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STOR

New York Stock Exchange
STORE Capital Corp · Real Estate · REIT - Diversified
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Highlights

Market Cap
$9.11B
PE Ratio
27.7672
EV to Ebitda
17.5543
Earnings Yield
3.60%
Revenue (TTM)
$885.7M
Net Income (TTM)
$321.1M
Revenue (Annual YoY Growth)
12.73%
Revenue (Quarterly YoY Growth)
15.78%
Profit Margin
36.26%
Return on Equity
6.12%
Debt to Equity Ratio
0.9071
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$9.11B
Revenue TTM$885.7M
Shares Outstanding282.7M
Float279511203
Float Short4.13%
Days To Cover3.1832
Short Interest15084213.0
Insider Ownership1.01%
GARP1059
Growth Estimates19 fields
Revenue Growth (Annual)12.73%
Revenue Growth (Quarterly YoY)15.78%
Operating Revenue Growth (Annual)0.130614
Operating Revenue Growth (Quarterly YoY)0.16834
3-Year Revenue Growth13.12%
5-Year Revenue Growth15.77%
EPS Growth (Annual)17.86%
EPS Growth (Quarterly YoY)-14.29%
3-Year EPS Growth Rate-2.25%
5-Year EPS Growth Rate3.84%
LT EPS Growth Estimates4.50%
EBITDA Growth (Annual)12.78%
EBITDA Growth (Quarterly YoY)5.55%
CFO Growth (Annual)35.17%
CFO Growth (Quarterly YoY)16.12%
FCF Growth (Annual)35.17%
FCF Growth (Quarterly YoY)16.12%
Dividend Growth (Annual)4.93%
Dividend Growth (Quarterly YoY)6.49%
Operations24 fields
Revenue TTM$885.7M
Gross Margin TTM98.30%
Gross Margin (Quarterly)98.11%
Operating Margin TTM56.56%
Operating Margin (Quarterly)58.03%
Operating Expenses TTM$369.7M
Profit Margin TTM36.26%
Profit Margin (Quarterly)29.75%
Net Income TTM$321.1M
EPS TTM1.16
EPS (Quarterly)0.24
EBIT Margin TTM55.83%
EBIT Margin (Quarterly)49.93%
EBITDA Margin TTM89.45%
EBITDA Margin (Quarterly)84.19%
EBITDA TTM$792.2M
CFO % of Revenue TTM74.54%
CFO % of Revenue (Quarterly)75.29%
CFO TTM$670.0M
Cash Margin39.28%
FCF % of Revenue TTM74.54%
FCF % of Revenue (Quarterly)75.29%
FCF TTM$670.0M
Fundamental Score8
Efficiency6 fields
ROE6.12%
ROA3.20%
ROIC3.30%
CROCI6.88%
Stock Comp % (Quarterly)1.20%
Stock Comp % TTM4.12%
Valuation21 fields
P/E (TTM)27.7672
P/E Forward27.8472
P/E Ex-Cash27.624
P/S Forward9.1497
PEG1.1228
PEG Forward1.6541
P/CFO13.3461
P/FCF13.3461
EV/EBITDA (TTM)17.5543
EV/EBITDA Forward15.4616
EV/Revenues (TTM)15.7015
EV/Revenues Forward13.9742
EV/CFO20.3834
EV/FCF (TTM)20.7546
Price To Book1.7037
Price to Tangible Book1.3947
Earnings Yield3.60%
FCF Yield7.49%
Dividend Yield0.00%
Payout Ratio133.27%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2354
Relative Profit Margin (Quarterly)1.6554
Relative P/E1.5158
Relative P/S1.3935
Relative P/B1.5381
Relative Earnings Yield0.6597
Relative Dividend Yield0.8268
Relative ROE0.8479
Relative ROA0.8866
Relative ROIC0.8517
Relative Debt to Equity1.1349
Liquidity15 fields
Cash Per Share0.1662
Current Ratio1.5405
Cash & ST Assets$47.0M
Total Debt$4.85B
Goodwill & Intangibles$35.6M
Total Assets$10.51B
Total Liabilities$5.16B
Shareholders Equity$5.34B
Debt to Equity0.9071
Debt to Assets47.25%
Interest Expense$182.5M
Times Interest Earned2.7095
CFO to Debt (TTM)0.1492
Debt to EBITDA (TTM)5.8063
Goodwill % of Assets0.34%
Yields5 fields
Dividend Yield0.00%
Payout Ratio133.27%
Earnings Yield3.60%
Buyback Yield-3.41%
Shareholder Yield-0.37%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI6695
Put OI2692

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