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Is this Large Market Cap Stock target price reasonable for Spirit Realty Capital, Inc. (NYSE:SRC)?

The company in question is, Spirit Realty Capital, Inc. (NYSE:SRC) currently with a stock price of 12.65 (0.24% today). The market cap for Spirit Realty Capital, Inc. is 6092.94, and is in the sector Financial, and REIT РDiversified industry. The target price for Spirit Realty Capital, Inc. is 14.36. Currently Spirit Realty Capital, Inc. is trading with a P/E of 92.79, and a forward P/E of 34.11. Average volume for Spirit Realty Capital, Inc. is 4953.2 and so far today it is 2014038.

Performance in the last year for Spirit Realty Capital, Inc. has been 39.01%. For EPS growth, Spirit Realty Capital, Inc. has seen a growth of 144.00%, and is looking to grow in the next year to 18.21%. More long term stats show that EPS growth has been 15.70% over the last five years and could be 5.00% for the next five years. Spirit Realty Capital, Inc. has seen sales growth quarter over quarter at 2.30%, with EPS growth quarter over quarter at -18.70%. The 20-day simple moving average is -2.95%, with the 200-day simple moving average coming to 9.76%.

Since the IPO date for Spirit Realty Capital, Inc. on the 9/20/2012, Spirit Realty Capital, Inc. has seen performance year to date to be 31.53%. With Spirit Realty Capital, Inc. trading at 12.65, the dividend yield is 5.55%, and the EPS is 0.14.

So could Spirit Realty Capital, Inc., be undervalued? Well as said before P/E is 92.79. The PEG is 18.56, P/S is 9 and the P/B is at 1.57. The P/cash is 207.24, with P/free cash flow at *TBA.

Spirit Realty Capital, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.95, and total debt/equity at 0.95.

In terms of margins, Spirit Realty Capital, Inc. has a gross margin of 95.90%, an operating margin of 9.40% and a profit margin of 15.40%.Payout ratio for Spirit Realty Capital, Inc. is 304.40%. Return on assets come to 1.30% with return on investment coming to 0.30%.

Insider ownership for Spirit Realty Capital, Inc., is at 0.30% and institutional ownership comes to 97.50%. Outstanding shares are at 482.8. While shares float is 477.05. The float short is currently 1.71%, and short ratio is 1.64.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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