Spirit Realty Capital, Inc. (NYSE:SRC) Quant Signal & Valuation At a Glance

Lloyd Doyle
April 17, 2018

The hedge fund run by Michael Weinstock held 2.27 million shares of the consumer services company at the end of 2017Q4, valued at $19.51M, down from 11.73 million at the end of the previous reported quarter. Echo Street Capital Management Llc who had been investing in Spirit Rlty Cap Inc New for a number of months, seems to be less bullish one the $3.58B market cap company. About 4.52 million shares traded. (NYSE:T). Gotham Asset Management Limited Liability has invested 0.37% of its portfolio in AT&T Inc. (NYSE:SRC). 249,700 were accumulated by Blair William And Il. The stock underperformed the S&P500 by 35.11%.

Torch Wealth Management Llc decreased its stake in At&T Inc.

Peoples Financial Services Corp decreased its stake in Mcdonalds Corp Com (MCD) by 7.76% based on its latest 2017Q4 regulatory filing with the SEC. During the same quarter in the prior year, the company posted $0.21 earnings per share. J P Morgan Chase & Co started coverage on shares of Spirit Realty Capital in a research report on Friday, December 16th. (NYSE:SRC) has declined 23.56% since April 14, 2017 and is downtrending. It has outperformed by 10.07% the S&P500. Investors of record on Friday, March 30th will be paid a dividend of $0.18 per share. The ratio dived due to SRC positioning: 32 sold and 86 reduced. 41 funds opened positions while 73 raised stakes. The company has a total of 195.45 Million shares outstanding.

Spirit Realty Capital, Inc. was covered by a number of analysts recently, 3 rated the stock as Buy, 10 rated Hold, 0 rated sell and 0 gave an Underperform. (NYSE:SRC) for 1.33 million shares.

On the other hand Spirit Realty Capital Inc (NYSE:SRC) has Relative Strength Index (RSI 14) of 55.88 along with Average True Range (ATR 14) of 0.14. Lvw Advisors Limited Company holds 0.97% in McDonald's Corporation (NYSE:MCD) or 19,273 shares. Dana Advsr has 434,629 shares for 0.74% of their portfolio. Menta Ltd Liability Company reported 75,700 shares stake.

In related news, Director Thomas D. Senkbeil bought 25,200 shares of the company's stock in a transaction dated Tuesday, March 6th.


The stock now shows its YTD (Year to Date) performance of 16.35 percent, whereas its Weekly performance stands at 0.08%. (NYSE:SRC) for 11,600 shares. (NYSE:MAA). State Of Alaska Department Of Revenue owns 59,744 shares. Martingale Asset Mgmt Lp, Massachusetts-based fund reported 981,577 shares. (NYSE:SRC) for 54,366 shares. Advisors Asset Management Inc. now owns 18,571 shares of the real estate investment trust's stock valued at $159,000 after buying an additional 10,241 shares during the period. During the same period in the previous year, the firm earned $0.21 earnings per share. equities research analysts anticipate that Spirit Realty Capital will post 0.82 EPS for the current fiscal year. Therefore 40% are positive. The Higher end of the revenue forecast is $168.3 Million, while the Lower end of the forecast is $149.68 Million.

The SMA20 for the stock is at -10.41 percent, SMA50 stands at -11.84 percent, while SMA200 is 5.8 Percent, according to Finviz reported data. (NYSE:SRC) rating on Thursday, February 22. The rating was downgraded by Argus Research to "Hold" on Monday, August 15. Goldman Sachs reinitiated the stock with "Neutral" rating in Monday, July 27 report. The firm has "Buy" rating given on Thursday, February 22 by FBR Capital.

At the time of writing, Spirit Realty Capital, Inc. Looking further out we can see that the stock has moved 0.77% over the year to date. UBS upgraded the stock to "Buy" rating in Wednesday, April 27 report.

Since March 6, 2018, it had 2 insider buys, and 0 sales for $259,899 activity. Cbre Clarion Securities LLC lifted its holdings in Spirit Realty Capital by 150.6% in the fourth quarter. (NYSE:SRC) for 1.52 million shares. The stock increased 0.50% or $0.04 during the last trading session, reaching $8.02. (NYSE:T). Greenwood Gearhart Inc stated it has 1.89% in AT&T Inc. Shares for $1.33M were sold by Sappington James R. The insider GOARE DOUGLAS M sold 34,575 shares worth $6.00 million. DELAGI R GREGORY also sold $4.46M worth of Texas Instruments Incorporated (NASDAQ:TXN) shares. (NYSE:XYL) earned "Buy" rating by Stifel Nicolaus on Thursday, September 3. Therefore 71% are positive. Netapp Inc. had 161 analyst reports since August 17, 2015 according to SRatingsIntel. As per Wednesday, January 4, the company rating was initiated by FBR Capital. The rating was maintained by Barclays Capital with "Equal Weight" on Monday, November 2. Robert W. Baird maintained Xylem Inc. The company has the market capitalization of $3.66 Billion. The company was downgraded on Friday, January 22 by Suntrust Robinson. Wells Fargo maintained it with "Hold" rating and $62.0 target in Thursday, February 15 report. Mizuho has "Neutral" rating and $68 target. The company has a market cap of $12.05 Billion. The rating was maintained by Deutsche Bank on Friday, August 7 with "Buy". Its down 0.11, from 1.12 in 2017Q3. It also reduced its holding in Connecticut Wtr Svc Inc Com (NASDAQ:CTWS) by 8,480 shares in the quarter, leaving it with 47,608 shares, and cut its stake in Miller Herman Inc Com (NASDAQ:MLHR). 123 funds opened positions while 312 raised stakes. Credit Suisse Ag reported 1.01 million shares. (NYSE:MAA). Bnp Paribas Arbitrage Sa reported 28,783 shares. Nomura Asset Management owns 185,538 shares.

Shares of SRC traded up $0.01 during mid-day trading on Friday, reaching $7.98. (NYSE:T). Partnervest Advisory Lc has invested 0.62% in AT&T Inc. Sta Wealth Mgmt Limited Liability has 1,743 shares.

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