Spirit Realty Capital, Inc. [NYSE: SRC] stock went down by -0.13% or -0.07 points down from its previous closing price of $52.59. The stock reached $52.52 during the last trading session. During the course of the last 5 trading session in the week, SRC share price went up during 2 out of 5 days, that way gaining +0.23% in the period of the last 7 days.
SRC had two major price movements with the latest trading session as the price jumped to a high of $53.09, at one point touching $52.31. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $53.09. The 52-week high currently stands at $53.10 distance from the present share price, noting recovery 33.30% after the recent low of $33.86.
Spirit Realty Capital, Inc. [NYSE:SRC]: Analyst Rating and Earnings
Its stock price has been found in the range of 33.86 to 53.10. This is compared to its latest closing price of $52.59.
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Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 19 Feb (In 73 Days).
Fundamental Analysis of Spirit Realty Capital, Inc. [SRC]
Now let’s turn to look at profitability: with a current Operating Margin for Spirit Realty Capital, Inc. [SRC] sitting at +32.07 and its Gross Margin at +84.58, this company’s Net Margin is now 38.70%. These measurements indicate that Spirit Realty Capital, Inc. [SRC] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 1.56, and its Return on Invested Capital has reached 2.80%. Its Return on Equity is 4.81, and its Return on Assets is 2.38. These metrics suggest that this Spirit Realty Capital, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Spirit Realty Capital, Inc. [SRC] has generated a Total Debt to Total Equity ratio of 73.33. Similarly, its Total Debt to Total Capital is 42.31, while its Total Debt to Total Assets stands at 40.32. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.94, and its Long-Term Debt to Total Capital is 40.37.
What about valuation? This company’s Enterprise Value to EBITDA is 58.77 and its Total Debt to EBITDA Value is 9.66. The Enterprise Value to Sales for this firm is now 14.91, and its Total Debt to Enterprise Value stands at 0.39. Spirit Realty Capital, Inc. [SRC] has a Price to Book Ratio of 1.15, a Price to Cash Flow Ratio of 9.06 and P/E Ratio of 21.60. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Spirit Realty Capital, Inc. [SRC] earns $3,225,461 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.27 and its Total Asset Turnover is 0.05.
Spirit Realty Capital, Inc. [SRC] has 99.86M shares outstanding, amounting to a total market cap of $5.24B. Its stock price has been found in the range of 33.86 to 53.10. At its current price, it has moved down by -1.09% from its 52-week high, and it has moved up 55.11% from its 52-week low.
This stock’s Beta value is currently 0.41, which indicates that it is 1.50% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 63.92. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Spirit Realty Capital, Inc. [SRC] a Reliable Buy?
Shares of Spirit Realty Capital, Inc. [SRC], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.