Spirit Realty Capital, Inc. (NYSE:SRC) Analytical Analysisc

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Quarterly Sales and EPS Roundup:

Spirit Realty Capital, Inc. (SRC) reported sales (ttm) of 683 Million, whereas, 11 number of analysts estimated the mean sale of 159.25 million. The analysts estimated sales for the higher end at 165.23 million and lower end at 148.88 million while the year ago reported sale was 175.42 million.

11 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 158.54 million while high and low sale targets are estimated at 164.54 million and 145.69 million respectively.

Spirit Realty Capital, Inc. (SRC) reported earning per shares for the quarter ending Aug 03 AMC, whereas, 7 number of analysts estimated the mean EPS at 0.08. The analysts estimated EPS for the higher end at 0.16 and lower end at 0.06 while the year ago reported earnings per share was 0.09.

The company has mean EPS estimate of 0.09 reported by 7 number of analyst for the quarter ending Current Qtr.(Jun2017). The analysts estimated mean EPS at 0.09 while the high and low EPS estimate stand at 0.23 and 0.05 respectively. In contrast to the year ago quarter EPS was at 0.09. EPS long term mean growth rate estimated by 1 analysts is at 37.73%, whereas, the high and low Long term growth rate estimated at 37.73 and 37.73.

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

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

Spirit Realty Capital, Inc. (SRC) currently has P/E (Price to Earnings) ratio of 127.81 while the company’s industry has 26.65 P/E and the sector P/E is 29.83. Similarly, the company’s last 5 years high P/E ratio is 179.83 and low P/E is 113.04, whereas, the industry’s and sector’s  high P/E for the past year is 33.15 and 30.66 respectively and low P/E ratio for the last 5 years is 15.91 for the industry and 11.16 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, SRC has Beta of 0.59 while its industry and Sector’s beta remains at 0.4 and 1.54 respectively.

Price to Sale ratio of SRC stands at 5.44 while Price to Book Ratio stands at 1.03. Its Price to Cash Flow ratio shows the value of 12.74, whereas, the industry and sector ratio of Price to Cash Flow ticked at 17.22 and 25.14 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. (SRC) stands at 21.11 while the industry’s and the sector’s growth for next 5 years ticked at 8.49 and 14.55 respectively.

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

The company surged 1.05% and closed its last trading session at $7.59. The market capitalization of the company is at $3.7 Billion. The stock touched 52-week High of $13.97 on 08/04/16 and 52-week Low of $6.64 on 05/04/17. The stock currently has Weekly Volatility of 2.27% and Monthly Volatility of 2.44%. The Beta for the company stands at 0.59 and its Average True Range (ATR) shows a value of 0.19.

 

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