Business Description
STORE Capital Corp
NAICS : 525920
SIC : 6798
Description
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 the restaurant and industrial locations. Specifically, properties in Texas, Illinois, and Georgia make up a large amount of STORE's investments as well.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 6.03 | |||||
| Interest Coverage | 2.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year FCF Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.4 | |||||
| 9-Day RSI | 72.53 | |||||
| 14-Day RSI | 69.69 | |||||
| 6-1 Month Momentum % | -7.48 | |||||
| 12-1 Month Momentum % | -17.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 2.6 | |||||
| Cash Ratio | 0.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.02 | |||||
| Dividend Payout Ratio | 1.29 | |||||
| 3-Year Dividend Growth Rate | 5.2 | |||||
| Forward Dividend Yield % | 5.33 | |||||
| 5-Year Yield-on-Cost % | 6.69 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.25 | |||||
| Operating Margin % | 55.89 | |||||
| Net Margin % | 38.45 | |||||
| ROE % | 6.3 | |||||
| ROA % | 3.35 | |||||
| ROIC % | 5.01 | |||||
| ROC (Joel Greenblatt) % | 1489.61 | |||||
| ROCE % | 5.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.64 | |||||
| PE Ratio | 26.03 | |||||
| Forward PE Ratio | 26.05 | |||||
| PE Ratio without NRI | 26.03 | |||||
| Shiller PE Ratio | 37.77 | |||||
| PEG Ratio | 12.4 | |||||
| PS Ratio | 10.04 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 13.27 | |||||
| Price-to-Operating-Cash-Flow | 13.27 | |||||
| EV-to-EBIT | 27.25 | |||||
| EV-to-EBITDA | 17.3 | |||||
| EV-to-Revenue | 15.81 | |||||
| EV-to-FCF | 21.21 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 3.66 | |||||
| Forward Rate of Return (Yacktman) % | 7.68 |
Guru Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 854.245 | ||
| EPS (TTM) ($) | 1.2 | ||
| Beta | 1.54 | ||
| Volatility % | 22.32 | ||
| 14-Day RSI | 69.69 | ||
| 14-Day ATR ($) | 0.602673 | ||
| 20-Day SMA ($) | 29.4875 | ||
| 12-1 Month Momentum % | -17.27 | ||
| 52-Week Range ($) | 24.48 - 36.13 | ||
| Shares Outstanding (Mil) | 282.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STORE Capital Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
STORE Capital Corp Analysis
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