SRC
Spirit Realty Capital Inc
Price:  
42.31 
USD
Volume:  
45,170,500.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SRC Fair Value

8.12 %
Upside

As of 2024-12-14, the Fair Value of Spirit Realty Capital Inc (SRC) is 45.74 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 42.31 USD, the upside of Spirit Realty Capital Inc is 8.12%.

42.31 USD
Stock Price
45.74 USD
Fair Price
FAIR VALUE CALCULATION

SRC Fair Value

Peter Lynch's formula is:

SRC Fair Value
= Earnings Growth Rate x TTM EPS
SRC Fair Value
= 25.00 x 1.83
SRC Fair Value
= 45.74

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 132.10 175.30 26.70 171.70 285.50 158.26
YoY growth 71.34% 32.70% -84.77% 543.07% 66.28% 125.72%

SRC Fair Value - Key Data

Market Cap (mil) 5,988.98
P/E 23.12x
Forward P/E 19.29x
EPS 1.83
Avg earnings growth rate 125.72%
TTM earnings 259.00