21S1 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Spirit Realty Capital Inc - Alpha Spread
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Spirit Realty Capital Inc
F:21S1

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Spirit Realty Capital Inc
F:21S1
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Price: 39.24 EUR 0.51% Market Closed
Market Cap: 5.6B EUR
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Profitability Summary

51/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Spirit Realty Capital Inc

Revenue
754.4m USD
Cost of Revenue
-31.3m USD
Gross Profit
723.1m USD
Operating Expenses
-388.5m USD
Operating Income
334.6m USD
Other Expenses
-86.6m USD
Net Income
248m USD

Margins Comparison
Spirit Realty Capital Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Spirit Realty Capital Inc
F:21S1
5.5B EUR
96%
44%
33%
US
Simon Property Group Inc
NYSE:SPG
54.4B USD
82%
51%
44%
US
Realty Income Corp
NYSE:O
52.8B USD
93%
44%
18%
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
14.5B
66%
66%
53%
US
Kimco Realty Corp
NYSE:KIM
14.4B USD
69%
33%
35%
AU
Scentre Group
ASX:SCG
19.9B AUD
70%
67%
17%
US
Regency Centers Corp
NASDAQ:REG
13B USD
70%
35%
27%
HK
Link Real Estate Investment Trust
HKEX:823
99.2B HKD
88%
69%
-15%
US
Site Centers Corp
NYSE:SITC
12.4B USD
70%
24%
88%
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD
68%
35%
24%
FR
Klepierre SA
PAR:LI
8.4B EUR
73%
66%
47%
Country US
Market Cap 5.5B EUR
Gross Margin
96%
Operating Margin
44%
Net Margin
33%
Country US
Market Cap 54.4B USD
Gross Margin
82%
Operating Margin
51%
Net Margin
44%
Country US
Market Cap 52.8B USD
Gross Margin
93%
Operating Margin
44%
Net Margin
18%
Country SG
Market Cap 14.5B
Gross Margin
66%
Operating Margin
66%
Net Margin
53%
Country US
Market Cap 14.4B USD
Gross Margin
69%
Operating Margin
33%
Net Margin
35%
Country AU
Market Cap 19.9B AUD
Gross Margin
70%
Operating Margin
67%
Net Margin
17%
Country US
Market Cap 13B USD
Gross Margin
70%
Operating Margin
35%
Net Margin
27%
Country HK
Market Cap 99.2B HKD
Gross Margin
88%
Operating Margin
69%
Net Margin
-15%
Country US
Market Cap 12.4B USD
Gross Margin
70%
Operating Margin
24%
Net Margin
88%
Country US
Market Cap 9.5B USD
Gross Margin
68%
Operating Margin
35%
Net Margin
24%
Country FR
Market Cap 8.4B EUR
Gross Margin
73%
Operating Margin
66%
Net Margin
47%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Spirit Realty Capital Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Spirit Realty Capital Inc
F:21S1
5.5B EUR
6%
3%
4%
4%
US
Simon Property Group Inc
NYSE:SPG
54.4B USD
88%
8%
10%
10%
US
Realty Income Corp
NYSE:O
52.8B USD
2%
1%
4%
3%
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
14.5B
6%
3%
4%
4%
US
Kimco Realty Corp
NYSE:KIM
14.4B USD
7%
3%
3%
3%
AU
Scentre Group
ASX:SCG
19.9B AUD
2%
1%
5%
5%
US
Regency Centers Corp
NASDAQ:REG
13B USD
6%
3%
4%
4%
HK
Link Real Estate Investment Trust
HKEX:823
99.2B HKD
-1%
-1%
4%
10%
US
Site Centers Corp
NYSE:SITC
12.4B USD
21%
11%
3%
4%
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD
10%
3%
5%
5%
FR
Klepierre SA
PAR:LI
8.4B EUR
9%
3%
5%
4%
Country US
Market Cap 5.5B EUR
ROE
6%
ROA
3%
ROCE
4%
ROIC
4%
Country US
Market Cap 54.4B USD
ROE
88%
ROA
8%
ROCE
10%
ROIC
10%
Country US
Market Cap 52.8B USD
ROE
2%
ROA
1%
ROCE
4%
ROIC
3%
Country SG
Market Cap 14.5B
ROE
6%
ROA
3%
ROCE
4%
ROIC
4%
Country US
Market Cap 14.4B USD
ROE
7%
ROA
3%
ROCE
3%
ROIC
3%
Country AU
Market Cap 19.9B AUD
ROE
2%
ROA
1%
ROCE
5%
ROIC
5%
Country US
Market Cap 13B USD
ROE
6%
ROA
3%
ROCE
4%
ROIC
4%
Country HK
Market Cap 99.2B HKD
ROE
-1%
ROA
-1%
ROCE
4%
ROIC
10%
Country US
Market Cap 12.4B USD
ROE
21%
ROA
11%
ROCE
3%
ROIC
4%
Country US
Market Cap 9.5B USD
ROE
10%
ROA
3%
ROCE
5%
ROIC
5%
Country FR
Market Cap 8.4B EUR
ROE
9%
ROA
3%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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