What Does The Data Behind Spirit Realty Capital, Inc. (NYSE:SRC) Suggest?


Spirit Realty Capital, Inc. (NYSE:SRC) closed its last session at $7.62. The stock traded within a range of $7.41 and $7.68. The company operates in the Real Estate sector with a market capitalization of 3.48 Million. Trading volume for Spirit Realty Capital, Inc. was 6.82 Million in its previous trading session. Currently, Spirit Realty Capital, Inc. (NYSE:SRC) has an average volume of 5.67 Million.

Company Profile

Spirit Realty Capital, Inc. is a real estate investment trust. It acquires single tenant, operationally essential real estate where the tenants conduct retail, service or distribution activities. The Company has investments throughout the United States. Its portfolio of properties is leased to tenants operating in different industries which includes restaurants; general, specialty and discount retailers; movie theatres; education facilities; health, fitness and recreational facilities; automotive dealers, parts and service facilities; and supermarkets. Spirit Realty Capital, Inc. is based in Scottsdale, Arizona.

Analyst Views

Spirit Realty Capital, Inc. (NYSE:SRC) received a Buy rating from 1 analysts. 0 analysts gave its stock an Outperform rating. 2 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Spirit Realty Capital, Inc. (NYSE:SRC) touched its 1-Year High price of $11.11 on 02/27/17 and its 1-Year Low price of $ 6.64 on 05/04/17.

EPS & Financials

Spirit Realty Capital, Inc. (NYSE:SRC) reported its EPS in the last quarter as $0.01/Share lagging the analyst estimate of $0.07/Share by a difference of $-0.06. This showed a surprise of -85.7% in the last quarter earnings.

For the current quarter, 6 analysts are projecting a mean EPS of $0.06/share. According to their observations and findings, the stock could provide a high EPS of $0.08/share and a low EPS of $0.05/share.

Analysts believe that the company has the potential to earn average revenue of $158.82 Million for the current quarter. According to their predictions high & low revenue estimates are 167.02 Million and 149.01 Million respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Spirit Realty Capital, Inc. (NYSE:SRC) has a 20-Day average volume of 6.8 Million. According to today’s trading volume Spirit Realty Capital, Inc. is ABOVE its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.3 Percent and Institutional ownership of 96.4 Percent. The return on assets stands at 0.5%, Return on Equity currently is 1.2% and the Return on Investment value is 0.6%.

Spirit Realty Capital, Inc. (NYSE:SRC) gross margin percentage stands at 94.6% while its operating margin for the past trailing twelve month is -1.6 percent and its overall profit margin (ttm) is 6.1 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -5.29% with a 50-Day Simple Moving Average of -7.8 percent. As of today, the company has a SMA200 (200-day simple moving average) of -6.32 Percent. The Stock has YTD (year to date) performance of -11.19 percent.

The TTM operating margin for the company stands at -1.6%. The return on invested capital is at 0.6%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 122.1.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -6.32%, and has a solid year to date (YTD) performance of -11.19% which means that the stock is constantly adding to its value from the previous fiscal year end price.