SPIRIT REALTY CAPITAL, INC.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $69.9M | $67.5M | $288.6M |
| Operating income | −$37.3M | −$49.0M | −$58.7M |
| Net income | −$12.4M | −$7.0M | −$86.5M |
| Total assets | $3.25B | $3.23B | — |
| Total liabilities | $1.99B | $2.71B | — |
| Equity | $1.25B | $526.4M | $590.1M |
| EPS (diluted) | — | — | — |
| Shares out. | 84.9M | 25.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −53.3%
- Net margin
- −17.7%
- Return on equity
- −1.0%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 61.4%
- Debt / equity
- 1.59×
- Book value / share
- $14.77
- Revenue growth (YoY)
- 3.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −3.8%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJul 17, 2013
- Entered a material agreement · Terminated a material agreement · New financial obligationJul 17, 2013
- Completed an acquisition or disposition · Modified shareholder rights · Changed auditor · Director / officer change · Amended charter or bylaws · Item 5.05 · Regulation FD disclosureJul 17, 2013
- Other material eventJul 2, 2013
- Other material eventJun 17, 2013
- Shareholder vote · Regulation FD disclosureJun 12, 2013
- Entered a material agreementMay 9, 2013
- Results of operationsMay 9, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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