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STORE Capital Corporation (STOR)

Stock Price: $25.91 USD 1.11 (4.48%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $25.75 -0.16 (-0.62%) Aug 7, 7:50 PM

Stock Price Chart

Key Info

Market Cap 6.56B
Revenue (ttm) 684.99M
Net Income (ttm) 274.72M
Shares Out 244.50M
EPS (ttm) 1.14
PE Ratio 22.73
Forward PE 26.46
Dividend $1.40
Dividend Yield 5.40%

Stock Quote

Trading Day Aug 7, 2020
Last Price $25.91
Previous Close $24.80
Change ($) 1.11
Change (%) 4.48%
Day's Open 24.65
Day's Range 24.65 - 25.93
Day's Volume 3,093,455
52-Week Range 13.00 - 40.96

More Stats

Market Cap 6.56B
Enterprise Value 10.07B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 244.50M
Float 251.08M
EPS (basic) 1.15
EPS (diluted) 1.14
FCF / Share -2.86
Dividend $1.40
Dividend Yield 5.40%
Earnings Yield 4.40%
FCF Yield n/a
Payout Ratio 121.70%
Shares Short 9.30M
Short Ratio 2.38
Short % of Float 4.40%
Beta 0.97
PE Ratio 22.73
Forward PE 26.46
P/FCF Ratio n/a
PS Ratio 9.58
PB Ratio 1.32
Revenue 684.99M
Operating Income 367.71M
Net Income 274.72M
Free Cash Flow -711.01M
Net Cash -3.51B
Net Cash / Share -13.84
Gross Margin 94.66%
Operating Margin 53.68%
Profit Margin 39.70%
FCF Margin -103.80%
ROA 2.93%
ROE 6.21%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 5
Overweight 3
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$26.93*
(3.94% upside)
Low
20.0
Current: $25.91
High
30.0
Target: 26.93
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue66654145337628519010940.61
Revenue Growth23.11%19.41%20.33%32.16%49.53%74.87%168.17%-
Gross Profit65553744837228319010940.60
Operating Income36030124321616511161.6518.84
Net Income28521716212383.7748.1426.318.18
Shares Outstanding23020417914912278.4549.8927.34
Earnings Per Share1.241.060.900.820.680.610.520.30
EPS Growth16.98%17.78%9.76%20.59%11.48%17.31%73.33%-
Dividend Per Share1.361.281.201.121.040.11--
Dividend Growth6.25%6.67%7.14%7.69%812.28%---
Operating Cash Flow45839230924618710354.9322.42
Capital Expenditures-1,451-1,515-1,335-1,153-1,115-1,044-788-636
Free Cash Flow-993-1,123-1,026-907-928-942-734-613
Cash & Equivalents99.7527.5142.9454.2067.1213661.810.00
Total Debt3,6203,0602,5972,3521,7701,253992-
Net Cash / Debt-3,521-3,033-2,554-2,297-1,703-1,117-9300.00
Assets8,2977,1145,9004,9423,9112,8831,786-
Liabilities3,8113,2502,7292,4581,8521,3001,012-
Book Value4,4853,8643,1712,4832,0601,583774-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name STORE Capital Corporation
Country United States
Employees 97
CEO Christopher H. Volk

Stock Information

Ticker Symbol STOR
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Diversified
Unique Identifier NYSE: STOR
IPO Date November 18, 2014

Description

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, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers.