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STOR

31.84USD+0.01(+0.03%)Delayed

Store Capital Corp

Market Summary

USD31.84+0.01Delayed
0.03%

STOR Stock Price

RSI Chart

Valuation

Market Cap

9.0B

Price/Earnings

27.31

Price/Sales

10.5

Price/Cashflow

13.89

MarketCap/EBT

27.23

Price/Sales

Profitability

EBT Margin

38.56%

Return on Equity

6.13%

Return on Assets

3.18%

Fundamentals

Revenue

Revenue (TTM)

885.7M

Revenue Y/Y

15.78%

Revenue Q/Q

3.03%

Earnings

Earnings (TTM)

321.1M

Earnings Y/Y

-9.68%

Earnings Q/Q

-24.22%

Price Action

52 Week Range

34.06
(Low)(High)

Last 7 days

-0.1%

Last 30 days

0.7%

Last 90 days

19.2%

Trailing 12 Months

-0.7%

Financial Health

Investor Care

Dividend Yield

4.85%

Dividend/Share (TTM)

1.57

Shares Dilution (1Y)

3.67%

Diluted EPS (TTM)

1.15

Peers (Alternatives to Store Capital)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.52% -6.45%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
6.93% -18.34%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
17.64% -31.38%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
7.68% -22.22%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
3.65% -22.62%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
8.55% 0.13%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
10.36% -10.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
9.12% -36.63%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
15.26% 15.23%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
6.39% -39.17%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
11.48% -28.89%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
9.20% 0.38%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-3.48% -25.18%
538.82
1.96
2.16% 107.41%
1.2B
-
10.74% 8.70%
5
3.44
120.87% 1462.96%

Financials for Store Capital

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.7%886854823783746
Operating Expenses4.3%596571561564550
  S&GA Expenses-5.3%7276768472
Earnings Before Taxes-2.2%322329301269249
Net Income-2.2%321328300268248
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.7%10,50610,32610,1319,7739,425
    Cash Equivalents52.3%4731396437
Liabilities4.0%5,1624,9654,8444,6294,313
Shareholder's Equity-0.3%5,3445,3615,2875,1445,112
  Retained Earnings-7.4%-690.26-642.95-624.56-602.14-570.56
  Additional Paid-In Capital0.0%6,0005,9975,9115,7465,682
Shares Outstanding0.0%283283280274272
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.7%670646620583548
  Share Based Compensation-17.6%1721223227
Cashflow From Investing6.3%-1,335.15-1,424.19-1,454.66-1,129.82-1,053.26
Cashflow From Financing21.7%672552721440387
  Dividend Payments2.7%428417406398387

Risks

What is the probability of a big loss on STOR?

33.1%


Probability that Store Capital stock will be more than 20% underwater in next one year

20%


Probability that Store Capital stock will be more than 30% underwater in next one year.

19.6%


Probability that Store Capital stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does STOR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Store Capital was unfortunately bought at previous high price.

Returns

Cumulative Returns on STOR

9.8%


7-Year Cumulative Returns

9.0%


5-Year Cumulative Returns

-3.0%


3-Year Cumulative Returns

What are the long-term rolling returns for STOR?

FIve years rolling returns for Store Capital.

Which funds bought or sold STOR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
NEW
-
779,000
779,000
0.13%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,116,000
1,116,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
7,000
40,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
1,911,000
1,911,000
0.15%
2022-11-21
FourThought Financial, LLC
-
-
-1,141,000
878,000
0.13%
2022-11-21
DEARBORN PARTNERS LLC
-
-
1,114,000
6,268,000
0.28%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,837,000
10,529,000
0.02%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
18,684,000
1.23%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
66,000
395,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-0.11
41,000
246,000
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying STOR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own STOR

Store Capital News

Oregon Capital Chronicle

Some Oregon gun shops selling weapons to customers who might fail a background check – Oregon Capital Chronicle.30 hours ago

Yahoo Finance

STOR Fair Value

Recent SEC filings of Store Capital

View All Filings
Date Filed Form Type Document
Nov 29, 2022
DEFA14A
DEFA14A
Nov 04, 2022
DEFM14A
DEFM14A
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 24, 2022
PREM14A
PREM14A
Oct 17, 2022
DEFA14A
DEFA14A
Oct 17, 2022
8-K
Current Report
Sep 15, 2022
DEFA14A
DEFA14A
Sep 15, 2022
8-K
Current Report

Latest Insider Trading transactions for STOR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-26
Fleischer Morton H
ACQUIRED
-
-
4,862
-
2022-05-26
Edwards David Michael
ACQUIRED
-
-
4,862
-
2022-05-26
RICE CATHERINE
ACQUIRED
-
-
4,862
-
2022-05-26
Smith Quentin P. Jr.
ACQUIRED
-
-
4,862
-
2022-05-26
Ahsan Jawad A
ACQUIRED
-
-
4,862
-
2022-05-26
HIPP WILLIAM FRANKLIN
ACQUIRED
-
-
4,862
-
2022-05-26
Donovan Joseph M
ACQUIRED
-
-
4,862
-
2022-05-26
Kelley Tawn
ACQUIRED
-
-
6,918
-
2022-05-15
Maertz Tyler
SOLD (Taxes)
-92,325.4
27.38
-3,372
EVP - Acquisitions
2022-04-28
Dembowski Ashley A.
ACQUIRED
-
-
2,506
SVP - Chief Accounting Officer

1–10 of 50

STOR Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Rental revenues$ 216,852$ 184,083$ 628,907$ 533,575
Interest income on loans and financing receivables13,40912,97341,37837,196
Other income2952,0696,1592,661
Total revenues230,556199,125676,444573,432
Expenses:    
Interest48,51943,367138,426126,904
Property costs4,3604,26710,91514,098
General and administrative13,42717,45646,38158,551
Merger-related8,014 8,014 
Depreciation and amortization78,98567,123227,641195,725
Provisions for impairment6,7503,40012,96217,350
Total expenses160,055135,613444,339412,628
Other income:    
(Loss) gain on dispositions of real estate(2,719)10,72117,01332,271
Income (loss) from non-real estate, equity method investments9851,872(2,347)804
Income before income taxes68,76776,105246,771193,879
Income tax expense182169659552
Net income$ 68,585$ 75,936$ 246,112$ 193,327
Net income per share of common stock-basic$ 0.24$ 0.28$ 0.88$ 0.72
Net income per share of common stock-diluted$ 0.24$ 0.28$ 0.88$ 0.72
Weighted average common shares outstanding:    
Basic (in shares)282,238,151271,273,253279,386,773269,329,141
Diluted (in shares)282,238,151271,273,253279,386,773269,329,141

STOR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate investments:  
Land and improvements$ 3,375,710$ 3,133,402
Buildings and improvements7,479,7046,802,918
Intangible lease assets61,96854,971
Total real estate investments10,917,3829,991,291
Less accumulated depreciation and amortization(1,360,599)(1,159,292)
Real estate investments, net9,556,7838,831,999
Real estate investments held for sale, net 25,154
Operating ground lease assets32,23933,318
Loans and financing receivables, net721,209697,269
Net investments10,310,2319,587,740
Cash and cash equivalents46,97964,269
Other assets, net148,771121,073
Total assets10,505,9819,773,082
Liabilities:  
Credit facility223,000130,000
Unsecured notes and term loans payable, net2,381,9621,782,813
Non-recourse debt obligations of consolidated special purpose entities, net2,243,1672,425,708
Dividends payable115,901105,415
Operating lease liabilities37,76437,637
Accrued expenses, deferred revenue and other liabilities159,776147,380
Total liabilities5,161,5704,628,953
Stockholders' equity:  
Common stock, $0.01 par value per share, 375,000,000 shares authorized, 282,686,330 and 273,806,225 shares issued and outstanding, respectively2,8272,738
Capital in excess of par value6,000,1225,745,692
Distributions in excess of retained earnings(690,260)(602,137)
Accumulated other comprehensive income (loss)31,722(2,164)
Total stockholders' equity5,344,4115,144,129
Total liabilities and stockholders' equity$ 10,505,981$ 9,773,082