SRC
+0.63%(+0.27)
Open
42.77
Prev Close
42.71
Day High
43.67
Day Low
42.16
Volume
8.0M
Avg Volume
2.4M
52W High
45.60
52W Low
32.22
Signal
Mixed11
Price
1
Move+0.63%Quiet session
Volume
1
Volume3.3× avgSurge — unusual activity
Technical
1
RSIRSI 41Momentum negative
PRICE
Prev Close
42.71
Open
42.77
Day Range42.16 – 43.67
42.16
43.67
52W Range32.22 – 45.60
32.22
45.60
80% of range
VOLUME & SIZE
Avg Volume
2.4M
FUNDAMENTALS
P/E Ratio
24.4x
EPS (TTM)
Div Yield
0.07%
Beta
0.80
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +11% YoY · 96% gross margin
Valuation
FAIR
P/E 24x vs ~20x sector
Health
MODERATE
CR 0.3 (low) · FCF $2.96/sh
Bullish
Key MetricsTTM
Market Cap$6.08B
Revenue TTM$752.36M
Net Income TTM$258.90M
Free Cash Flow$422.11M
Gross Margin95.8%
Net Margin40.5%
Operating Margin46.8%
Return on Equity6.7%
Return on Assets3.4%
Debt / Equity0.78
Current Ratio0.30
EPS TTM$2.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
25/100
Liquidity
0.30Concern
Leverage
0.78Strong
Coverage
2.8xWatch
ROE
6.7%Concern
ROIC
4.0%Concern
Cash
$9MConcern
ANALYST COVERAGE25 analysts
HOLD
+18.7%upside to target
L $50.00
Med $51.00consensus
H $57.00
Buy
1040%
Hold
1456%
Sell
14%
10 Buy (40%)14 Hold (56%)1 Sell (4%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 41 — Bearish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.30 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 8.7%

+1.4% vs SMA 50 · +10.2% vs SMA 200

Momentum

RSI41.2
Momentum fading
MACD+9.42
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$45.60+6.1%
Current
$42.98
EMA 50
$42.20-1.8%
52W Low
$32.22-25.0%
EMA 200
$1.28-97.0%
52-Week RangeNear 52-week high
$32.2280th %ile$45.60
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$757.3M
$750.7M$764.5M
$3.59
±0%
High7
FY2024
$796.4M
$756.0M$816.9M
+5.2%$3.67+2.2%
±1%
High8
FY2025
$867.1M
$835.7M$890.5M
+8.9%$1.45-60.6%
±13%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySRC
Last 8Q
+42.1%avg beat
Beat 6 of 8 quartersMissed 1 Estimates falling
+14%
Q2'22
+58%
Q3'22
+35%
Q4'22
+26%
Q1'23
+83%
Q2'23
Q3'23
-31%
Q4'23
+151%
Q1'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Exane BNP ParibasNeutral
Nov 7
UPGRADE
Raymond JamesMarket Perform
Jan 9
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/3 SellsNet Selling
Frymire Michelle MDir
$159K
Jun 6
SELL
Young JayEVP, CAO, CLO
$718K
Mar 1
SELL
Thomas RochelleEVP, General C…
$116K
Mar 2
SELL
Financials
Dividends6.20% yield
+2.8% avg annual growth
Annual Yield6.20%
Quarterly Div.$0.6696
Est. Annual / Share$2.68
FrequencyQuarterly
Q1'22
Q2'22
Q3'22
Q4'22
Q1'23
Q2'23
Q3'23
Q4'23

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Retirement Group, LLC
0
2
CREDIT SUISSE AG/
0
3
Cetera Advisor Networks LLC
0
4
Kellner Capital, LLC
87K
5
Point72 Middle East FZE
46K
6
Baystate Wealth Management LLC
200
7
PUTNAM INVESTMENTS LLC
0
8
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
10K
News & Activity

SRC News

20 articles · 4h ago

About

we are spirit realty capital, inc. (nyse: src), a publicly traded triple net lease real estate investment trust (reit) — one of the largest in the country. our gross real estate investment portfolio is approximately $8.2 b, with investments in over 2,600 properties leased to more than 430 tenants in 30 different industries across 49 states. our clients range from well-known retail brands to special-use, office and industrial facilities. founded in 2003, spirit has a proven growth strategy with a track record of creating value even in challenging economic cycles. we apply time-tested investment and portfolio strategies that employ data analysis to monitor industry trends and manage risk. keeping up with key real estate metrics allows us to offer some of the most attractive rates in the country. we have the flexibility to structure leases to meet the needs of our tenants. we are a premier reit in the dallas metro area and one of only two non-mortgage publicly traded reits headquartered i

Industry
Other Financial Vehicles
Jackson HsiehPresident, Chief Executive Officer & Director
Jay A. YoungExecutive Vice President, Chief Administrative Officer & Chief Legal Officer
Pierre RevolSenior Vice President of Corporate Finance & Investor Relations