 2 years ago | 1332730 |
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