Spirit Realty Capital, Inc.

Symbol: SRC

NYSE

42.31

USD

Market price today

  • 23.4321

    P/E Ratio

  • 0.0593

    PEG Ratio

  • 5.99B

    MRK Cap

  • 0.05%

    DIV Yield

Spirit Realty Capital, Inc. (SRC) Stock Split, History Data

Working capital analysis

In terms of working capital, Spirit Realty Capital, Inc. maintains a healthy position. The total current assets of the company are valued at $80941000. This represents a growth rate of 121.677% compared to the previous year. Breaking down the current assets, the cash and investments are worth $8770000, exhibiting a growth rate of -50.728% year-on-year. The receivables, another significant portion of the current assets, are valued at $23023000. The year-on-year growth rate for receivables is 120.316%. The inventory, which forms a critical part of the assets, is valued at $-76206000. This represents a healthy year-on-year growth of 629.244% On the liabilities side, the company's current liabilities total $273664000. This reflects a growth rate of -42.844% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
8.77
17.80
70.30
14.49
14.49
8.79
Receavebles
23.02
10.45
130.04
34.47
47.04
78.47
Inventory
76.21
10.45
143.04
0.00
0.00
28.46
Other
125.35
18.71
38.82
14.49
18.20
48.93
Total Current Assets
80.94
36.51
96.12
50.10
79.74
107.73
Acc Payable
218.16
190.40
167.42
61.91
119.77
131.64
Short Term Debt
55.50
288.40
0.00
116.50
0.00
112.00
Other Current Liab
360.25
190.40
0.00
139.06
0.00
112
Current Liabilities
273.66
478.80
167.42
255.56
119.77
243.64

Capital Structure

When examining the capital structure of Spirit Realty Capital, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $8650208000. When juxtaposed with the previous year, this marks a growth rate of 3.701%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4157415000. Compared to the prior year, this reflects a growth rate of 8.812%. The long-term debt forms a sizable part of these liabilities, coming in at $3820248000. Over the last year, the long-term debt has grown by 8.577%. On the asset side, the cash and equivalent reserves are worth $134166000. The year-on-year growth of these reserves is 22.159%. The company's common stock, another important asset, holds a value of $7067000, growing at a rate of 1.203% from the previous year. Finally, the company's retained earnings stand at $-3036475000, marking a growth rate of 4.512% year-over-year. These earnings represent the profits that Spirit Realty Capital, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$8,650.21

Total liabilities

$4,157,415,000.00

Long term debt

$3,820.25

Cash and eqv

$134,166,000.00

Goodwill

$225.60

Retained earnings

-$3,036,475,000.00

Common stock

$0.37

Enterprise Value

$3.98

Historical dividend key summary

Spirit Realty Capital, Inc.'s dividend per share is $2.0022, showing the earnings shared with shareholders per share. It has grown by -74.814% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.6700.0000.0000.0000.670
20230.6630.6630.6630.6702.659
20220.6380.6380.6380.6632.577
20210.6250.6250.6250.6382.513
20200.6250.6250.6250.6252.500
20190.6250.6250.6250.6252.500
20180.9000.9000.9000.6253.325
20170.9000.9000.9000.9003.600
20160.8750.8750.8750.8753.500
20150.8500.8500.8500.8503.400
20140.8310.8310.8310.8313.325
20130.8740.8200.8200.6783.192

Net earnings per share (EPS)

Spirit Realty Capital, Inc. has an EPS of $1.29, which signifies the profit allocated per share of common stock. With a growth rate of -37.379% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.680.360.25-1.29
20220.420.60.560.482.06
2021-0.01280.740.320.381.43
2020-0.16-0.0040.110.280.23
20190.480.490.870.04561.89
20180.30.150.320.61.37
20170.150.250.050.40.85
20160.250.50.30.01021.06
20150.30.550.20.151.20
20140.2-1.180.10.4-0.48
2013-0.26-0.21-0.330.66-0.14
2012-1.260.0787-4.46-0.16-5.80
2011-0.0874-0.22-2.15-1.86-4.32
20100.040.02-0.26-0.63-0.83
20090.05-0.020.03-0.00010.06
20080.00560.05410.0001-0.00010.06
20070.340.390.0439-0.690.08
20060.290.370.450.431.54
20050.260.290.260.271.08
20040.05250.07870.240.260.63

Spirit Realty Capital, Inc. (SRC) stock split history

Understanding the historical stock splits of Spirit Realty Capital, Inc. (SRC) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 13, 2018 with a ratio of 1:5. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
13 December 20181:5
01 June 20181115:1000
18 July 201319048:10000

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.990.

What is company revenue per share?

The company revenue per share is 0.231.

What are firm earnings per share?

The firm earnings per share is 0.996.

What is Spirit Realty Capital, Inc. (SRC) ROIC (return on capital)?

Spirit Realty Capital, Inc. (SRC) ROIC (return on capital) is 0.021.

What is dividend per share figure?

The dividend per share is 2.002

What is enterprise plowback ratio?

Spirit Realty Capital, Inc. (SRC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 3.984

What is company debt to equity ratio?

The debt to equity ratio is 0.850

What are debt ratio numbers?

The debt ratio is 0.442

What is company price to sales ratio?

The price to sales ratio is 8.086