STORE Capital Corporation

Symbol: STOR

NYSE

32.21

USD

Market price today

  • 78.5988

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.11B

    MRK Cap

  • 0.00%

    DIV Yield

STORE Capital Corporation (STOR) Stock Price & Analysis

Shares Outstanding

282.69M

Gross Profit Margin

0.98%

Operating Profit Margin

0.54%

Net Profit Margin

0.12%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Real Estate
Industry: REIT—Diversified
CEO:Ms. Mary B. Fedewa
Full-time employees:117
City:Scottsdale
Address:8377 E Hartford Dr Ste 100
IPO:2014-11-18
CIK:0001538990

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.

General Outlook

In simple terms, STORE Capital Corporation has 282.686 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.982% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.539%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.119%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to STORE Capital Corporation's adeptness in optimizing resource deployment. STORE Capital Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of STORE Capital Corporation in capital utilization is underscored by a remarkable 0.036% return on capital employed.

Stock Prices

STORE Capital Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $32.25, while its low point bottomed out at $32.21. This variance in figures offers investors a lucid insight into the roller-coaster ride that is STORE Capital Corporation's stock market.

Liquidity Ratios

Analyzing STOR liquidity ratios reveals its financial health of the firm. The current ratio of 701.49% gauges short-term asset coverage for liabilities. The quick ratio (701.49%) assesses immediate liquidity, while the cash ratio (32.20%) indicates cash reserves.

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Current Ratio701.49%
Quick Ratio701.49%
Cash Ratio32.20%

Profitability Ratios

STOR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.59% underscores its earnings before tax deductions. The effective tax rate stands at 5.42%, revealing its tax efficiency. The net income per EBT, 94.58%, and the EBT per EBIT, 23.36%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 53.89%, we grasp its operational profitability.

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Pretax Profit Margin12.59%
Effective Tax Rate5.42%
Net Income per EBT94.58%
EBT per EBIT23.36%
EBIT per Revenue53.89%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 7.01, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding701
Operating Cycle400.34
Cash Conversion Cycle400
Receivables Turnover0.91
Fixed Asset Turnover18.60
Asset Turnover0.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.19, and free cash flow per share, 1.19, depict cash generation on a per-share basis. The cash per share value, 0.18, showcases liquidity position. A payout ratio of 1.92 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.19
Free Cash Flow per Share1.19
Cash per Share0.18
Payout Ratio1.92
Operating Cash Flow Sales Ratio0.35
Free Cash Flow to Operating Cash Flow Ratio1.00
Dividend Paid and Capex Coverage Ratio1.51
Dividend Payout Ratio0.05

Debt and Leverage Ratios

An interest coverage of -4.00 indicates its ability to manage interest expenses.

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Interest Coverage-4.00
Company Equity Multiplier1.76

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.25, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.17, reflects the portion of profit attributed to each share. The book value per share, 19.37, represents the net asset value distributed per share, while the tangible book value per share, 19.15, excludes intangible assets.

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Revenue Per Share3.25
Net Income Per Share1.17
Book Value Per Share19.37
Tangible Book Value Per Share19.15
Shareholders Equity Per Share19.37
Interest Debt Per Share0.13

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,981,917,592.62, captures the company's total value, considering both debt and equity. Income quality, 2.06, assesses the reliability of reported earnings.

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Enterprise Value8,981,917,592.62
Income Quality2.06
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets0.57%
Stock-Based Compensation to Revenue1.37%
Graham Number22.59
Return on Tangible Assets3.04%
Graham Net Net-17.08
Working Capital641,340,000
Tangible Asset Value5,364,350,000
Net Current Asset Value-4,586,409,000
Average Receivables742,187,500
Average Payables-73,690,000
Days Sales Outstanding316
ROIC5.96%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.09, and the price to book ratio, 1.09, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio1.09
Price to Book Ratio1.09
Price Cash Flow Ratio27.09
Enterprise Value Multiple0.12
Price Fair Value1.09
Price to Operating Cash Flow Ratio27.09
Price to Tangible Book Ratio1.65
Enterprise Value to Sales9.87
Enterprise Value Over EBITDA14.10
EV to Operating Cash Flow13.32
Earnings Yield3.65%
Free Cash Flow Yield7.51%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of STORE Capital Corporation (STOR) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 78.599 in 2024.

What is the ticker symbol of STORE Capital Corporation stock?

The ticker symbol of STORE Capital Corporation stock is STOR.

What is company IPO date?

IPO date of STORE Capital Corporation is 2014-11-18.

What is company current share price?

Current share price is 32.210 USD.

What is stock market cap today?

The market cap of stock today is 9105315840.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 117.