Spirit Realty Capital Analysis

SRCDelisted Stock  USD 42.31  0.83  1.92%   
Spirit Realty Capital is overvalued with Real Value of 34.47 and Hype Value of 42.31. The main objective of Spirit Realty delisted stock analysis is to determine its intrinsic value, which is an estimate of what Spirit Realty Capital is worth, separate from its market price. There are two main types of Spirit Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spirit Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spirit Realty's stock to identify patterns and trends that may indicate its future price movements.
The Spirit Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spirit Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Spirit Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spirit Realty's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Spirit Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Realty Capital has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 27th of December 2023. The firm had 1:5 split on the 13th of December 2018. is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries. Spirit Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 84 people. To find out more about Spirit Realty Capital contact Thomas Nolan at 972 476-1900 or learn more at www.spiritrealty.com.

Spirit Realty Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spirit Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spirit Realty Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Spirit Realty is not yet fully synchronised with the market data
Spirit Realty has a very high chance of going through financial distress in the upcoming years
Over 99.0% of the company shares are owned by institutional investors

Spirit Realty Capital Upcoming and Recent Events

Earnings reports are used by Spirit Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spirit Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Spirit Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spirit Realty's market, we take the total number of its shares issued and multiply it by Spirit Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spirit Profitablity

Spirit Realty's profitability indicators refer to fundamental financial ratios that showcase Spirit Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Spirit Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spirit Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spirit Realty's profitability requires more research than a typical breakdown of Spirit Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Spirit Realty Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spirit Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spirit Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spirit Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Spirit Realty Predictive Daily Indicators

Spirit Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spirit Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Spirit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spirit Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spirit shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Spirit Realty. By using and applying Spirit Stock analysis, traders can create a robust methodology for identifying Spirit entry and exit points for their positions.
is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries. Spirit Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 84 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spirit Realty to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Spirit Stock

If you are still planning to invest in Spirit Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Realty's history and understand the potential risks before investing.
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