STOR STORE CAPITAL Corp

Price (delayed)

$26.52

Market cap

$7.44B

P/E Ratio

24.11

Dividend/share

$1.52

EPS

$1.1

Enterprise value

$11.99B

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 net income has grown by 47% YoY and by 12% from the previous quarter
STORE CAPITAL's EPS has increased by 39% YoY and by 11% QoQ
The debt has grown by 23% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of STOR
Market
Shares outstanding
280.57M
Market cap
$7.44B
Enterprise value
$11.99B
Valuations
Price to earnings (P/E)
24.11
Price to book (P/B)
1.38
Price to sales (P/S)
8.87
EV/EBIT
25.28
EV/EBITDA
16
EV/Sales
14.58
Earnings
Revenue
$822.52M
EBIT
$474.38M
EBITDA
$749.27M
Free cash flow
-$980.83M
Per share
EPS
$1.1
Free cash flow per share
-$3.57
Book value per share
$19.24
Revenue per share
$2.99
TBVPS
$36.84
Balance sheet
Total assets
$10.13B
Total liabilities
$4.84B
Debt
$4.59B
Equity
$5.29B
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.07
Margins
EBITDA margin
91.1%
Gross margin
97.8%
Net margin
36.5%
Operating margin
52.9%
Efficiency
Return on assets
3.1%
Return on equity
5.8%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
57.7%
Dividend
Dividend yield
5.71%
DPS
$1.52
Payout ratio
137.7%

STOR stock price

How has the STORE CAPITAL stock price performed over time
Intraday
-2.25%
1 week
2.08%
1 month
-2.82%
1 year
-23.62%
YTD
-22.91%
QTD
-9.27%

Financial performance

How have STORE CAPITAL's revenue and profit performed over time
Revenue
$822.52M
Gross profit
$804.7M
Operating income
$435.16M
Net income
$300.41M
Gross margin
97.8%
Net margin
36.5%
The net income has grown by 47% YoY and by 12% from the previous quarter
STOR's operating income is up by 29% YoY and by 12% from the previous quarter
The net margin has grown by 25% YoY and by 6% from the previous quarter
STOR's gross profit is up by 19% YoY and by 5% QoQ

Growth

What is STORE CAPITAL's growth rate over time

Valuation

What is STORE CAPITAL stock price valuation
P/E
24.11
P/B
1.38
P/S
8.87
EV/EBIT
25.28
EV/EBITDA
16
EV/Sales
14.58
STORE CAPITAL's EPS has increased by 39% YoY and by 11% QoQ
STOR's P/E is 27% below its last 4 quarters average of 34.0 and 18% below its 5-year quarterly average of 30.0
The price to book (P/B) is 17% lower than the last 4 quarters average of 1.7 and 12% lower than the 5-year quarterly average of 1.6
The equity has grown by 3.8% YoY and by 2.8% from the previous quarter
The P/S is 21% below the last 4 quarters average of 11.5 and 18% below the 5-year quarterly average of 11.1
STOR's revenue is up by 18% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is STORE CAPITAL business performance
STORE CAPITAL's return on equity has increased by 38% YoY and by 12% QoQ
The company's return on assets rose by 35% YoY and by 7% QoQ
STORE CAPITAL's ROIC has increased by 13% YoY and by 3% from the previous quarter
STORE CAPITAL's return on sales has increased by 7% YoY and by 2.7% QoQ

Dividends

What is STOR's dividend history
DPS
$1.52
Dividend yield
5.71%
Payout ratio
137.7%
Recent dividends

Financial health

How did STORE CAPITAL financials performed over time
The total assets is 109% greater than the total liabilities
STORE CAPITAL's total liabilities has increased by 22% YoY and by 4.6% QoQ
The total assets has increased by 12% year-on-year and by 3.7% since the previous quarter
The debt is 13% less than the equity
The debt has grown by 23% YoY and by 4.9% from the previous quarter
STORE CAPITAL's debt to equity has increased by 19% YoY and by 2.4% QoQ

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