Guru Fundamental Report for SRC - Nasdaq
SRCDelisted Stock | USD 41.88 0.09 0.21% |
About 62% of Spirit Realty's investor base is looking to short. The analysis of current outlook of investing in Spirit Realty Capital suggests that many traders are alarmed regarding Spirit Realty's prospects. The current market sentiment, together with Spirit Realty's historical and current headlines, can help investors time the market. In addition, many technical investors use Spirit Realty Capital stock news signals to limit their universe of possible portfolio assets.
Spirit |
Guru Fundamental Report for SRC Nasdaq
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Spirit Realty Fundamental Analysis
We analyze Spirit Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirit Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirit Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Spirit Realty is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Spirit Realty Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Spirit Realty stock to make a market-neutral strategy. Peer analysis of Spirit Realty could also be used in its relative valuation, which is a method of valuing Spirit Realty by comparing valuation metrics with similar companies.
Peers
Spirit Realty Related Equities
CTO-PA | CTO Realty | 1.21 | ||||
AHH | Armada Hflr | 0.93 | ||||
OLP | One Liberty | 0.71 | ||||
MDV | Modiv | 0.55 | ||||
CTO | CTO Realty | 0.41 | ||||
AHH-PA | Armada Hoffler | 0.14 | ||||
BRSP | Brightspire Capital | 0.18 | ||||
SAFE | Safehold | 0.25 | ||||
BNL | Broadstone Net | 0.25 | ||||
EPRT | Essential Properties | 0.31 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Spirit Stock
If you are still planning to invest in Spirit Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Realty's history and understand the potential risks before investing.
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