Hot Mover of the Day - Spirit Realty Capital (NYSE:SRC)

Marco Green
April 17, 2018

Taking short look on returns of the firm, net profit margin recorded as 94.50% while operating profit margin was 1.90%, whereas price to sale ratio stands at 5.40 and it indicates how much investor paid for a share compared to the sales a company generated per share. The stock decreased 1.12% or $0.09 during the last trading session, reaching $7.96. About 836,345 shares traded. NetApp, Inc. (NASDAQ:NTAP) has risen 49.61% since April 12, 2017 and is uptrending. It has outperformed by 38.06% the S&P500. Lmr Partners Llp bought 8,362 shares as the company's stock rose 12.93% while stock markets declined. 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. The Return on Investment (ROI) ratio of Spirit Realty Capital, Inc. Company insiders own 0.50% of the company's stock. About 4.52M shares traded. Jpmorgan Chase Communications holds 0.01% of its portfolio in Spirit Realty Capital, Inc. (NYSE:SRC) has declined 23.56% since April 16, 2017 and is downtrending. It has underperformed by 27.43% the S&P500. Its up 0.11, from 0.77 in 2017Q3. The shares were sold at an average price of $10.44, for a total value of $156,600.00. Credit Suisse Ag reported 1.01 million shares. (NYSE:T). Next Gp has 2.32% invested in AT&T Inc. (NYSE:MAA). State Of Alaska Department Of Revenue owns 59,744 shares. Art Advsrs Ltd Limited Liability Company accumulated 27,574 shares or 0.12% of the stock. Fjarde Ap invested in 1.76M shares. DELAGI R GREGORY also sold $4.46M worth of Texas Instruments Incorporated (NASDAQ:TXN) shares. Whitnell And Communication holds 2.06% or 28,520 shares. Creative Planning reported 10,758 shares or 0% of all its holdings. American Int Group Inc, a New York-based fund reported 9,551 shares. Menta Ltd Liability Company reported 75,700 shares stake. (NYSE:SRC) has "Hold" rating given on Thursday, February 22 by Sandler O'Neill. Therefore 58% are positive. Mid-America Apartment Communities had 81 analyst reports since July 21, 2015 according to SRatingsIntel. Piper Jaffray maintained it with "Buy" rating and $52.0 target in Tuesday, November 14 report. The firm has $11.0 highest while $8.0 is the lowest [Target]. (NYSE:T) earned "Buy" rating by Robert W. Baird on Wednesday, September 20. The firm has "Buy" rating given on Thursday, February 22 by FBR Capital. (NYSE:T) earned "Mkt Perform" rating by FBR Capital on Friday, July 24. (NYSE:SRC). Zurcher Kantonalbank (Zurich Cantonalbank) has 43,113 shs. The stock has seen its SMA50 which is now 1.70%. The stock has "Buy" rating by Cowen & Co on Friday, December 1. The stock of Spirit Realty Capital, Inc.

Since October 25, 2017, it had 0 buys, and 3 selling transactions for $7.57 million activity. The insider Kurian George sold $417,550.

Analysts await McDonald's Corporation (NYSE:MCD) to report earnings on April, 24. Comparatively, SRC posted earnings of $0.08 per share in the same quarter, a year earlier. T's profit will be $5.65 billion for 10.10 P/E if the $0.87 EPS becomes a reality. SunTrust Banks also issued estimates for Spirit Realty Capital's Q2 2018 earnings at $0.21 EPS, Q3 2018 earnings at $0.21 EPS and Q4 2018 earnings at $0.21 EPS. The ratio dived due to SRC positioning: 32 sold and 86 reduced.

Consequently Spirit Realty Capital Inc (NYSE:SRC)'s weekly and monthly volatility is 1.62%, 1.82% respectively.

The company's Average Earnings Estimate for the Current Fiscal quarter is $-0.02, according to consensus of 22 analysts. (NYSE:SRC) is 49.039414. This ratio is found by taking the current share price and dividing by earnings per share. The Return on Equity (ROE) value stands at 2.2%. Cbre Clarion Ltd Liability has invested 0.98% in Spirit Realty Capital, Inc. Following the completion of the purchase, the director now owns 67,052 shares of the company's stock, valued at approximately $531,722.36.

Spirit Realty Capital, Inc is a self-administered and self-managed real estate investment trust (REIT). (NYSE:SRC) for 54,366 shares. Cornerstone Capital Hldgs Limited Liability Company accumulated 1.33 million shares. Legal And General Public Ltd Co, United Kingdom-based fund reported 1.53 million shares. (NYSE:SRC) rating. Mizuho has "Buy" rating and $9.0 target. Moreover, Axa has 0.05% invested in Spirit Realty Capital, Inc. (NYSE:SRC), starting with the Book to Market (BTM) ratio. Wellington Mgmt Gru Llp invested in 85,956 shs or 0% of the stock. (NYSE:SRC). Dupont owns 31,026 shs or 0.01% of their USA capital.

Spirit Realty Capital Inc (NYSE:SRC) has average revenue estimates of $158.99 Million, compared to low analyst estimates of $149.47 Million and high estimates of $165.7 Million for the current quarter. Therefore 39% are positive. Spirit Realty Capital has a twelve month low of $6.64 and a twelve month high of $10.60. As per Friday, October 20, the company rating was maintained by Mizuho. Macquarie Research downgraded the stock to "Underperform" rating in Monday, March 21 report.

A number of research firms have commented on SRC. As per Tuesday, November 8, the company rating was downgraded by Oppenheimer. The rating was initiated by JP Morgan with "Overweight" on Friday, December 16. Robert W. Baird has "Hold" rating and $8.0 target.

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