SRC Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -4.02%, SMA50 -0.23%, SMA200 8.48%). The stock’s 14-day RSI is 41.24 (neutral), while the ATR of 0.93 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -7.21% below its high and over 31.32% above its low.

Spirit Realty Capital, Inc. generated EPS of $1.76 over the past year. Five-year average earnings growth is -6.07%. Wall Street analysts project EPS growth of 37.47% annually over the next five years. The latest quarter delivered EPS of $0.88. The next quarter is forecast at $0.34. Next year's EPS is expected at -$18.05. Spirit Realty Capital, Inc. earnings surprise history is a mixed track record. The quarter that ended February 27, 2024, missed forecasts by -1.12%. The prior quarter beat by -30.56%. Over the last six quarters, Apple has recorded several small beats. These include 35.0% in November 08, 2022.

currently trading near 52-week highs band. Valuation shows Spirit Realty Capital, Inc. trading at a premium to the broader market with a P/E of 20.97. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $44.20, suggesting 4.47% upside.

Our AI price prediction model suggests that Spirit Realty Capital, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.4%, with price expected at $40.45 by February 05, 2024, within a range of $39.66 to $41.25 1-Year Outlook: Projected gain of 67.08%, with price at $70.69 by January 21, 2025, within a range of $69.09 to $72.62.

Spirit Realty Capital, Inc. last paid a dividend of 2.67 per share, this equals a trailing yield of roughly 6.37%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $104.84. This means the shares are trading below this model’s fair value.

Spirit Realty Capital, Inc. (NYSE:SRC) closed at $42.98 USD, gaining $0.27 (0.63%) from the previous close of $42.71. The stock is currently mid-range between its 52-week high and low $32.22 and $45.60. With a market capitalization of about $6.08 billion, Spirit Realty Capital, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.38). Key stats such as the average daily volume over the past year has been around 2.42 million shares, trading with heavier-than-usual volume. Headquartered in Dallas, TX, Spirit Realty Capital, Inc. operates in the Real Estate sector and the REIT - Diversified industry. Led by CEO Jackson Hsieh, the company employs approximately 89 people and listed since September 20, 2012. Spirit Realty Capital, Inc. (NYSE: SRC) functions as a leading net-lease Real Estate Investment Trust, primarily concentrating its investments on single-occupant, mission-critical real estate holdings that are secured by long-duration lease agreements.

Spirit Realty Capital, Inc. trades at a P/E ratio of 20.97, slightly below the S&P 500 average, with a price-to-sales ratio of 8.62 and a price-to-book ratio of 1.27 suggesting the stock is closer to book value. The P/FCF stands at 15.29, also below market averages.