Spirit Realty Capital, Inc. (NYSE:SRC) will report its next earnings on Feb 22 – Feb 27 (Est.). The company reported the earnings of $0.22/Share in the last quarter where the estimated EPS by analysts was $0.21/share. The difference between the expected and actual EPS was $0.01/share, which represents an Earnings surprise of 4.8%.
In case of Revenue Estimates, 6 analysts have provided their consensus Average Revenue Estimates for Spirit Realty Capital, Inc. as 163.43 Million. According to these analysts, the Low Revenue Estimate for Spirit Realty Capital, Inc. is 157.36 Million and the High Revenue Estimate is 168.7 Million. The company had Year Ago Sales of 160.84 Million.
Some buy side analysts are also providing their Analysis on Spirit Realty Capital, Inc., where 4 analysts have rated the stock as Strong buy, 6 analysts have given a Buy signal, 6 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 15 Analysts reported that the Price Target for Spirit Realty Capital, Inc. might touch $15 high while the Average Price Target and Low price Target is $13.83 and $12 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Spirit Realty Capital, Inc. got Upgrade on 21-Nov-16 where investment firm Robert W. Baird Upgrade the stock from Neutral to Outperform.
Spirit Realty Capital, Inc. closed its last trading session at $11.11 with the loss of -2.88%. The Market Capitalization of the company stands at 5.22 Billion. The Company has 52-week high of $13.97 and 52-week low of $8.9. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -1.26% where SMA50 and SMA200 are -10.08% and -8.81% respectively. The Company Touched its 52-Week High on Aug 4, 2016 and 52-Week Low on Jan 20, 2016.
The Relative Volume of the company is 0.96 and Average Volume (3 months) is 5.62 million. Spirit Realty Capital, Inc. P/E (price to earnings) ratio is 82.37 and Forward P/E ratio of 34.04.
The company shows its Return on Assets (ROA) value of 1.5%. The Return on Equity (ROE) value stands at 3.3%. While it’s Return on Investment (ROI) value is 0.3%.
While looking at the Stock’s Performance, Spirit Realty Capital, Inc. currently shows a Weekly Performance of -0.55%, where Monthly Performance is -9.4%, Quarterly performance is -17.5%, 6 Months performance is -3.56% and yearly performance percentage is 13.44%. Year to Date performance value (YTD perf) value is 12.46%. The Stock currently has a Weekly Volatility of 2.02% and Monthly Volatility of 3.01%.