Company Financials

Spirit Realty Capital, Inc. Financials

Canadian dollar

business Spirit Realty Capital, Inc. Company Profile

Main Stock Listing

NYSE: SRC

Market Capitalization $6.22 Billion as of Jan. 1, 2024

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 47.50
Forward PE
Price to Sales TTM C$19.72
Price to Book MRQ C$4.59
Enterprise to Revenue 19.06
Enterprise to EBITDA -9.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 84.81%
Operating Margin -342.54%
Return on Assets TTM -33.78%
Return on Equity TTM -99.98%

Income Statement

Revenue TTM C$856,060
Revenue per Share TTM C$0.06
Quarterly Revenue Growth -57.40%
Gross Profit TTM C$741,086
EBITDA C$-1,742,735
Net Income to Common TTM C$-2,697,456
Diluted EPS TTM C$0.02
Quarterly Earnings Growth YoY -47.53%

Balance Sheet

Total Cash MRQ C$558,988
Total Cash per Share MRQ C$0.03
Total Debt MRQ C$
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 5.40
Book Value per Share MRQ C$0.21

Cash Flow

Operating Cash Flow TTM C$-3,885,512
Levered Free Cash Flow TTM C$-2,419,791

SRC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 17,766,400
Float Shares 14,069,399
Avg 10 Volume 1,830
Avg 30 Volume None
Shares Short 704
Short Ratio 0.05
Short % of Shares %
% Held by Insiders 20.79%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.08
Fifty Two Week Low C$0.60
Fifty Two Week High C$1.10
Fifty Two Week Change -4.21%
Day 50 MA C$0.93
Day 200 MA C$0.92

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2020-09-04
Ex Dividend Date
Last Split Factor
Last Split Date 2020-09-04