Spirit Realty Capital, Inc. (SRC) |
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39.84 1.01 (2.6%)
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03-31 16:00 |
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Open: |
39.15 |
Pre. Close: |
38.83 |
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High:
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39.865 |
Low:
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39.05 |
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Volume:
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961,736 |
Market Cap:
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5,630(M) |
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Technical analysis |
as of: 2023-03-31 4:22:18 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 48.4 One year: 51.56 |
| Support: |
Support1: 37.06 Support2: 30.83 |
| Resistance: |
Resistance1: 41.44 Resistance2: 44.15 |
| Pivot: |
38.76  |
| Moving Average: |
MA(5): 38.8 MA(20): 39.31 
MA(100): 41.09 MA(250): 40.89 |
| MACD: |
MACD(12,26): -0.8 Signal(9): -1 |
| Stochastic oscillator: |
%K(14,3): 53.6 %D(3): 39.2 |
| RSI: |
RSI(14): 50.2 |
| 52-week: |
High: 48.24 Low: 34.31 |
| Average Vol(K): |
3-Month: 875 (K) 10-Days: 669 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ SRC ] has closed below upper band by 13.6%. Bollinger Bands are 11.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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39.9 - 40.1 |
40.1 - 40.26 |
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Low:
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38.55 - 38.77 |
38.77 - 38.96 |
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Close:
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39.51 - 39.86 |
39.86 - 40.16 |
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Company Description |
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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. |
Headline News |
Fri, 31 Mar 2023
Analyzing Spirit Realty Capital's Financial and Stock Performance ... - Best Stocks
Fri, 31 Mar 2023
Spirit Realty Capital, Inc. (NYSE:SRC) Receives Average ... - MarketBeat
Thu, 30 Mar 2023
Do Traders Think Spirit Realty Capital Inc (SRC) Can Keep Climbing Thursday? - InvestorsObserver
Wed, 29 Mar 2023
March Madness: Nothing But Net (Lease) - Seeking Alpha
Tue, 28 Mar 2023
Ex-Dividend Reminder: Sunstone Hotel Investors, BrightSpire ... - Nasdaq
Mon, 20 Mar 2023
Foundations Investment Advisors LLC Grows Stock Position in Spirit ... - MarketBeat
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Real Estate |
| Industry: REIT—Diversified |
| Shares Out. |
141 (M) |
| Shares Float |
140 (M) |
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% Held by Insiders
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0.5 (%) |
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% Held by Institutions
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98.6 (%) |
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Shares Short
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3,550 (K) |
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Shares Short P.Month
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2,550 (K) |
Stock Financials |
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EPS
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2 |
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EPS Est Next Qtl
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0.05 |
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EPS Est This Year
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0.2 |
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EPS Est Next Year
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0.23 |
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Book Value (p.s.)
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31.12 |
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Profit Margin (%)
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40.2 |
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Operating Margin (%)
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45.7 |
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Return on Assets (ttm)
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2.5 |
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Return on Equity (ttm)
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6.6 |
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Qtrly Rev. Growth
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17.5 |
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Gross Profit (p.s.)
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4.77 |
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Sales Per Share
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5.02 |
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EBITDA (p.s.)
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4.35 |
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Qtrly Earnings Growth
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45.7 |
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Operating Cash Flow
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486 (M) |
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Levered Free Cash Flow
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340 (M) |
Stock Valuations |
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PE Ratio
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19.82 |
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PEG Ratio
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0.7 |
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Price to Book value
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1.28 |
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Price to Sales
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7.93 |
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Price to Cash Flow
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11.57 |
Stock Dividends |
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Dividend
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0.66 |
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Forward Dividend
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0 |
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Dividend Yield
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1.6% |
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Dividend Pay Date
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2022-01-13 |
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Ex-Dividend Date
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2021-12-29 |
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