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.

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

Inside the SRC Numbers

SRC Price
(Spirit Realty Capital stock price per share)
[?] SRC Fair Price
(based on intrinsic value)
[?] 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 24%
[?] Dividend Yield 7%
Shares Shorted 1,860,708

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,860,708 shares shorted. With 135,481,369 shares available for purchase and an average trading volume over the past 10 trading days of 647,180, it would take at least 2.875 days for all of the short holders to cover their shorts.

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.