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Commentary (19 Jan 2024 @ 16:00):

Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases...

Stats
Today's Volume	7.99M
Average Volume	2.42M
Market Cap	6.08B
EPS	$0 ( 2024-05-01 )
Next earnings date	( $0 ) 2024-08-05
Last Dividend	$0.670 ( 2023-12-27 )
Next Dividend	$0 ( N/A )
P/E	24.42
ATR14	$0.797 (1.88%)

Insider Trading

Date	Person	Action	Amount	type
2024-01-23	Hsieh Jackson	Buy	93 054	Common stock, par value $0.05 per share
2024-01-23	Hsieh Jackson	Buy	48 103	Common stock, par value $0.05 per share
2024-01-23	Hsieh Jackson	Sell	722	Common stock par value $0.05 per share
2024-01-23	Hsieh Jackson	Sell	108 823	Common stock, par value $0.05 per share
2024-01-23	Frank Elizabeth F	Sell	20 210	Common stock, par value $0.05 per share

INSIDER POWER
10.15
Last 100 transactions
Buy: 1 350 376 \| Sell: 1 098 923

Volume Correlation

Long: 0.00 (neutral)

Short: -0.63 (weak negative)

Signal:(41.24) Neutral

Spirit Realty Capital Inc Correlation

10 Most Positive Correlations
SRC-PA	0.855

10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Spirit Realty Capital Inc Correlation - Currency/Commodity

0.82
( strong )

0.76
( moderate )

-0.82
( strong negative )

0.92
( very strong )

-0.33
( neutral )

Spirit Realty Capital Inc Financials

Annual	2022
Revenue:	$705.44M
Gross Profit:	$675.60M (95.77 %)
EPS:	$2.05

FY	2022
Revenue:	$705.44M
Gross Profit:	$675.60M (95.77 %)
EPS:	$2.05

FY	2021
Revenue:	$608.39M
Gross Profit:	$608.39M (100.00 %)
EPS:	$1.434

FY	2020
Revenue:	$483.62M
Gross Profit:	$459.13M (94.94 %)
EPS:	$0.150

Financial Reports:

No articles found.

Spirit Realty Capital Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.663 (N/A)	$0.663 (N/A)	$0.663 (N/A)	$0.663 (N/A)	$0.670 (N/A)	$0.670 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Spirit Realty Capital Inc Dividend Information - Dividend King

Dividend Sustainability Score: 9.37 - good (93.68%) | Divividend Growth Potential Score: 5.31 - Stable (6.20%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.874	2012-12-27
Last Dividend	$0.670	2023-12-27
Next Dividend	$0	N/A
Payout Date	2024-01-12
Next Payout Date	N/A
# dividends	46	--
Total Paid Out	$33.79	--
Avg. Dividend % Per Year	4.12%	--
Score	5.81	--
Div. Sustainability Score	9.37
Div.Growth Potential Score	5.31
Div. Directional Score	7.34	--

Next Divdend (Est)
(2024-07-01)

$0.685 Estimate 39.33 %

Dividend Stability

0.79 Good

Dividend Score

5.81

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2012	$0.874	2.48%
2013	$3.18	7.60%
2014	$3.34	7.58%
2015	$3.43	6.34%
2016	$3.53	7.99%
2017	$3.60	7.43%
2018	$3.05	8.12%
2019	$2.50	7.22%
2020	$2.50	5.24%
2021	$2.53	6.65%
2022	$2.60	5.44%
2023	$2.67	6.72%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend King	2023-06-30	Quarterly	2	5.23%	8.53
PVL	Dividend Royal	2023-11-15	Monthly	14	9.37%	8.50
ARR	Dividend Royal	2024-05-14	Monthly	15	11.08%	8.50
ACV	Dividend Royal	2024-06-13	Monthly	10	10.19%	8.50
ACP	Dividend Royal	2024-05-22	Monthly	14	11.88%	8.50
AVK	Dividend Royal	2024-05-14	Monthly	22	9.54%	8.31
AFG	Dividend Royal	2024-04-12	Bi-Monthly	39	9.39%	8.06
JPT	Dividend King	2023-11-02	Monthly	8	4.19%	8.05
VCIF	Dividend Royal	2023-08-18	Monthly	6	8.05%	8.02
EDI	Dividend Royal	2023-12-07	Monthly	13	8.85%	7.94

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.344	1.500	3.12	4.68	[0 - 0.5]
returnOnAssetsTTM	0.0299	1.200	9.00	10.00	[0 - 0.3]
returnOnEquityTTM	0.0571	1.500	-0.477	-0.716	[0.1 - 1]
payoutRatioTTM	1.483	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	1.079	0.800	9.60	7.68	[1 - 3]
quickRatioTTM	35.21	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	0.582	1.500	7.88	10.00	[0.2 - 2]
debtRatioTTM	0.442	-1.500	2.64	-3.96	[0 - 0.6]
interestCoverageTTM	1.282	1.000	-0.636	-0.636	[3 - 30]
operatingCashFlowPerShareTTM	3.69	2.00	8.77	10.00	[0 - 30]
freeCashFlowPerShareTTM	2.99	2.00	8.50	10.00	[0 - 20]
debtEquityRatioTTM	0.850	-1.500	6.60	-9.90	[0 - 2.5]
grossProfitMarginTTM	0.958	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.231	1.000	7.37	7.37	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.136	1.000	-0.353	-0.353	[0.2 - 2]
assetTurnoverTTM	0.0870	0.800	-2.75	-2.20	[0.5 - 2]
Total Score				9.37

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	23.43	1.000	7.73	0	[1 - 100]
returnOnEquityTTM	0.0571	2.50	-0.307	-0.716	[0.1 - 1.5]
freeCashFlowPerShareTTM	2.99	2.00	9.00	10.00	[0 - 30]
dividendYielPercentageTTM	4.66	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	3.69	2.00	8.77	10.00	[0 - 30]
payoutRatioTTM	1.483	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	0.113	1.500	-2.58	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.693	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.31

Spirit Realty Capital Inc Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Spirit Realty Capital Inc

Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries.