STOR STORE CAPITAL Corp

Price (delayed)

$33.36

Market cap

$9.06B

P/E Ratio

38.79

Dividend/share

$1.44

EPS

$0.86

Enterprise value

$12.86B

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 8% YoY
STOR's revenue is up by 4.5% year-on-year and by 3.4% since the previous quarter
STORE CAPITAL's EPS has decreased by 25% YoY but it has increased by 9% QoQ
The net income has contracted by 17% YoY but it has grown by 11% from the previous quarter
STOR's P/E is 29% above its 5-year quarterly average of 30.0

Key stats

What are the main financial stats of STOR
Market
Shares outstanding
271.69M
Market cap
$9.06B
Enterprise value
$12.86B
Valuations
Price to earnings (P/E)
38.79
Price to book (P/B)
1.76
Price to sales (P/S)
12.48
EV/EBIT
32.57
EV/EBITDA
19.88
EV/Sales
17.8
Earnings
Revenue
$722.4M
EBIT
$394.9M
EBITDA
$646.8M
Free cash flow
-$651.19M
Per share
EPS
$0.86
Free cash flow per share
-$2.41
Book value per share
$18.91
Revenue per share
$2.67
TBVPS
$34.76
Balance sheet
Total assets
$9.4B
Total liabilities
$4.28B
Debt
$4.06B
Equity
$5.12B
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.87
Margins
EBITDA margin
89.5%
Gross margin
97.2%
Net margin
31.4%
Operating margin
48.6%
Efficiency
Return on assets
2.5%
Return on equity
4.5%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
54.7%
Dividend
Dividend yield
4.32%
DPS
$1.44
Payout ratio
167.4%

STOR stock price

How has the STORE CAPITAL stock price performed over time
Intraday
-1.07%
1 week
-2.6%
1 month
-6.34%
1 year
24.38%
YTD
-1.82%
QTD
-3.33%

Financial performance

How have STORE CAPITAL's revenue and profit performed over time
Revenue
$722.4M
Gross profit
$701.84M
Operating income
$351.42M
Net income
$226.75M
Gross margin
97.2%
Net margin
31.4%
The net margin has contracted by 21% YoY but it has grown by 7% from the previous quarter
The net income has contracted by 17% YoY but it has grown by 11% from the previous quarter
STORE CAPITAL's operating margin has decreased by 9% YoY
STOR's revenue is up by 4.5% year-on-year and by 3.4% since the previous quarter

Growth

What is STORE CAPITAL's growth rate over time

Valuation

What is STORE CAPITAL stock price valuation
P/E
38.79
P/B
1.76
P/S
12.48
EV/EBIT
32.57
EV/EBITDA
19.88
EV/Sales
17.8
STOR's P/E is 29% above its 5-year quarterly average of 30.0
STORE CAPITAL's EPS has decreased by 25% YoY but it has increased by 9% QoQ
The price to book (P/B) is 10% higher than the 5-year quarterly average of 1.6 and 3.5% higher than the last 4 quarters average of 1.7
The equity has grown by 8% YoY
The P/S is 13% above the 5-year quarterly average of 11.0 and 4% above the last 4 quarters average of 12.0
STOR's revenue is up by 4.5% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is STORE CAPITAL business performance
STORE CAPITAL's return on equity has decreased by 26% YoY but it has increased by 7% QoQ
The company's return on assets fell by 22% YoY but it rose by 9% QoQ
STORE CAPITAL's ROIC has decreased by 16% YoY but it has increased by 3.3% from the previous quarter
STORE CAPITAL's return on sales has decreased by 14% YoY

Dividends

What is STOR's dividend history
DPS
$1.44
Dividend yield
4.32%
Payout ratio
167.4%
Recent dividends

Financial health

How did STORE CAPITAL financials performed over time
The total assets is 120% greater than the total liabilities
STORE CAPITAL's total liabilities has increased by 8% QoQ but it has decreased by 2.9% YoY
The total assets has increased by 3.8% since the previous quarter and by 2.8% year-on-year
The debt is 21% less than the equity
STORE CAPITAL's debt to equity has decreased by 11% YoY but it has increased by 8% QoQ
The debt has grown by 8% from the previous quarter but it has contracted by 3.6% YoY

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