STORE Capital Corporation

Symbol: STOR

NYSE

32.21

USD

Market price today

  • 27.0138

    P/E Ratio

  • 0.1229

    PEG Ratio

  • 9.11B

    MRK Cap

  • 0.00%

    DIV Yield

STORE Capital Corporation (STOR) Stock Split, History Data

Working capital analysis

In terms of working capital, STORE Capital Corporation maintains a healthy position. The total current assets of the company are valued at $822243000. This represents a growth rate of 4.519% compared to the previous year. Breaking down the current assets, the cash and investments are worth $35137000, exhibiting a growth rate of -45.328% year-on-year. The receivables, another significant portion of the current assets, are valued at $787106000. The year-on-year growth rate for receivables is 12.884%. On the liabilities side, the company's current liabilities total $180903000. This reflects a growth rate of -52.742% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
35.14
64.27
166.38
99.75
27.51
42.94
Receavebles
787.11
697.27
650.32
582.27
351.20
271.45
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
25.15
22.30
0.00
0.00
16.74
Total Current Assets
822.24
786.69
839.01
682.02
378.71
331.13
Acc Payable
0.00
(147.38)
0.00
0.00
(117.2)
(71.87)
Short Term Debt
0.00
130.00
0.00
0.00
135.00
290.00
Other Current Liab
0.00
252.79
95.80
83.94
190.16
131.93
Current Liabilities
180.90
382.80
227.00
190.75
325.16
421.93

Capital Structure

When examining the capital structure of STORE Capital Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $14661274000. When juxtaposed with the previous year, this marks a growth rate of 39.552%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6308184000. Compared to the prior year, this reflects a growth rate of 22.214%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $51265000. The year-on-year growth of these reserves is 9.123%. Finally, the company's retained earnings stand at $-88691000, marking a growth rate of -87.151% year-over-year. These earnings represent the profits that STORE Capital Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$14,661.27

Total liabilities

$6,308,184,000.00

Long term debt

$0.00

Cash and eqv

$51,265,000.00

Goodwill

$0.00

Retained earnings

-$88,691,000.00

Common stock

$0.63

Enterprise Value

$0.07

Historical dividend key summary

STORE Capital Corporation's dividend per share is $1.565, showing the earnings shared with shareholders per share. It has grown by 6.826% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.3850.3850.3850.4101.565
20210.3600.3600.3600.3851.465
20200.3500.3500.3500.3601.410
20190.3300.3300.3300.3501.340
20180.3100.3100.3100.3301.260
20170.2900.2900.2900.3101.180
20160.2700.2700.2700.2901.100
20150.1140.2500.2500.2700.884

Net earnings per share (EPS)

STORE Capital Corporation has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of -88.684% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.32-0.14-0.0476-0.13
20220.320.320.240.291.17
20210.210.230.280.281.00
20200.260.160.210.210.84
20190.210.30.480.251.24
20180.260.310.230.261.06
20170.20.350.150.210.91
20160.180.210.240.20.83
20150.150.170.180.190.69
20140.0860.0940.0970.180.46
2013--0.07050.06770.14

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.452.

What is company revenue per share?

The company revenue per share is 0.315.

What are firm earnings per share?

The firm earnings per share is 0.997.

What is STORE Capital Corporation (STOR) ROIC (return on capital)?

STORE Capital Corporation (STOR) ROIC (return on capital) is 0.020.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

STORE Capital Corporation (STOR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.072

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.000