STORE Capital (FRA:S76) Risk Assessment

View and export this data going back to 2014. Start your Free Trial

What is STORE Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of STORE Capital is: No Data: Cannot be evaluated.

Competitive Comparison of STORE Capital's Risk Assessment

For the REIT - Diversified subindustry, STORE Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, STORE Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where STORE Capital's Risk Assessment falls into.

STORE Capital (FRA:S76) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

STORE Capital Risk Assessment Related Terms

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

STORE Capital (FRA:S76) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » STORE Capital Corp (FRA:S76) » Definitions » Risk Assessment

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 (FRA:S76) Headlines

No Headlines