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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 – Diversified 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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