Spirit Realty Capital Performance
| SRCDelisted Stock | USD 41.88 0.09 0.21% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spirit Realty are completely uncorrelated. Spirit Realty Capital right now has a risk of 0.0%. Please validate Spirit Realty daily balance of power and period momentum indicator , to decide if Spirit Realty will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spirit Realty Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Spirit Realty is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 109.8 M |
Spirit |
Spirit Realty Relative Risk vs. Return Landscape
If you would invest 4,188 in Spirit Realty Capital on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Spirit Realty Capital or generate 0.0% return on investment over 90 days. Spirit Realty Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Spirit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Spirit Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirit Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spirit Realty Capital, and traders can use it to determine the average amount a Spirit Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Spirit Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spirit Realty by adding Spirit Realty to a well-diversified portfolio.
Spirit Realty Fundamentals Growth
Spirit Stock prices reflect investors' perceptions of the future prospects and financial health of Spirit Realty, and Spirit Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spirit Stock performance.
| Return On Equity | 0.0575 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.94 B | |||
| Shares Outstanding | 141.55 M | |||
| Price To Earning | 277.67 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 748.83 M | |||
| EBITDA | 640.75 M | |||
| Cash And Equivalents | 8.77 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 30.61 X | |||
| Cash Flow From Operations | 521.11 M | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 8.47 B | |||
| Retained Earnings | (2.93 B) | |||
| Current Asset | 44.83 M | |||
| Current Liabilities | 108.12 M | |||
About Spirit Realty Performance
By analyzing Spirit Realty's fundamental ratios, stakeholders can gain valuable insights into Spirit Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spirit Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spirit Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Spirit Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 84 people.Things to note about Spirit Realty Capital performance evaluation
Checking the ongoing alerts about Spirit Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spirit Realty Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spirit Realty is not yet fully synchronised with the market data | |
| Spirit Realty has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Spirit Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spirit Realty's stock is overvalued or undervalued compared to its peers.
- Examining Spirit Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spirit Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirit Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spirit Realty's stock. These opinions can provide insight into Spirit Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Spirit Stock
If you are still planning to invest in Spirit Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Realty's history and understand the potential risks before investing.
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