Spirit Realty Capital Valuation

Spirit Realty Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Realty Capital has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 27th of December 2023. The firm had 1:5 split on the 13th of December 2018. Based on the key measurements obtained from Spirit Realty's financial statements, Spirit Realty Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Spirit Realty Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirit Realty has an asset utilization ratio of 8.84 percent. This indicates that the Company is making $0.0884 for each dollar of assets. An increasing asset utilization means that Spirit Realty Capital is more efficient with each dollar of assets it utilizes for everyday operations.

Spirit Realty Ownership Allocation

Spirit Realty Capital shows a total of 141.55 Million outstanding shares. The majority of Spirit Realty Capital outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spirit Realty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spirit Realty Capital. Please pay attention to any change in the institutional holdings of Spirit Realty Capital as this could imply that something significant has changed or is about to change at the company. Also note that roughly ninety-nine thousand eighty-seven invesors are currently shorting Spirit Realty expressing very little confidence in its future performance.

Spirit Realty Profitability Analysis

The company reported the last year's revenue of 748.83 M. Total Income to common stockholders was 258.9 M with profit before taxes, overhead, and interest of 675.01 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

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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.