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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash-to-Debt 0.01
STOR's Cash-to-Debt is ranked lower than
80% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. STOR: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
STOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.19
Current: 0.01
0.01
0.19
Equity-to-Asset 0.54
STOR's Equity-to-Asset is ranked higher than
56% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. STOR: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
STOR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.52 Max: 0.55
Current: 0.54
0.41
0.55
Debt-to-Equity 0.82
STOR's Debt-to-Equity is ranked higher than
51% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. STOR: 0.82 )
Ranked among companies with meaningful Debt-to-Equity only.
STOR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77  Med: 0.91 Max: 1.43
Current: 0.82
0.77
1.43
Debt-to-EBITDA 6.51
STOR's Debt-to-EBITDA is ranked lower than
58% of the 608 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. STOR: 6.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.51  Med: 7.42 Max: 15.57
Current: 6.51
6.51
15.57
Interest Coverage 2.56
STOR's Interest Coverage is ranked lower than
66% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.35 vs. STOR: 2.56 )
Ranked among companies with meaningful Interest Coverage only.
STOR' s Interest Coverage Range Over the Past 10 Years
Min: 1.67  Med: 2.03 Max: 2.56
Current: 2.56
1.67
2.56
Piotroski F-Score: 5
Altman Z-Score: 1.52
Beneish M-Score: -2.44
WACC vs ROIC
5.07%
4.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating Margin % 56.99
STOR's Operating Margin % is ranked higher than
55% of the 618 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.42 vs. STOR: 56.99 )
Ranked among companies with meaningful Operating Margin % only.
STOR' s Operating Margin % Range Over the Past 10 Years
Min: 47.34  Med: 58.22 Max: 59.57
Current: 56.99
47.34
59.57
Net Margin % 39.17
STOR's Net Margin % is ranked lower than
59% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.99 vs. STOR: 39.17 )
Ranked among companies with meaningful Net Margin % only.
STOR' s Net Margin % Range Over the Past 10 Years
Min: 20.13  Med: 27.35 Max: 39.17
Current: 39.17
20.13
39.17
ROE % 6.05
STOR's ROE % is ranked lower than
64% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.39 vs. STOR: 6.05 )
Ranked among companies with meaningful ROE % only.
STOR' s ROE % Range Over the Past 10 Years
Min: 1.63  Med: 4.33 Max: 6.05
Current: 6.05
1.63
6.05
ROA % 3.28
STOR's ROA % is ranked lower than
58% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.68 vs. STOR: 3.28 )
Ranked among companies with meaningful ROA % only.
STOR' s ROA % Range Over the Past 10 Years
Min: 0.83  Med: 2.25 Max: 3.28
Current: 3.28
0.83
3.28
3-Year Revenue Growth Rate 1.50
STOR's 3-Year Revenue Growth Rate is ranked lower than
56% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. STOR: 1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STOR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.5  Med: 37 Max: 85.3
Current: 1.5
1.5
85.3
3-Year EBITDA Growth Rate 0.20
STOR's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.90 vs. STOR: 0.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STOR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0.2  Med: 40.3 Max: 95.5
Current: 0.2
0.2
95.5
3-Year EPS without NRI Growth Rate 5.00
STOR's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 475 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.60 vs. STOR: 5.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STOR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5 Max: 54.8
Current: 5
0
54.8
GuruFocus has detected 8 Warning Signs with STORE Capital Corp STOR.
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» STOR's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income
» STOR's Warning Signs

Warning Signs

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» Details

Guru Trades
Q1 2018

STOR Guru Trades in Q1 2018

Jim Simons 175,500 sh (+2066.67%)
Scott Black 98,026 sh (+6.78%)
Warren Buffett 18,621,674 sh (unchged)
Pioneer Investments 196,088 sh (-8.35%)
» More
Q2 2018

STOR Guru Trades in Q2 2018

Paul Tudor Jones 25,090 sh (New)
Pioneer Investments 213,861 sh (+9.06%)
Jim Simons 567,400 sh (+223.30%)
Warren Buffett 18,621,674 sh (unchged)
Scott Black 94,422 sh (-3.68%)
» More
Q3 2018

STOR Guru Trades in Q3 2018

Jim Simons 1,011,500 sh (+78.27%)
Paul Tudor Jones 85,412 sh (+240.42%)
Warren Buffett 18,621,674 sh (unchged)
Scott Black 83,663 sh (-11.39%)
Pioneer Investments 203,189 sh (-4.99%)
» More
Q4 2018

STOR Guru Trades in Q4 2018

Jim Simons 2,113,500 sh (+108.95%)
Paul Tudor Jones 168,904 sh (+97.75%)
Warren Buffett 18,621,674 sh (unchged)
Pioneer Investments 132,881 sh (-34.60%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with NYSE:STOR

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 525920    SIC: 6798
Compare:LSE:DLN, TSE:8960, NAS:CONE, MEX:FUNO 11, ARCA:ESBA, TSX:HR.UN, NYSE:ESRT, JSE:RDF, TSE:8984, NYSE:STWD, NYSE:JBGS, NYSE:CUZ, NYSE:SRC, NYSE:BXMT, TSE:8955, NYSE:CIM, NAS:LAMR, NAS:PCH, LSE:GPOR, NYSE:PSB » details
Traded in other countries:S76.Germany,
Headquarter Location:USA
STORE Capital Corp is engaged in the business of acquisition, investments, and management of single tenant operational real estate. The company owns and operates a diversified portfolio of investments with over 1,500 property across the US.

STORE Capital Corp is a real estate investment trust involved in the acquisition and management of single tenant operation real estate, or STORE, properties across the U.S. STORE Capital primarily leases facilities at which a company operates its business and generates sales to middle-market and large businesses through long-term agreements. Most of STORE's revenue comes from its service sector customers, which include, notably, restaurants, movie theaters, health clubs, early childhood education centers, and furniture stores. A sizable percentage of STORE's total real estate portfolio is comprised of restaurant and industrial locations. Specifically, properties in Texas, Illinois, and Georgia make up a large amount of STORE's investments as well.

Top Ranked Articles about STORE Capital Corp

Consolidated Research: 2018 Summary Expectations for STORE Capital, Ares Commercial Real Estate, Intellia Therapeutics, City Office REIT, RealPage, and Data I/O — Fundamental Analysis, Key Performance Indications
November 7, 2018
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Consolidated Research: 2018 Summary Expectations for STORE Capital, American Equity Investment Life Holding, Pembina Pipeline, Brinker International, OneMain, and Cabot — Fundamental Analysis, Key Performance Indications
October 5, 2018
Read more...
Consolidated Research: 2018 Summary Expectations for STORE Capital, Microvision, International Game Technology, McKesson, Marinus Pharmaceuticals, and Alnylam Pharmaceuticals — Fundamental Analysis, Key Performance Indications
May 11, 2018
Read more...

Ratios

vs
industry		 vs
history
PE Ratio 32.19
STOR's PE Ratio is ranked lower than
79% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. STOR: 32.19 )
Ranked among companies with meaningful PE Ratio only.
STOR' s PE Ratio Range Over the Past 10 Years
Min: 20.71  Med: 30.45 Max: 154.2
Current: 32.19
20.71
154.2
PE Ratio without NRI 38.70
STOR's PE Ratio without NRI is ranked lower than
91% of the 581 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.60 vs. STOR: 38.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
STOR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 27.14  Med: 36.67 Max: 191.16
Current: 38.7
27.14
191.16
PB Ratio 1.90
STOR's PB Ratio is ranked lower than
80% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. STOR: 1.90 )
Ranked among companies with meaningful PB Ratio only.
STOR' s PB Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.59 Max: 2.04
Current: 1.9
1.24
2.04
PS Ratio 12.56
STOR's PS Ratio is ranked lower than
82% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.55 vs. STOR: 12.56 )
Ranked among companies with meaningful PS Ratio only.
STOR' s PS Ratio Range Over the Past 10 Years
Min: 7.75  Med: 10.33 Max: 13.61
Current: 12.56
7.75
13.61
Price-to-Free-Cash-Flow 17.80
STOR's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 366 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. STOR: 17.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STOR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.84  Med: 15.6 Max: 24.02
Current: 17.8
11.84
24.02
Price-to-Operating-Cash-Flow 17.80
STOR's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.62 vs. STOR: 17.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STOR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.84  Med: 15.6 Max: 24.02
Current: 17.8
11.84
24.02
EV-to-EBIT 34.94
STOR's EV-to-EBIT is ranked lower than
76% of the 589 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.79 vs. STOR: 34.94 )
Ranked among companies with meaningful EV-to-EBIT only.
STOR' s EV-to-EBIT Range Over the Past 10 Years
Min: 24.1  Med: 31.5 Max: 35.3
Current: 34.94
24.1
35.3
EV-to-EBITDA 21.68
STOR's EV-to-EBITDA is ranked lower than
72% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.96 vs. STOR: 21.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
STOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.1  Med: 19.6 Max: 22.8
Current: 21.68
15.1
22.8
EV-to-Revenue 19.16
STOR's EV-to-Revenue is ranked lower than
79% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.62 vs. STOR: 19.16 )
Ranked among companies with meaningful EV-to-Revenue only.
STOR' s EV-to-Revenue Range Over the Past 10 Years
Min: 13.2  Med: 17 Max: 20
Current: 19.16
13.2
20
PEG Ratio 0.83
STOR's PEG Ratio is ranked higher than
55% of the 238 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.92 vs. STOR: 0.83 )
Ranked among companies with meaningful PEG Ratio only.
STOR' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.15
Current: 0.83
0
3.15
Current Ratio 2.14
STOR's Current Ratio is ranked higher than
76% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. STOR: 2.14 )
Ranked among companies with meaningful Current Ratio only.
STOR' s Current Ratio Range Over the Past 10 Years
Min: 2.14  Med: 4.05 Max: 14.61
Current: 2.14
2.14
14.61
Quick Ratio 2.14
STOR's Quick Ratio is ranked higher than
77% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.01 vs. STOR: 2.14 )
Ranked among companies with meaningful Quick Ratio only.
STOR' s Quick Ratio Range Over the Past 10 Years
Min: 2.14  Med: 4.02 Max: 13.93
Current: 2.14
2.14
13.93
Days Inventory 468.88
STOR's Days Inventory is ranked lower than
99.99% of the 93 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.83 vs. STOR: 468.88 )
Ranked among companies with meaningful Days Inventory only.
STOR' s Days Inventory Range Over the Past 10 Years
Min: 468.88  Med: 3481.39 Max: 12966.12
Current: 468.88
468.88
12966.12

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield % 3.94
STOR's Dividend Yield % is ranked lower than
69% of the 978 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. STOR: 3.94 )
Ranked among companies with meaningful Dividend Yield % only.
STOR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 4.38 Max: 5.71
Current: 3.94
0.49
5.71
Dividend Payout Ratio 1.50
STOR's Dividend Payout Ratio is ranked lower than
77% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. STOR: 1.50 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STOR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.54 Max: 1.76
Current: 1.5
0.19
1.76
3-Year Dividend Growth Rate 119.20
STOR's 3-Year Dividend Growth Rate is ranked higher than
98% of the 436 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. STOR: 119.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STOR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 119.2
Current: 119.2
0
119.2
Forward Dividend Yield % 4.06
STOR's Forward Dividend Yield % is ranked lower than
78% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.84 vs. STOR: 4.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.93
STOR's 5-Year Yield-on-Cost % is ranked lower than
80% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.09 vs. STOR: 3.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STOR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.49  Med: 4.38 Max: 5.71
Current: 3.93
0.49
5.71
3-Year Average Share Buyback Ratio -18.90
STOR's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -4.90 vs. STOR: -18.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STOR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.9  Med: -12.8 Max: -8.3
Current: -18.9
-18.9
-8.3

Valuation & Return

vs
industry		 vs
history
Price-to-Tangible-Book 1.90
STOR's Price-to-Tangible-Book is ranked lower than
77% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. STOR: 1.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.37  Med: 1.59 Max: 1.93
Current: 1.9
1.37
1.93
Price-to-Median-PS-Value 1.22
STOR's Price-to-Median-PS-Value is ranked lower than
61% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. STOR: 1.22 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STOR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 0.99 Max: 1.24
Current: 1.22
0.83
1.24
Price-to-Graham-Number 1.81
STOR's Price-to-Graham-Number is ranked lower than
86% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. STOR: 1.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STOR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.35  Med: 1.62 Max: 3.53
Current: 1.81
1.35
3.53
Earnings Yield (Greenblatt) % 2.86
STOR's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.84 vs. STOR: 2.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 3.2 Max: 4.1
Current: 2.86
2.8
4.1

More Statistics

Revenue (TTM) (Mil) $514.18
EPS (TTM) $ 1.01
Beta0.43
Volatility17.27%
52-Week Range $22.87 - 32.59
Shares Outstanding (Mil)212.84

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 510 583 650
EBIT (Mil $) 288 335 378
EBITDA (Mil $) 467 536 599
EPS ($) 0.88 0.97 1.04
EPS without NRI ($) 0.88 0.97 1.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)		 N/A
Dividends per Share ($) 1.29 1.37 1.44

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

» More Articles for STOR

Headlines

Articles On GuruFocus.com
Bmed07 Feb 09 2019 
Detailed Research: Economic Perspectives on Anadarko Petroleum, STORE Capital, Senior Housing Proper Feb 08 2019 
Consolidated Research: 2018 Summary Expectations for STORE Capital, Ares Commercial Real Estate, Int Nov 07 2018 
Consolidated Research: 2018 Summary Expectations for STORE Capital, American Equity Investment Life Oct 05 2018 
Consolidated Research: 2018 Summary Expectations for STORE Capital, Microvision, International Game May 11 2018 
Mine Apr 03 2018 
etailed Research: Economic Perspectives on Sunstone Hotel Investors, Cinemark, STORE Capital, USA Te Feb 07 2018 
New Research Coverage Highlights Sunstone Hotel Investors, Cinemark, STORE Capital, USA Technologies Nov 16 2017 
Guess Which Stocks Warren Buffett Bought: Contest Nov 08 2017 
September 2017 Letter to Investors Oct 11 2017 

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