S2TO34.SA

STORE Capital Corporation · Real Estate · REIT-Diversified

Earnings call summary →

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Highlights

Market Cap

$36.18B

PE Ratio

21.9178

EV to Ebitda

93.3002

Earnings Yield

—

Revenue (TTM)

$170.7M

Net Income (TTM)

$62.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.20%

Profit Margin

36.46%

Return on Equity

—

Debt to Equity Ratio

0.9071400010216281

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$36.18B

Revenue TTM$170.7M

Shares Outstanding1.13B

Insider Ownership0.00%

Institutional Ownership0.01%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)16.20%

EPS Growth (Quarterly YoY)-14.00%

EPS Growth Est Quarterly0

Operations18 fields›

Revenue TTM$170.7M

Gross Margin TTM86.57%

Gross Margin (Quarterly)98.11%

Operating Margin TTM56.91%

Operating Margin (Quarterly)58.03%

Profit Margin TTM36.46%

Profit Margin (Quarterly)29.75%

Net Income TTM$62.2M

EPS TTM1.46

EBIT Margin TTM90.77%

EBITDA TTM$154.9M

CFO % of Revenue TTM76.08%

CFO % of Revenue (Quarterly)75.29%

CFO TTM$129.9M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)66.24%

FCF TTM$129.9M

Efficiency1 fields›

ROA3.14%

Valuation7 fields›

P/E (TTM)21.9178

P/E Forward26.5252

P/FCF0

EV/EBITDA (TTM)93.3002

EV/Revenues (TTM)83.4528

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.8997822543128893

Total Assets$10505.98T

Total Liabilities$3.65B

Shareholders Equity$5344.41T

Debt to Equity0.9071400010216281

Interest Expense$172.4M

Yields2 fields›

Dividend Yield0.00%

Payout Ratio0.00%