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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
STOR's Cash-to-Debt is ranked lower than
82% of the 661 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 0.53
STOR's Equity-to-Asset is ranked higher than
53% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. STOR: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
STOR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.51 Max: 0.55
Current: 0.53
0.41
0.55
Debt-to-Equity 0.84
STOR's Debt-to-Equity is ranked lower than
51% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. STOR: 0.84 )
Ranked among companies with meaningful Debt-to-Equity only.
STOR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77  Med: 0.92 Max: 1.43
Current: 0.84
0.77
1.43
Debt-to-EBITDA 6.82
STOR's Debt-to-EBITDA is ranked lower than
58% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.03 vs. STOR: 6.82 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.77  Med: 7.32 Max: 15.57
Current: 6.82
6.77
15.57
Interest Coverage 2.35
STOR's Interest Coverage is ranked lower than
88% of the 681 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.46 vs. STOR: 2.35 )
Ranked among companies with meaningful Interest Coverage only.
STOR' s Interest Coverage Range Over the Past 10 Years
Min: 1.57  Med: 1.83 Max: 2.35
Current: 2.35
1.57
2.35
Piotroski F-Score: 5
Altman Z-Score: 1.28
Beneish M-Score: -2.52
WACC vs ROIC
4.51%
4.57%
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 : 7/10

vs
industry
vs
history
Operating Margin % 53.41
STOR's Operating Margin % is ranked lower than
72% of the 702 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.03 vs. STOR: 53.41 )
Ranked among companies with meaningful Operating Margin % only.
STOR' s Operating Margin % Range Over the Past 10 Years
Min: 46.39  Med: 56.96 Max: 58.1
Current: 53.41
46.39
58.1
Net Margin % 38.37
STOR's Net Margin % is ranked lower than
56% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.14 vs. STOR: 38.37 )
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: 38.37
Current: 38.37
20.13
38.37
ROE % 5.86
STOR's ROE % is ranked lower than
61% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.93 vs. STOR: 5.86 )
Ranked among companies with meaningful ROE % only.
STOR' s ROE % Range Over the Past 10 Years
Min: 1.65  Med: 4.33 Max: 5.86
Current: 5.86
1.65
5.86
ROA % 3.14
STOR's ROA % is ranked lower than
57% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.52 vs. STOR: 3.14 )
Ranked among companies with meaningful ROA % only.
STOR' s ROA % Range Over the Past 10 Years
Min: 0.83  Med: 2.27 Max: 3.14
Current: 3.14
0.83
3.14
ROC (Joel Greenblatt) % 4.65
STOR's ROC (Joel Greenblatt) % is ranked lower than
69% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.19 vs. STOR: 4.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STOR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.22  Med: 5.14 Max: 5.4
Current: 4.65
2.22
5.4
3-Year Revenue Growth Rate 1.50
STOR's 3-Year Revenue Growth Rate is ranked lower than
54% of the 559 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.10 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: 0  Med: 1.5 Max: 5
Current: 1.5
0
5
3-Year EBITDA Growth Rate 0.20
STOR's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 518 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 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  Med: 0.2 Max: 5.8
Current: 0.2
0
5.8
3-Year EPS without NRI Growth Rate 8.00
STOR's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 474 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.40 vs. STOR: 8.00 )
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: 8 Max: 18.7
Current: 8
0
18.7
GuruFocus has detected 5 Warning Signs with STORE Capital Corp STOR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STOR's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

STOR Guru Trades in Q2 2017

Warren Buffett 18,621,674 sh (New)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 227,647 sh (-22.75%)
Pioneer Investments 90,200 sh (-37.94%)
» More
Q3 2017

STOR Guru Trades in Q3 2017

Scott Black 91,465 sh (New)
Warren Buffett 18,621,674 sh (unchged)
Pioneer Investments 89,900 sh (-0.33%)
Manning & Napier Advisors, Inc 189,372 sh (-16.81%)
» More
Q4 2017

STOR Guru Trades in Q4 2017

Jim Simons 8,100 sh (New)
Pioneer Investments 213,955 sh (+137.99%)
Scott Black 91,802 sh (+0.37%)
Warren Buffett 18,621,674 sh (unchged)
» More
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
» Details

Insider Trades

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, Microvision, International Game Technology, McKesson, Marinus Pharmaceuticals, and Alnylam Pharmaceuticals — Fundamental Analysis, Key Performance Indications
etailed Research: Economic Perspectives on Sunstone Hotel Investors, Cinemark, STORE Capital, USA Technologies, Parker Drilling, and American Water Works — What Drives Growth in Today's Competitive Landscape
Scott Black Divests Wyndham, Starts 3 New Positions in 3rd Quarter Graham-Dodd disciple reports quarterly portfolio
Delphi Management chairman Scott Black (Trades, Portfolio) says that as disciples of the Graham-Dodd school of value investing, his team only makes investments that exhibit “absolute value.” During the third quarter, Black divested his position in Wyndham Worldwide Corp. (WYN) and initiated three new positions: Unum Group (NYSE:UNM), Snap-on Inc. (NYSE:SNA) and STORE Capital Corp. (NYSE:STOR). Read more...
New Research Coverage Highlights Sunstone Hotel Investors, Cinemark, STORE Capital, USA Technologies, Parker Drilling, and American Water Works — Consolidated Revenues, Company Growth, and Expectations for 2018
Guess Which Stocks Warren Buffett Bought: Contest Win a free book just for knowing the mind of Warren Buffett
GuruFocus runs a contest every quarter wherein people guess the stocks they think Warren Buffett (Trades, Portfolio) bought. Read more...
Buffett’s Synchrony Leads Gains in Financials as Fed Grows Hawkish Buffett's latest pick jumps as Fed signals an interest rate increase
Warren Buffett (Trades, Portfolio)’s latest pick Synchrony Financial (NYSE:SYF) beat its peers with a 3.3% jump as financials stocks led Wall Street gains Wednesday on Federal Reserve Chair Janet Yellen’s indications in a speech yesterday that the Fed may raise internet rates at its December meeting. Read more...
What Does Buffett See in Store Capital? Berkshire recently disclosed 18.62 million-share stake in company
Warren Buffett (Trades, Portfolio) is best known for his well-timed investments in companies such as American Express (NYSE:AXP), Coca-Cola (NYSE:KO) and Wells Fargo (NYSE:WFC), which have all generated outstanding returns for the Oracle of Omaha over the years. Read more...
Warren Buffett Announces Surprise Buy, 5 Holding Increases for 2nd Quarter Also reiterates buy of STORE Capital and trims IBM, airlines
Berkshire Hathaway (NYSE:BRK.A)(NYSE:BRK.B) made its first new buy since the fourth quarter with a purchase of credit services company Synchrony Financial (NYSE:SYF). Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.27
STOR's PE Ratio is ranked lower than
76% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.29 vs. STOR: 28.27 )
Ranked among companies with meaningful PE Ratio only.
STOR' s PE Ratio Range Over the Past 10 Years
Min: 20.71  Med: 32.95 Max: 149.23
Current: 28.27
20.71
149.23
Forward PE Ratio 31.15
STOR's Forward PE Ratio is ranked lower than
72% of the 232 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.48 vs. STOR: 31.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 39.20
STOR's PE Ratio without NRI is ranked lower than
75% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.36 vs. STOR: 39.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
STOR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 23.15  Med: 35.83 Max: 183.57
Current: 39.2
23.15
183.57
PB Ratio 1.66
STOR's PB Ratio is ranked lower than
77% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. STOR: 1.66 )
Ranked among companies with meaningful PB Ratio only.
STOR' s PB Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.57 Max: 2.04
Current: 1.66
1.2
2.04
PS Ratio 10.91
STOR's PS Ratio is ranked lower than
72% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.16 vs. STOR: 10.91 )
Ranked among companies with meaningful PS Ratio only.
STOR' s PS Ratio Range Over the Past 10 Years
Min: 7.75  Med: 9.93 Max: 12.79
Current: 10.91
7.75
12.79
Price-to-Operating-Cash-Flow 15.67
STOR's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.00 vs. STOR: 15.67 )
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: 11.86  Med: 15.37 Max: 19.45
Current: 15.67
11.86
19.45
EV-to-EBIT 33.52
STOR's EV-to-EBIT is ranked lower than
70% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.10 vs. STOR: 33.52 )
Ranked among companies with meaningful EV-to-EBIT only.
STOR' s EV-to-EBIT Range Over the Past 10 Years
Min: 24.5  Med: 31.2 Max: 34.7
Current: 33.52
24.5
34.7
EV-to-EBITDA 20.34
STOR's EV-to-EBITDA is ranked lower than
66% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.86 vs. STOR: 20.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
STOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.3  Med: 19.6 Max: 22.6
Current: 20.34
15.3
22.6
EV-to-Revenue 17.27
STOR's EV-to-Revenue is ranked lower than
75% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.52 vs. STOR: 17.27 )
Ranked among companies with meaningful EV-to-Revenue only.
STOR' s EV-to-Revenue Range Over the Past 10 Years
Min: 13.2  Med: 16.8 Max: 19.9
Current: 17.27
13.2
19.9
Current Ratio 0.25
STOR's Current Ratio is ranked lower than
78% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. STOR: 0.25 )
Ranked among companies with meaningful Current Ratio only.
STOR' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.9 Max: 6.51
Current: 0.25
0.25
6.51
Quick Ratio 0.25
STOR's Quick Ratio is ranked lower than
77% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. STOR: 0.25 )
Ranked among companies with meaningful Quick Ratio only.
STOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.9 Max: 6.51
Current: 0.25
0.25
6.51
Days Payable 5.00
STOR's Days Payable is ranked lower than
99.99% of the 304 Companies
in the Global REIT - Diversified industry.

( Industry Median: 70.81 vs. STOR: 5.00 )
Ranked among companies with meaningful Days Payable only.
STOR' s Days Payable Range Over the Past 10 Years
Min: 5  Med: 10508.15 Max: 334965.71
Current: 5
5
334965.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.51
STOR's Dividend Yield % is ranked lower than
61% of the 970 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.95 vs. STOR: 4.51 )
Ranked among companies with meaningful Dividend Yield % only.
STOR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 4.4 Max: 5.71
Current: 4.51
0.49
5.71
Dividend Payout Ratio 1.70
STOR's Dividend Payout Ratio is ranked higher than
86% of the 782 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. STOR: 1.70 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STOR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.54 Max: 1.76
Current: 1.7
0.21
1.76
3-Year Dividend Growth Rate 119.20
STOR's 3-Year Dividend Growth Rate is ranked higher than
99% of the 427 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 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 % 4.53
STOR's Forward Dividend Yield % is ranked lower than
59% of the 971 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.10 vs. STOR: 4.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.51
STOR's 5-Year Yield-on-Cost % is ranked lower than
78% of the 967 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. STOR: 4.51 )
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: 4.4 Max: 5.71
Current: 4.51
0.49
5.71
3-Year Average Share Buyback Ratio -18.90
STOR's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 494 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.10 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: -47.3  Med: -18.9 Max: 0
Current: -18.9
-47.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.66
STOR's Price-to-Tangible-Book is ranked lower than
75% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. STOR: 1.66 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.41  Med: 1.59 Max: 2.01
Current: 1.66
1.41
2.01
Price-to-Median-PS-Value 1.10
STOR's Price-to-Median-PS-Value is ranked higher than
53% of the 502 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. STOR: 1.10 )
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: 0.86  Med: 0.99 Max: 1.22
Current: 1.1
0.86
1.22
Price-to-Graham-Number 1.70
STOR's Price-to-Graham-Number is ranked lower than
75% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. STOR: 1.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STOR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.26  Med: 1.63 Max: 3.53
Current: 1.7
1.26
3.53
Earnings Yield (Greenblatt) % 2.96
STOR's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 714 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.55 vs. STOR: 2.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 3.2 Max: 4.1
Current: 2.96
2.9
4.1

More Statistics

Revenue (TTM) (Mil) $470.72
EPS (TTM) $ 0.97
Beta0.28
Volatility14.19%
52-Week Range $22.51 - 28.05
Shares Outstanding (Mil)198.04

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 yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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