STORE Capital Corporation (STOR)
STORE Capital has a market cap or net worth of $8.96 billion. The enterprise value is $13.00 billion.
The latest earnings date was Thursday, November 4, 2021 before market open.
|Last Earnings Date||Nov 4, 2021|
|Ex-Dividend Date||Dec 30, 2021|
STORE Capital has 272.71 million shares outstanding. The number of shares has increased by 6.25% in one year.
|Shares Change (YoY)||+6.25%|
|Shares Change (QoQ)||+0.36%|
|Owned by Insiders (%)||0.93%|
|Owned by Institutions (%)||86.21%|
The trailing PE ratio is 35.60 and the forward PE ratio is 38.31. STORE Capital's PEG ratio is 5.05.
|EV / Earnings||52.41|
|EV / Sales||17.42|
|EV / EBITDA||19.25|
|EV / EBIT||31.14|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.80.
|Debt / Equity||0.80|
|Debt / EBITDA||6.03|
|Debt / FCF||n/a|
Return on equity (ROE) is 4.90%, which is considered low. The company has a high ROIC of 3.20%.
|Return on Equity (ROE)||4.90%|
|Return on Assets (ROA)||2.70%|
|Return on Capital (ROIC)||3.20%|
|Revenue Per Employee||$6.38M|
|Profits Per Employee||$2.12M|
In the past 12 months, STORE Capital has paid $698,000 in taxes.
|Effective Tax Rate||0.28%|
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 1.27, so STORE Capital's price volatility has been higher than the market average.
|52-Week Price Change||+6.17%|
|50-Day Moving Average||33.66|
|200-Day Moving Average||34.10|
|Average Volume (30 Days)||1,519,574|
Short Selling Information
|Short % of Shares Out||1.58%|
|Short % of Float||1.60%|
|Short Ratio (days to cover)||2.81|
In the last 12 months, STORE Capital had revenue of $746.30 million and earned 248.05 million in profits. Earnings per share was $0.92.
|Earnings Per Share (EPS)||$0.92|
The company has $37.02 million in cash and $4.08 billion in debt, giving a net cash position of -$4.04 billion or -$14.81 per share.
|Cash & Cash Equivalents||37.02M|
|Net Cash Per Share||-$14.81|
|Book Value Per Share||18.75|
In the last 12 months, operating cash flow was $547.71 million and capital expenditures -$1.31 billion, giving a free cash flow of -$760.87 million.
|Operating Cash Flow||547.71M|
|Free Cash Flow||-760.87M|
|FCF Per Share||n/a|
Gross margin is 97.12%, with operating and profit margins of 48.91% and 33.24%.
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.53%.
|Dividend Per Share||$1.49|
|Dividend Growth (YoY)||6.94%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|