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Spirit MTA REIT trades as part of the REITs industry and trades as part of the real estate sector. The company CEO is Ricardo Rodriguez. Spirit MTA REIT is a triple net-lease real estate investment trust in United States. The company invests in and manages a portfolio of single-tenant, operationally essential real estate assets.



Previous Intraday Performance:

The SMTA shares had a previous change of -2.34% which opened at 7.00 and closed at 7.05. It moved to an intraday high of 7.00 and a low of 6.89.

SeekingAlpha:  Spirit MTA REIT (SMTA) CEO Ricardo Rodriguez on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, SMTA shares returned 1.29% and in the past 30 trading days it returned 6.66%. Over three months, it changed -6.81%. In one year it has changed -10.16% and within that year its 52-week high was 11.61 and its 52-week low was 6.36. SMTA stock is 10.85% above its 52 Week Low.

Our calculations result in a 200 day moving average of 7.68 and a 50 day moving average of 6.77. Right now, SMTA stock is trading -8.14% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Spirit MTA REIT reports Q1 results

Liquidity:

The company has a market cap of $297.2m with 43.2m shares outstanding and a float of 42.8m shares. Trading volume was 32,880 shares and has experienced an average volume of 156,666 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Spirit MTA REIT was -5.33 which ended on 31st of December 2018.

The dividend per share is currently 1.32, which is a dividend yield of 18.72%.

The next earnings report will be: 05-20-2019

EPS growth is an important number as it indicates the future prospects of Spirit MTA REIT; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 962.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 0.80% of insider ownership. Short-interest was 340,330, which was 0.79% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.94. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.92

Business Wire:  Spirit MTA REIT Announces First Quarter 2019 Financial and Operating Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 374.02%, return on assets is -26.58%, price-to-sales is 1.25 and.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 2  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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