The insider ownership percentage is the key
indicator, can be used by investors, to measure the outlook of senior
management has on their company. Insider ownership for the SRC is 0.50%. Institutional
ownership refers to the ownership stake in a company that is held by large
financial organizations, pension funds or endowments. The Institutional
ownership for the SRC is 84.60%.
Insider trading is the buying or selling of any publicly traded company’s stock
and this can be done by someone who has non-public, material information about
that SRC. Insider trading can be illegal or legal depending on when the insider
makes the trade. It is illegal when the material information is still non-public.
The insider transactions of the company (6-month change in insider ownerships)
for the Spirit Realty Capital, Inc. (NYSE:SRC) is 0.00%.
Institutional ownership is the amount of a Spirit Realty Capital, Inc.
(NYSE:SRC)’s available stock owned by mutual or pension funds, insurance
companies, investment firms, private foundations, endowments or other large
entities that actually manage the funds on the behalf of others, so its an
interesting element for the traders to note it, and the Institutional ownership
for the SRC is 1.99%.
U.S traded Spirit Realty Capital, Inc. (NYSE:SRC) stock shed -0.73% on Monday
and when day-trade ended the stock finally concluded at $42.35 and number of
shares that changed hands during the day are 648869. The number of shares SRC
stock currently held by all its shareholders are 96.47 and floated shares, the
number of shares are available for trading in an open market on last trading
day are 96.47. The average volume of shares for 3 months is 1185.44 and SRC
stock value has moved between $33.88 – 45.54 in last one year.
The Spirit Realty Capital, Inc. (NYSE:SRC)’s latest earnings date is 8/1/2019.
The Gross margin is the difference between the revenue and the cost of goods
sold (COGS), divided by revenue. In other words, Gross Margin is a percentage
value, while Gross Profit is a monetary value. The valuable gross margin for
Spirit Realty Capital, Inc. (NYSE:SRC) is 95.40% and the profit margin is
29.30% and the stock has gained 20.14% in 2019 to date.
U.S. traded shares of Spirit Realty Capital, Inc. (NYSE:SRC)’s monthly stock
performance is -0.73%, the quarterly performance is 6.49%, the half year
performance is calculated as 21.07%. The yearly performance of SRC is 4.57%.
The higher the volatility, the riskier the security. For example, when the
stock market rises and falls more than one percent over a sustained period of
time, it is called a “volatile” market, if the stock price stays
relatively stable, the security has low volatility. The Spirit Realty Capital,
Inc. (NYSE:SRC) weekly volatility is measured as 2.02% and monthly volatility
measured as 1.84%.
Return on assets (ROA) is a main indicator of how profitable a company is
relative to its total assets. SRC return on assets is 2.60%, the return on
equity (ROE) of the Spirit Realty Capital, Inc. (NYSE:SRC) is 5.00%, while the
most important return on investment is calculates as a percentage and is
typically used for personal financial decisions, and SRC return on investment
is 2.80%.
The price to earnings ratio is 25.42, price to sales ratio is 8.99, and price
to book ratio is 1.37, price to cash per share ration is 434.63.
Analysts mean target price for Spirit Realty Capital, Inc. (NYSE:SRC) is $46.27
while analysts mean recommendation is 2.90. The current share price indicates
that stock is -6.68% away from its one year high and is moving 25.07% ahead of
its 52-week low. SRC’s distance from 20 day simple moving average is -4.15% and
distance from 50-Day simple moving average is -0.88%.