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Spirit Realty Capital SRC
$ 42.31 0.0%
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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