STOR STORE CAPITAL Corp

Price (delayed)

$34.36

Market cap

$9.29B

P/E Ratio

43.49

Dividend/share

$1.43

EPS

$0.79

Enterprise value

$12.89B

STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, ...

Highlights
The equity has grown by 11% YoY
The debt has contracted by 11% YoY
STOR's P/E is 45% above its 5-year quarterly average of 30.0 and 29% above its last 4 quarters average of 33.7
STORE CAPITAL's EPS has decreased by 39% YoY and by 6% QoQ

Key stats

What are the main financial stats of STOR
Market
Shares outstanding
270.49M
Market cap
$9.29B
Enterprise value
$12.89B
Valuations
Price to earnings (P/E)
43.49
Price to book (P/B)
1.8
Price to sales (P/S)
13.1
EV/EBIT
34.34
EV/EBITDA
20.71
EV/Sales
18.45
Earnings
Revenue
$698.63M
EBIT
$375.36M
EBITDA
$622.52M
Free cash flow
-$476.31M
Per share
EPS
$0.79
Free cash flow per share
-$1.79
Book value per share
$19.1
Revenue per share
$2.62
TBVPS
$33.99
Balance sheet
Total assets
$9.05B
Total liabilities
$3.96B
Debt
$3.74B
Equity
$5.09B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.78
Margins
EBITDA margin
89.1%
Gross margin
97%
Net margin
29.3%
Operating margin
48.2%
Efficiency
Return on assets
2.3%
Return on equity
4.2%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
53.7%
Dividend
Dividend yield
4.16%
DPS
$1.43
Payout ratio
181%

STOR stock price

How has the STORE CAPITAL stock price performed over time
Intraday
-1.86%
1 week
-4.53%
1 month
2.44%
1 year
37.11%
YTD
1.12%
QTD
2.57%

Financial performance

How have STORE CAPITAL's revenue and profit performed over time
Revenue
$698.63M
Gross profit
$677.95M
Operating income
$336.53M
Net income
$204.91M
Gross margin
97%
Net margin
29.3%
The net margin has contracted by 33% YoY and by 4.2% from the previous quarter
The net income has contracted by 32% YoY and by 3.6% from the previous quarter
STORE CAPITAL's operating margin has decreased by 12% YoY and by 6% QoQ
STOR's operating income is down by 10% YoY and by 6% from the previous quarter

Growth

What is STORE CAPITAL's growth rate over time

Valuation

What is STORE CAPITAL stock price valuation
P/E
43.49
P/B
1.8
P/S
13.1
EV/EBIT
34.34
EV/EBITDA
20.71
EV/Sales
18.45
STOR's P/E is 45% above its 5-year quarterly average of 30.0 and 29% above its last 4 quarters average of 33.7
STORE CAPITAL's EPS has decreased by 39% YoY and by 6% QoQ
The price to book (P/B) is 20% higher than the last 4 quarters average of 1.5 and 13% higher than the 5-year quarterly average of 1.6
The equity has grown by 11% YoY
The P/S is 20% above the last 4 quarters average of 10.9 and 19% above the 5-year quarterly average of 11.0

Efficiency

How efficient is STORE CAPITAL business performance
STORE CAPITAL's return on equity has decreased by 39% YoY and by 4.5% QoQ
The company's return on assets fell by 38% YoY and by 4.2% QoQ
STORE CAPITAL's ROIC has decreased by 25% YoY and by 3.2% from the previous quarter
STORE CAPITAL's return on sales has decreased by 21% YoY and by 2.7% QoQ

Dividends

What is STOR's dividend history
DPS
$1.43
Dividend yield
4.16%
Payout ratio
181%
Recent dividends

Financial health

How did STORE CAPITAL financials performed over time
The total assets is 128% greater than the total liabilities
STORE CAPITAL's total liabilities has decreased by 10% YoY
The debt is 27% less than the equity
STORE CAPITAL's debt to equity has decreased by 21% YoY and by 2.7% QoQ
The equity has grown by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.