STORE Capital (BSP:S2TO34) Debt-to-Equity : 0.91 (As of Sep. 2022)

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What is STORE Capital Debt-to-Equity?

STORE Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was R$1,169 Mil. STORE Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was R$24,450 Mil. STORE Capital's Total Stockholders Equity for the quarter that ended in Sep. 2022 was R$28,024 Mil. STORE Capital's debt to equity for the quarter that ended in Sep. 2022 was 0.91.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for STORE Capital's Debt-to-Equity or its related term are showing as below:

BSP:S2TO34's Debt-to-Equity is not ranked ^*
in the REITs industry.
Industry Median: 0.78
* Ranked among companies with meaningful Debt-to-Equity only.

STORE Capital Debt-to-Equity Historical Data

The historical data trend for STORE Capital's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STORE Capital Debt-to-Equity Chart

STORE Capital Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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0.82

0.79

0.81

0.75

0.85

STORE Capital Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial															0.80	0.85	0.87	0.88	0.91

Competitive Comparison of STORE Capital's Debt-to-Equity

For the REIT - Diversified subindustry, STORE Capital's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STORE Capital's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, STORE Capital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where STORE Capital's Debt-to-Equity falls into.

STORE Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

STORE Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(735.137	+	24011.599)	/	29089.535
	=	0.85

STORE Capital's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1169.323	+	24450.346)	/	28023.954
	=	0.91

STORE Capital (BSP:S2TO34) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

STORE Capital Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of STORE Capital's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

STORE Capital (BSP:S2TO34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » STORE Capital Corp (BSP:S2TO34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8377 East Hartford Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.storecapital.com

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.

STORE Capital (BSP:S2TO34) Headlines

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