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Report an ErrorQuarterly report 2023-Q3
added 11-02-2023
Spirit Realty Capital Financial Ratios 2011-2024 | SRC
Annual Financial Ratios Spirit Realty Capital
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.5 | 31.5 | 156.7 | 27.3 | 25.5 | 44.4 | 44.9 | 35.4 | -132.0 | 1447.0 | -9.5 | - |
P/S |
30.4 | 34.7 | 8.7 | 9.3 | 7.6 | 5.1 | 6.4 | 6.1 | 7.4 | 5.8 | 2.6 | - |
EPS |
0.5 | 0.3 | 0.1 | 1.8 | 1.4 | 0.8 | 1.0 | 0.2 | -0.1 | -0.0 | -1.9 | 0.3 |
EV (Enterprise Value) |
9.47 B | 8.73 B | 6.91 B | 7.2 B | 5.65 B | 7.36 B | 8.36 B | 8.47 B | 8.98 B | 6.47 B | 2.64 B | 2.66 B |
EBITDA per Share |
0.57 | 0.54 | 2.04 | 4.91 | 4.3 | 6.01 | 6.39 | 6.82 | 6.7 | 7.26 | 15.3 | - |
EV/EBITDA |
35.3 | 16.2 | 15.9 | 14.6 | 12.7 | 13.3 | 13.8 | 16.7 | 16.5 | 10.6 | - | |
PEG |
-0.69 | -1.04 | -9.22 | 0.74 | 0.36 | -2.07 | -2.34 | 0.09 | -58.26 | 14.47 | -0.38 | - |
P/B |
1.2 | 1.4 | 1.2 | 1.4 | 1.2 | 1.0 | 1.2 | 1.2 | 1.3 | 0.8 | 0.6 | - |
P/CF |
11.5 | 13.2 | 13.3 | 16.4 | 11.9 | 10.1 | 13.1 | 11.2 | 20.4 | 17.6 | 6.5 | - |
ROE % |
6.26 | 4.29 | 0.74 | 5.13 | 4.71 | 2.32 | 2.65 | 3.29 | -1.02 | 0.05 | -6.08 | - |
ROA % |
3.37 | 2.34 | 0.42 | 3.00 | 2.59 | 1.06 | 1.27 | 1.45 | -0.42 | 0.02 | -2.35 | - |
ROCE % |
- | - | - | 4.73 | 4.19 | 4.31 | 4.53 | 4.22 | 3.43 | 2.91 | 4.05 | - |
Current Ratio |
2.2 | 2.2 | 2.3 | 0.4 | 0.7 | 0.9 | 1.0 | 1.5 | 2.9 | 1.4 | 2.4 | - |
DSO |
39.7 | 59.9 | 11.1 | 24.4 | 38.6 | 43.6 | 35.4 | 56.9 | 66.2 | 102.4 | 67.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 2054.7 | 1226.0 | 1595.5 | 1707.6 | 1665.9 | 3105.6 | 3716.6 | - |
Operating Cycle |
39.7 | 59.9 | 11.1 | 24.4 | 38.6 | 43.6 | 35.4 | 56.9 | 66.2 | 102.4 | 67.0 | - |
Cash Conversion Cycle |
39.7 | 59.9 | 11.1 | 24.4 | -2016.1 | -1182.4 | -1560.0 | -1650.7 | -1599.7 | -3003.2 | -3649.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Spirit Realty Capital
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.25 | 0.36 | 0.66 | - | 0.54 | 0.6 | 0.42 | 0.34 | 0.32 | 0.74 | -0.04 | 0.24 | 0.11 | -0.03 | -0.18 | 0.02 | 0.87 | 0.49 | 0.48 | 0.6 | 0.32 | 0.17 | 0.31 | 0.07 | 0.01 | 0.05 | 0.03 | - | 0.06 | 0.1 | 0.05 | 0.02 | 0.03 | 0.11 | 0.05 | 0.08 | 0.02 | -0.24 | 0.04 | 0.12 | -0.07 | -0.07 | -0.05 | -0.03 | -0.89 | 0.03 | 0.05 | -0.71 | -0.82 | -0.67 | 0.08 |
EBITDA per Share |
- | - | - | - | 0.55 | 0.54 | 0.54 | 0.5 | 0.53 | 0.52 | 0.5 | 0.48 | 0.51 | 0.52 | 0.51 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.79 | 0.69 | 0.81 | 0.48 | 0.41 | 0.26 | 0.13 | 0.09 | 0.44 | 0.32 | 0.19 | 0.15 | 0.46 | 0.29 | 0.2 | 0.15 | 0.48 | 0.26 | 0.19 | 0.16 | 0.26 | 0.3 | 0.34 | 0.34 | 0.31 | 0.28 | 0.3 | 2.42 | 0.29 | 0.28 | 0.29 |
ROE % |
5.86 | 6.70 | 7.40 | 4.91 | 5.95 | 5.32 | 5.81 | 4.45 | 4.15 | 3.47 | 1.07 | 0.67 | -0.01 | 1.99 | 3.34 | 5.06 | 6.84 | 5.53 | 4.80 | 4.62 | 3.78 | 2.87 | 2.96 | 2.25 | 1.27 | 1.86 | 2.41 | 2.65 | 2.80 | 2.49 | 2.67 | 2.69 | 3.54 | 3.36 | -0.80 | -1.03 | -0.66 | -1.61 | 0.74 | 0.06 | -1.76 | -5.03 | -5.30 | -5.94 | -9.01 | -6.47 | -7.01 | -6.57 | -1.44 | -1.18 | -0.48 |
ROA % |
3.12 | 3.59 | 3.69 | 2.36 | 2.93 | 1.88 | 3.19 | 2.45 | 2.30 | 1.92 | 0.60 | 0.38 | -0.00 | 1.18 | 1.97 | 2.96 | 3.94 | 3.13 | 2.68 | 2.54 | 1.99 | 1.47 | 1.45 | 1.03 | 0.58 | 0.87 | 1.14 | 1.27 | 1.34 | 1.17 | 1.20 | 1.18 | 1.53 | 1.44 | -0.32 | -0.43 | -0.25 | -0.66 | 0.31 | 0.02 | -0.74 | -1.97 | -2.08 | -2.34 | -2.75 | -1.83 | -2.07 | -1.89 | -0.62 | -0.51 | -0.20 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.96 | 1.93 | 2.61 | 2.01 | 1.86 | 0.75 | -0.02 | -0.33 | 0.15 | 0.78 | 1.46 | 1.57 | 1.83 | 1.60 | 0.85 | 0.54 | 0.72 | 0.63 | 0.06 | -0.26 | -0.98 | -1.87 | -1.50 | -0.26 | 1.97 | 1.22 | 4.01 | 5.87 | 10.57 | 14.41 | 14.28 | 13.99 | 2.38 | 2.29 | 2.39 |
Current Ratio |
2.1 | 2.1 | 2.2 | 2.2 | 2.2 | - | 2.2 | 2.2 | 2.3 | 2.2 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.7 | 1.2 | 1.8 | 1.8 | 1.8 |
DSO |
6.3 | 7.3 | 8.4 | - | 4.5 | 5.7 | 11.8 | 13.2 | 15.3 | 14.6 | 18.4 | 20.9 | 23.7 | 22.7 | 13.8 | 5.8 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.2 | 79.7 | 80.5 | 81.1 | 82.6 | 83.0 | 80.6 | 78.2 | 78.5 | 79.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.3 | 7.3 | 8.4 | - | 4.5 | 5.7 | 11.8 | 13.2 | 15.3 | 14.6 | 18.4 | 20.9 | 23.7 | 22.7 | 13.8 | 5.8 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.2 | 79.7 | 80.5 | 81.1 | 82.6 | 83.0 | 80.6 | 78.2 | 78.5 | 79.4 | - |
Cash Conversion Cycle |
6.3 | 7.3 | 8.4 | - | 4.5 | 5.7 | 11.8 | 13.2 | 15.3 | 14.6 | 18.4 | 20.9 | 23.7 | 22.7 | 13.8 | 5.8 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.2 | 79.7 | 80.5 | 81.1 | 82.6 | 83.0 | 80.6 | 78.2 | 78.5 | 79.4 | - |
All numbers in USD currency