Spirit Realty Capital Stock Price and Value Analysis

Should you buy Spirit Realty Capital stock? (NYSE:SRC). Let's see how it does in our automated value investing analysis system.

SRC Free Cash Flow Trend

Free Cash Flow trendline for SRC
Free Cash Flow trendline for Spirit Realty Capital

Based on historical returns, we believe that Spirit Realty Capital can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the SRC Numbers

SRC Price
(Spirit Realty Capital stock price per share)
$46.27
SRC Fair Price
(based on intrinsic value)
$30.18
SRC Safety Price (based on a variable margin of safety) $18.11
PE Ratio versus Sector 0% lower than other Real Estate stocks
PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
Free Cash Flow Jitter 26%
Dividend Yield 5%

Is Spirit Realty Capital Stock on Sale?

We believe that Spirit Realty Capital may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Spirit Realty Capital looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SRC Stock?

Does Spirit Realty Capital have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.