Spirit Realty Capital, Inc. (NYSE:SRC) Vs. Industry Vs. Sector Growth Analysis


Quarterly Sales and EPS Roundup:

Spirit Realty Capital, Inc. (NYSE:SRC) reported sales (ttm) of 681.3 Million, whereas, 6 number of analysts estimated the mean sale of 163.43 million. The analysts estimated sales for the higher end at 168.7 million and lower end at 157.36 million while the year ago reported sale was 173.95 million.

6 number of analysts have estimated the sales of the company for the quarter ending Feb 22, 2017- Feb 27, 2017, analysts estimated mean sale target of 164.96 million while high and low sale targets are estimated at 169.3 million and 159.76 million respectively.

Spirit Realty Capital, Inc. (NYSE:SRC) reported earning per shares for the quarter ending Nov 02 AMC at 0.22, whereas, 3 number of analysts estimated the mean EPS at 0.07. The analysts estimated EPS for the higher end at 0.08 and lower end at 0.07 while the year ago reported earnings per share was 0.07.

The company has mean EPS estimate of 0.08 reported by 2 number of analyst for the quarter ending Feb 22, 2017- Feb 27, 2017. The analysts estimated mean EPS at 0.08 while the high and low EPS estimate stand at 0.08 and 0.07 respectively. In contrast to the year ago quarter EPS was at 0.

Valuation Ratios of Spirit Realty Capital, Inc. (NYSE:SRC) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Spirit Realty Capital, Inc. (NYSE:SRC). These ratios are important while doing valuation of the company or the shares of the company.

Spirit Realty Capital, Inc. (NYSE:SRC) currently has P/E (Price to Earnings) ratio of 81.14 while the company’s industry has 28.42 P/E and the sector P/E is 15.83. Similarly, the company’s last 5 years high P/E ratio is 179.83 and low P/E is 179.83, whereas, the industry’s and sector’s  high P/E for the past year is 38.43 and 26.4 respectively and low P/E ratio for the last 5 years is 13.73 for the industry and 12.02 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, 21 has Beta of 0.58 while its industry and Sector’s beta remains at 0.51 and 1.49 respectively.

Price to Sale ratio of 21 stands at 7.55 while Price to Book Ratio stands at 1.36. Its Price to Cash Flow ratio shows the value of 16.02, whereas, the industry and sector ratio of Price to Cash Flow ticked at 18.68 and 12.98 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Spirit Realty Capital, Inc. (NYSE:SRC) stands at 18.26 while the industry’s and the sector’s growth for next 5 years ticked at 7.7 and 15.32 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0 and 0.

Spirit Realty Capital, Inc. (NYSE:SRC) Trading Statistics:

The company surged 1.74% and closed its last trading session at $10.92. The market capitalization of the company is at $5.37 Billion. The stock touched 52-week High of $13.97 on Aug 4, 2016 and 52-week Low of $8.9 on Jan 20, 2016. The stock currently has Weekly Volatility of 1.94% and Monthly Volatility of 2.94%. The Beta for the company stands at 0.58 and its Average True Range (ATR) shows a value of 0.3.