Spirit Realty Revenue vs. Shares Owned By Institutions
| SRCDelisted Stock | USD 41.88 0.09 0.21% |
For Spirit Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spirit Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spirit Realty Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spirit Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spirit Realty Capital over time as well as its relative position and ranking within its peers.
Spirit |
Spirit Realty Capital Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spirit Realty's current stock value. Our valuation model uses many indicators to compare Spirit Realty value to that of its competitors to determine the firm's financial worth. Spirit Realty Capital is currently regarded number one company in revenue category among its peers. It is rated third in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Spirit Realty Capital is about 7,543,367 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spirit Realty's earnings, one of the primary drivers of an investment's value.Spirit Revenue vs. Competition
Spirit Realty Capital is currently regarded number one company in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 3.58 Billion. Spirit Realty totals roughly 748.83 Million in revenue claiming about 21% of equities listed under Real Estate industry.
Spirit Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Spirit Realty |
| = | 748.83 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Spirit Realty |
| = | 99.27 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Spirit Shares Owned By Institutions Comparison
Spirit Realty is currently under evaluation in shares owned by institutions category among its peers.
Spirit Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spirit Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spirit Realty will eventually generate negative long term returns. The profitability progress is the general direction of Spirit Realty's change in net profit over the period of time. It can combine multiple indicators of Spirit Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries. Spirit Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 84 people.
Spirit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spirit Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Spirit Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Spirit Realty's important profitability drivers and their relationship over time.
Use Spirit Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spirit Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spirit Realty will appreciate offsetting losses from the drop in the long position's value.Spirit Realty Pair Trading
Spirit Realty Capital Pair Trading Analysis
The ability to find closely correlated positions to Spirit Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spirit Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spirit Realty Capital to buy it.
The correlation of Spirit Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spirit Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Realty Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spirit Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Spirit Realty position
In addition to having Spirit Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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