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Dynamic quotes 
OFFON

SPIRIT REALTY CAPITAL, INC.

(SRC)
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Spirit Realty Capital, Inc. : The underlying trend is to the upside

09/14/2021 | 03:27am EST
long trade
Stop-loss triggered
Entry price : 50.25$ | Target : 52.22$ | Stop-loss : 48.4$ | Potential : 3.92%
The underlying tendency is to the upside for shares in Spirit Realty Capital, Inc. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the $ 52.22.
Spirit Realty Capital, Inc. : Spirit Realty Capital, Inc. : The underlying trend is to the upside
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.46 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 608 M - -
Net income 2021 162 M - -
Net Debt 2021 2 857 M - -
P/E ratio 2021 33,5x
Yield 2021 5,56%
Capitalization 5 611 M 5 611 M -
EV / Sales 2021 13,9x
EV / Sales 2022 13,1x
Nbr of Employees -
Free-Float 94,2%
Upcoming event on SPIRIT REALTY CAPITAL, INC.
12/30/21
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 16
Last Close Price 45,50 $
Average target price 54,43 $
Spread / Average Target 19,6%
EPS Revisions
Managers and Directors
Jackson Hsieh President, Chief Executive Officer & Director
Michael C. Hughes Chief Financial Officer & Executive Vice President
Richard I. Gilchrist Chairman
Kenneth Heimlich Chief Investment Officer & Executive VP
Kevin M. Charlton Independent Director
Sector and Competitors
1st jan.Capi. (M$)
SPIRIT REALTY CAPITAL, INC.13.27%5 611
EQUINIX, INC.11.15%71 478
DIGITAL REALTY TRUST, INC.18.10%46 757
REALTY INCOME CORPORATION15.09%39 307
ALEXANDRIA REAL ESTATE EQUITIES, INC.14.72%31 682
SEGRO PLC47.53%22 383