Spirit Realty Capital Inc
F:21S1
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Intrinsic Value
The intrinsic value of one 21S1 stock under the Base Case scenario is 36.02 EUR. Compared to the current market price of 39.24 EUR, Spirit Realty Capital Inc is Overvalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Spirit Realty Capital Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Spirit Realty Capital Inc
Balance Sheet Decomposition
Spirit Realty Capital Inc
Current Assets | 141.6m |
Cash & Short-Term Investments | 134.2m |
Other Current Assets | 7.4m |
Non-Current Assets | 8.5B |
Long-Term Investments | 61.5m |
PP&E | 7.5B |
Intangibles | 614.7m |
Other Non-Current Assets | 363.8m |
Current Liabilities | 230.4m |
Accounts Payable | 230.4m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 106.8m |
Earnings Waterfall
Spirit Realty Capital Inc
Revenue
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754.4m
USD
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Cost of Revenue
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-31.3m
USD
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Gross Profit
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723.1m
USD
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Operating Expenses
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-388.5m
USD
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Operating Income
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334.6m
USD
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Other Expenses
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-86.6m
USD
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Net Income
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248m
USD
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Free Cash Flow Analysis
Spirit Realty Capital Inc
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Free Cash Flow | USD |
Spirit Realty Capital reported a robust second quarter in 2023, acquiring $138 million in properties at favorable cap rates and revising their AFFO per share guidance upwards to $3.56-3.62. The company achieved its highest cash cap rates over the last eight quarters, reflecting a disciplined investment approach without raising equity or increasing leverage. Dispositions totaled $67 million and resulted in a net effective cap rate of 8.61% on capital. Operating metrics also improved, with a high occupancy rate of 99.8% and a reduction in cash G&A expenses.
What is Earnings Call?
21S1 Profitability Score
Profitability Due Diligence
Spirit Realty Capital Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Spirit Realty Capital Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
21S1 Solvency Score
Solvency Due Diligence
Spirit Realty Capital Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Spirit Realty Capital Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
21S1 Price Targets Summary
Spirit Realty Capital Inc
According to Wall Street analysts, the average 1-year price target for 21S1 is 54.63 EUR .
Shareholder Yield
Current shareholder yield for 21S1 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
21S1 Price
Spirit Realty Capital Inc
Average Annual Return | 4.51% |
Standard Deviation of Annual Returns | 23.21% |
Max Drawdown | -59% |
Market Capitalization | 5.5B EUR |
Shares Outstanding | 141 552 992 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spirit Realty Capital, Inc. operates as a holding company. The company is headquartered in Dallas, Texas and currently employs 84 full-time employees. The company went IPO on 2012-09-20. The firm's in-house capabilities, including acquisition, credit research, asset management, portfolio management, real estate research, legal, finance and accounting functions. The firm primarily invests in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to tenants with operations in retail, industrial, office and certain other industries. The firm operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The firm real estate portfolio consists of approximately 2003 properties, which were leased to approximately 321 tenants, located in approximately 49 states, and operated in approximately 35 industries.
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The intrinsic value of one 21S1 stock under the Base Case scenario is 36.02 EUR.
Compared to the current market price of 39.24 EUR, Spirit Realty Capital Inc is Overvalued by 8%.