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Trade Spirit Realty Capital Reit - SRC CFD

38.23
0.29%
0.22
Low: 38.18
High: 38.66
Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.22
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024068 %
Charges from borrowed part ($-0.96)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.024068%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.001846 %
Charges from borrowed part ($0.07)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.001846%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Spirit Realty Capital Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 38.12
Open* 38.33
1-Year Change* -16.53%
Day's Range* 38.18 - 38.66
52 wk Range 34.31-48.24
Average Volume (10 days) 1.14M
Average Volume (3 months) 17.85M
Market Cap 5.40B
P/E Ratio 18.75
Shares Outstanding 141.30M
Revenue 709.63M
EPS 2.04
Dividend (Yield %) 6.94605
Beta 1.31
Next Earnings Date May 1, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 27, 2023 38.23 0.07 0.18% 38.16 38.69 38.03
Mar 24, 2023 38.12 1.30 3.53% 36.82 38.15 36.71
Mar 23, 2023 37.18 -0.32 -0.85% 37.50 38.29 37.07
Mar 22, 2023 37.41 -0.86 -2.25% 38.27 38.98 37.38
Mar 21, 2023 38.65 -0.60 -1.53% 39.25 39.68 38.26
Mar 20, 2023 39.17 0.60 1.56% 38.57 39.63 38.33
Mar 17, 2023 38.67 0.17 0.44% 38.50 39.10 37.85
Mar 16, 2023 38.66 0.13 0.34% 38.53 39.17 38.11
Mar 15, 2023 39.14 0.42 1.08% 38.72 39.60 38.29
Mar 14, 2023 39.45 -0.50 -1.25% 39.95 40.59 39.14
Mar 13, 2023 39.67 0.85 2.19% 38.82 40.34 38.70
Mar 10, 2023 39.30 -1.49 -3.65% 40.79 40.94 39.11
Mar 9, 2023 40.83 -0.26 -0.63% 41.09 41.79 40.83
Mar 8, 2023 41.45 0.64 1.57% 40.81 41.70 40.59
Mar 7, 2023 40.83 -0.86 -2.06% 41.69 41.75 40.76
Mar 6, 2023 41.74 0.09 0.22% 41.65 42.16 41.51
Mar 3, 2023 41.85 0.44 1.06% 41.41 41.98 41.23
Mar 2, 2023 41.41 0.75 1.84% 40.66 41.60 40.48
Mar 1, 2023 40.94 0.23 0.56% 40.71 41.07 40.35
Feb 28, 2023 41.11 -0.85 -2.03% 41.96 42.36 41.02

Spirit Realty Capital Reit Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 709.629 608.39 483.617 516.427 445.125
Revenue 709.629 608.39 483.617 516.427 445.125
Cost of Revenue, Total 29.837 23.232 24.492 18.637 21.066
Gross Profit 679.792 585.158 459.125 497.79 424.059
Total Operating Expense 539.795 477.549 480.792 399.312 313.902
Selling/General/Admin. Expenses, Total 57.362 51.83 46.582 52.424 52.993
Depreciation / Amortization 292.985 244.624 212.62 175.465 162.452
Interest Expense (Income) - Net Operating 117.622 103.003 104.165 113.521 97.548
Unusual Expense (Income) 41.989 54.86 92.933 39.265 -20.157
Operating Income 169.834 130.841 2.825 117.115 131.223
Interest Income (Expense), Net Non-Operating 0 0 10.802 8.75
Gain (Loss) on Sale of Assets 110.9 41.468 24.156 58.85 14.629
Other, Net 5.679 0 0 -5.319
Net Income Before Taxes 286.413 172.309 26.981 186.767 149.283
Net Income After Taxes 285.516 171.702 26.708 175.266 148.491
Net Income Before Extra. Items 285.516 171.702 26.708 175.266 148.491
Total Extraordinary Items 0 0 -16.439
Net Income 285.516 171.702 26.708 175.266 132.052
Total Adjustments to Net Income -10.905 -10.931 -11.078 -11.265 -11.501
Income Available to Common Excl. Extra. Items 274.611 160.771 15.63 164.001 136.99
Income Available to Common Incl. Extra. Items 274.611 160.771 15.63 164.001 120.551
Diluted Net Income 274.611 160.771 15.63 164.001 120.551
Diluted Weighted Average Shares 134.646 118.716 104.535 90.8693 86.4764
Diluted EPS Excluding Extraordinary Items 2.03951 1.35425 0.14952 1.8048 1.58413
Dividends per Share - Common Stock Primary Issue 2.49851 2.49965 2.5 2.5 3.05
Diluted Normalized EPS 1.52933 1.46682 0.80742 1.60667 1.18746
Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Total revenue 183.394 182.904 174.935 168.396 156.055
Revenue 183.394 182.904 174.935 168.396 156.055
Cost of Revenue, Total 7.237 7.395 6.95 8.255 5.599
Gross Profit 176.157 175.509 167.985 160.141 150.456
Total Operating Expense 160.85 129.305 130.916 118.724 113.212
Selling/General/Admin. Expenses, Total 14.96 14.313 13.421 14.668 12.983
Depreciation / Amortization 76.379 74.6 72.898 69.108 64.402
Interest Expense (Income) - Net Operating 33.049 30.956 27.594 26.023 25.131
Unusual Expense (Income) 29.225 2.041 10.053 0.67 5.097
Operating Income 22.544 53.599 44.019 49.672 42.843
Gain (Loss) on Sale of Assets 47.793 23.302 38.928 0.877 1.672
Net Income Before Taxes 70.337 76.901 82.947 56.228 44.515
Net Income After Taxes 70.08 76.64 82.74 56.056 44.369
Net Income Before Extra. Items 70.08 76.64 82.74 56.056 44.369
Net Income 70.08 76.64 82.74 56.056 44.369
Total Adjustments to Net Income -2.73 -2.729 -2.726 -2.719 -2.735
Income Available to Common Excl. Extra. Items 67.35 73.911 80.014 53.337 41.634
Income Available to Common Incl. Extra. Items 67.35 73.911 80.014 53.337 41.634
Diluted Net Income 67.35 73.911 80.014 53.337 41.634
Diluted Weighted Average Shares 139.687 136.314 134.219 128.36 124.252
Diluted EPS Excluding Extraordinary Items 0.48215 0.54221 0.59614 0.41553 0.33508
Dividends per Share - Common Stock Primary Issue 0.663 0.61221 0.61165 0.61165 0.61165
Diluted Normalized EPS 0.34971 0.38677 0.38155 0.41392 0.36255
Other, Net 0 0 5.679
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Cash and Short Term Investments 17.799 70.303 14.492 14.493 8.792
Cash & Equivalents 17.799 70.303 14.492 14.493 8.792
Total Inventory 7.442 7.444 14.465 20.289 24.865
Total Assets 7330.87 6396.79 5832.66 5096.32 7263.51
Property/Plant/Equipment, Total - Net 6449.23 5546.88 5033.41 4136.26 4084.24
Property/Plant/Equipment, Total - Gross 7478.92 6392.6 5750.51 4757.72 4587.81
Accumulated Depreciation, Total -1033.39 -850.32 -717.097 -621.456 -503.568
Goodwill, Net 225.6 225.6 225.6 225.6 225.6
Intangibles, Net 426.972 367.989 385.079 294.463 306.252
Long Term Investments 8.264 25.821 1.144 201.738 20.469
Note Receivable - Long Term 10.45 0 34.465 47.044 78.466
Other Long Term Assets, Total 185.116 152.753 124.006 156.428 2514.83
Payable/Accrued 185.302 161.123 139.06 119.768 131.642
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 3331.07 2795.67 2419.41 2294.57 3943.9
Total Long Term Debt 3012.59 2506.34 2153.02 2054.64 1712.85
Long Term Debt 3012.59 2506.34 2153.02 2054.64 1712.85
Other Liabilities, Total 128.077 121.902 127.335 120.162 2099.41
Total Equity 3999.8 3601.12 3413.25 2801.75 3319.61
Common Stock 6.385 5.741 5.124 4.289 4.489
Additional Paid-In Capital 6673.44 6126.5 5686.25 4995.7 5193.63
Retained Earnings (Accumulated Deficit) -2840.36 -2688.65 -2432.84 -2357.25 -2044.7
Other Equity, Total -5.847 -8.654 -11.461 -7.159
Total Liabilities & Shareholders’ Equity 7330.87 6396.79 5832.66 5096.32 7263.51
Total Common Shares Outstanding 127.699 114.813 102.476 85.7874 89.7737
Preferred Stock - Non Redeemable, Net 166.177 166.177 166.177 166.177 166.193
Total Preferred Shares Outstanding 6.9 6.9 6.9 6.9 6.9
Accrued Expenses 5.1 6.3
Mar 2022 Dec 2021 Sep 2021 Jun 2021 Mar 2021
Cash and Short Term Investments 24.229 17.799 15.564 9.403 261.889
Cash & Equivalents 24.229 17.799 15.564 9.403 261.889
Total Inventory 7.442 7.442 7.443 7.443 7.444
Total Assets 7789.1 7330.87 6895.23 6713.19 6695.19
Property/Plant/Equipment, Total - Net 6858.32 6449.23 6036.95 5840.73 5669.57
Property/Plant/Equipment, Total - Gross 7948.72 7478.92 7015.44 6774.94 6561.62
Accumulated Depreciation, Total -1090.4 -1033.39 -982.382 -938.308 -896.342
Goodwill, Net 225.6 225.6 225.6 225.6 225.6
Intangibles, Net 439.106 426.972 425.442 383.42 365.737
Long Term Investments 9.555 8.264 12.97 21.783 23.459
Other Long Term Assets, Total 201.826 185.116 171.261 224.812 141.486
Payable/Accrued 152.095 185.302 149.223 163.453 132.232
Accrued Expenses 5.1 5.4 5.7 6
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 3523.93 3331.07 3056.6 3028.37 3170.13
Total Long Term Debt 3244.51 3012.59 2772.68 2735.57 2911.76
Long Term Debt 3244.51 3012.59 2772.68 2735.57 2911.76
Other Liabilities, Total 127.329 128.077 129.3 123.64 120.138
Total Equity 4265.17 3999.8 3838.63 3684.82 3525.06
Preferred Stock - Non Redeemable, Net 166.177 166.177 166.177 166.177 166.177
Common Stock 6.715 6.385 6.166 5.955 5.747
Additional Paid-In Capital 6976.9 6673.44 6472.96 6278.73 6129.87
Retained Earnings (Accumulated Deficit) -2879.48 -2840.36 -2800.13 -2758.79 -2768.78
Other Equity, Total -5.145 -5.847 -6.548 -7.25 -7.952
Total Liabilities & Shareholders’ Equity 7789.1 7330.87 6895.23 6713.19 6695.19
Total Common Shares Outstanding 134.307 127.699 123.316 119.104 114.948
Total Preferred Shares Outstanding 6.9 6.9 6.9 6.9 6.9
Note Receivable - Long Term 23.023 10.45
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Net income/Starting Line 171.702 26.708 175.266 132.052 77.148
Cash From Operating Activities 411.133 314.312 339.053 336.365 393.982
Cash From Operating Activities 244.624 212.62 175.465 197.913 256.019
Non-Cash Items -13.221 76.84 -24.113 -2.001 56.371
Cash Taxes Paid 0.657 0.801 11.826 1.099 0.911
Cash Interest Paid 89.866 82.916 73.53 118.329 163.623
Changes in Working Capital 8.028 -1.856 12.435 8.401 4.444
Cash From Investing Activities -1169.83 -747.75 -894.999 -220.462 154.236
Capital Expenditures -1257.82 -880.115 -1343.2 -310.102 -326.034
Other Investing Cash Flow Items, Total 87.991 132.365 448.198 89.64 480.27
Cash From Financing Activities 693.195 490.713 504.548 -153.189 -470.409
Financing Cash Flow Items -33.756 -10.674 -37.382 -78.03 -11.56
Total Cash Dividends Paid -308.447 -270.838 -236.872 -300.575 -341.704
Issuance (Retirement) of Stock, Net 529.473 423.891 674.887 -162.612 -120.438
Issuance (Retirement) of Debt, Net 505.925 348.334 103.915 388.028 3.293
Net Change in Cash -65.499 57.275 -51.398 -37.286 77.809
Mar 2022 Dec 2021 Sep 2021 Jun 2021 Mar 2021
Net income/Starting Line 56.056 171.702 127.333 86.455 -1.469
Cash From Operating Activities 78.271 411.133 275.383 191.493 64.431
Cash From Operating Activities 69.108 244.624 180.222 117.161 57.087
Non-Cash Items -3.838 -13.221 -12.365 -12.383 33.706
Cash Taxes Paid 0.067 0.657 0.581 0.493 0.037
Cash Interest Paid 46.895 89.866 89.098 43.791 39.589
Changes in Working Capital -43.055 8.028 -19.807 0.26 -24.893
Cash From Investing Activities -499.55 -1169.83 -681.338 -395.368 -181.254
Capital Expenditures -497.791 -1257.82 -717.557 -482.807 -195.799
Other Investing Cash Flow Items, Total -1.759 87.991 36.219 87.439 14.545
Cash From Financing Activities 430.056 693.195 338.221 188.134 295.414
Financing Cash Flow Items -8.478 -33.756 -33.756 -33.752 -33.551
Total Cash Dividends Paid -85.783 -308.447 -227.184 -150.157 -75.519
Issuance (Retirement) of Stock, Net 293.345 529.473 332.21 141.267 -3.843
Issuance (Retirement) of Debt, Net 230.972 505.925 266.951 230.776 408.327
Net Change in Cash 8.777 -65.499 -67.734 -15.741 178.591
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 14.3807 20320468 511446 2022-12-31 LOW
Cohen & Steers Capital Management, Inc. Investment Advisor/Hedge Fund 11.4418 16167668 2070511 2022-12-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 9.623 13597718 982053 2022-12-31 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 5.4597 7714714 348197 2022-12-31 LOW
Fidelity Management & Research Company LLC Investment Advisor 4.2026 5938411 -34958 2022-12-31 LOW
Fidelity Institutional Asset Management Investment Advisor 2.8673 4051546 179310 2022-12-31 LOW
Daiwa Asset Management Co., Ltd. Investment Advisor 2.1124 2984847 -27161 2022-12-31 LOW
CBRE Investment Management Listed Real Assets LLC Investment Advisor/Hedge Fund 1.7712 2502845 274486 2022-12-31 LOW
MFS Investment Management Investment Advisor/Hedge Fund 1.7278 2441507 113790 2022-12-31 LOW
Macquarie Investment Management Investment Advisor 1.7256 2438292 -610646 2022-12-31 LOW
Long Pond Capital, LP Hedge Fund 1.6358 2311427 825477 2022-12-31 HIGH
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.5526 2193815 123326 2022-12-31 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.4915 2107619 104158 2022-12-31 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 1.4245 2012883 18873 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.3263 1874172 14088 2022-12-31 LOW
Duff & Phelps Investment Management Company Investment Advisor 1.2684 1792317 -112000 2022-12-31 LOW
Westfield Capital Management Company, L.P. Investment Advisor/Hedge Fund 1.1426 1614485 149175 2022-12-31 LOW
Rush Island Management, LP Hedge Fund 1.0232 1445810 27930 2022-12-31 HIGH
BlackRock Financial Management, Inc. Investment Advisor/Hedge Fund 1.0175 1437769 -201557 2022-12-31 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.0033 1417639 199359 2022-12-31 LOW

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Spirit Realty Capital Company profile

About Spirit Realty Capital Inc

Spirit Realty Capital, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company's in-house capabilities, including acquisition, credit research, asset management, portfolio management, real estate research, legal, finance and accounting functions. It primarily invests in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to tenants with operations in retail, industrial, office and certain other industries. The Company operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The Company real estate portfolio consists of approximately 1860 properties, which were leased to 301 tenants, located in 48 states, and operated in 28 different industries.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Spirit Realty Capital Inc revenues increased 26% to $608.4M. Net income applicable to common stockholders increased from $15.6M to $160.8M. Revenues reflect NAREIT FFO - Per Share - Diluted - Total increase of 19% to $3.26, Other income increase of 18% to $1.7M. Net income benefited from Impairments decrease of 71% to $23.8M (expense), Gain on disposition of assets increase of 72% to $41.5M (income).

Equity composition

Common Stock $.01 Par, 9/12, 100M auth., 75,661,880 issd. Insider own approx. 61.67% 07/13, 1.9048-for-1 stock split.

Industry: Commercial REITs (NEC)

2727 North Harwood Street, Suite 300
DALLAS
TEXAS 75201
US

Income Statement

  • Annual
  • Quarterly

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