STOR Valuation
STOR Price/Sales (Trailing)
STOR Profitability
STOR Fundamentals
STOR Revenue
STOR Earnings
Price Action
Last 7 days
0.2%
Last 30 days
0.4%
Last 90 days
1.7%
Trailing 12 Months
4.2%
STOR Financial Health
STOR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for STOR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-03 | Maertz Tyler | back to issuer | - | - | -54,012 | evp - acquisitions |
2023-02-03 | HIPP WILLIAM FRANKLIN | back to issuer | - | - | -44,667 | - |
2023-02-03 | Freed Chad Allen | back to issuer | - | - | -31,412 | evp gc cco & sec. |
2023-02-03 | Fedewa Mary | back to issuer | - | - | -466,185 | president and ceo |
2023-02-03 | Ahsan Jawad A | back to issuer | - | - | -6,096 | - |
2023-02-03 | Smith Quentin P. Jr. | back to issuer | - | - | -34,638 | - |
2023-02-03 | Barnett Craig | back to issuer | - | - | -44,118 | evp-underwriting portfolio mgt |
2023-02-03 | Markson Lori | back to issuer | - | - | -17,569 | evp - portfolio operations |
2023-02-03 | Edwards David Michael | back to issuer | - | - | -7,116 | - |
2023-02-03 | Fleischer Morton H | back to issuer | - | - | -510,817 | - |
Which funds bought or sold STOR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -30,000 | - | -% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | - | - | - | -% |
2023-08-14 | IFP Advisors, Inc | sold off | -100 | -4,638 | - | -% |
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 32.00 | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-07-14 | Ronald Blue Trust, Inc. | sold off | -100 | -17,000 | - | -% |
2023-07-14 | Avion Wealth | sold off | -100 | - | - | -% |
2023-05-15 | Kula Investments, LLC | sold off | -100 | -459,676 | - | -% |
2023-05-11 | TOWNSQUARE CAPITAL LLC | sold off | -100 | -213,656 | - | -% |
2023-05-11 | RAMIUS ADVISORS LLC | sold off | -100 | -6,339,960 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Store Capital
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | berkshire hathaway inc | 0% | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 13.32% | 37,659,141 | SC 13G/A | |
| Feb 06, 2023 | state street corp | 5.02% | 14,203,081 | SC 13G | |
| Jan 23, 2023 | blackrock inc. | 10.3% | 29,183,979 | SC 13G/A | |
| Feb 15, 2022 | principal real estate investors llc | 4.41% | 12,018,097 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 10.2% | 27,906,158 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 10.2% | 27,906,158 | SC 13G/A | |
| Feb 16, 2021 | principal real estate investors llc | 5.52% | 7,209,960 | SC 13G | |
| Feb 16, 2021 | berkshire hathaway inc | 9.3% | 24,415,168 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 12.73% | 33,435,772 | SC 13G/A |
Recent SEC filings of Store Capital
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 04, 2023 | 8-K | Current Report | |
| Aug 04, 2023 | 10-Q | Quarterly Report |
Peers (Alternatives to Store Capital)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 36.9B | 5.1B | -2.01% | 17.36% | 86.19 | 7.19 | 13.73% | -68.04% |
EQR | 22.8B | 2.0B | -6.30% | -11.85% | 27.35 | 11.3 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -13.66% | -28.12% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 11.0B | 1.8B | -6.40% | -7.72% | 27.11 | 6.23 | 6.75% | -42.80% |
| MID-CAP | ||||||||
FRT | 7.6B | 1.1B | -5.28% | 2.70% | 19.53 | 6.84 | 8.31% | 38.10% |
KRG | 4.7B | 820.5M | -1.92% | 22.31% | 167.75 | 5.74 | 29.95% | 125.56% |
VNO | 4.3B | 1.8B | 1.49% | -8.17% | -11.49 | 2.34 | 5.60% | -286.96% |
MAC | 2.4B | 866.2M | 1.07% | 40.86% | -27.99 | 2.82 | 0.51% | -335.26% |
| SMALL-CAP | ||||||||
SLG | 2.4B | 882.0M | 5.01% | -4.95% | -5.46 | 2.74 | 11.76% | -239.94% |
SKT | 2.4B | 426.3M | -1.96% | 60.49% | 25.05 | 5.56 | 1.38% | 137.97% |
PGRE | 1.0B | 732.3M | -3.86% | -29.19% | -12.06 | 1.4 | -0.03% | -4012.90% |
AIV | 1.0B | 339.3M | -11.18% | -12.50% | -5.75 | 2.99 | 88.48% | -168.70% |
Store Capital News
Returns for STOR
Cumulative Returns on STOR
8.0%
7-Year Cumulative Returns
11.0%
5-Year Cumulative Returns
-2.5%
3-Year Cumulative Returns
Risks for STOR
What is the probability of a big loss on STOR?
35%
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.
Drawdowns
Financials for Store Capital
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 3.5% | 887 | 857 | 910 | 886 | 854 | 823 | 783 | 746 | 722 | 699 | 694 | 695 | 691 | 687 | 666 | 639 | 604 | 572 | 541 | 514 | 488 |
| Operating Expenses | 19.6% | 771 | 645 | 604 | 596 | 571 | 561 | 564 | 550 | 538 | 532 | 507 | 495 | 490 | 473 | 464 | 444 | 414 | 392 | 369 | 347 | 345 |
| S&GA Expenses | -3.5% | 53.00 | 55.00 | 63.00 | 72.00 | 76.00 | 76.00 | 84.00 | 72.00 | 70.00 | 67.00 | 50.00 | 50.00 | 49.00 | 50.00 | 54.00 | 52.00 | 50.00 | 47.00 | 46.00 | 44.00 | 43.00 |
| EBITDA | -100.0% | - | 750 | 826 | 802 | 793 | 749 | 706 | 675 | 647 | 623 | 626 | 626 | 675 | 692 | 666 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.87* | 0.91* | 0.91* | 0.93* | 0.91* | 0.90* | 0.91* | 0.90* | 0.89* | 0.90* | 0.90* | 0.98* | 1.01* | 1.00* | - | - | - | - | - | - |
| Interest Expenses | 26.2% | 269 | 213 | 190 | 182 | 177 | 173 | 171 | 169 | 168 | 170 | 170 | 169 | 167 | 162 | 158 | 153 | 145 | 138 | 129 | 122 | 121 |
| Earnings Before Taxes | -61.4% | 79.00 | 206 | 329 | 322 | 329 | 301 | 269 | 249 | 227 | 206 | 213 | 218 | 275 | 303 | 286 | 282 | 219 | 213 | 218 | 238 | 212 |
| EBT Margin | -100.0% | - | 0.24* | 0.36* | 0.36* | 0.39* | 0.37* | 0.34* | 0.33* | 0.31* | 0.29* | 0.31* | 0.31* | 0.40* | 0.44* | 0.43* | - | - | - | - | - | - |
| Net Income | -63.4% | 75.00 | 205 | 328 | 321 | 328 | 300 | 268 | 248 | 227 | 205 | 213 | 218 | 275 | 302 | 285 | 282 | 218 | 213 | 217 | 201 | 182 |
| Net Income Margin | -100.0% | - | 0.24* | 0.36* | 0.36* | 0.38* | 0.37* | 0.34* | 0.33* | 0.31* | 0.29* | 0.31* | 0.31* | 0.40* | 0.44* | 0.43* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 618 | 674 | 670 | 646 | 620 | 583 | 548 | 513 | 443 | 432 | 421 | 424 | 476 | 458 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.7% | 14,651 | 14,554 | 10,835 | 10,506 | 10,326 | 10,131 | 9,773 | 9,425 | 9,396 | 9,055 | 9,004 | 8,720 | 9,138 | 9,004 | 8,297 | 7,813 | 7,700 | 7,479 | 7,114 | 6,752 | 6,322 |
| Cash Equivalents | -14.2% | 37.00 | 43.00 | 35.00 | 47.00 | 31.00 | 39.00 | 70.00 | 37.00 | 169 | 146 | 166 | 144 | 699 | 633 | 111 | 28.00 | 25.00 | 37.00 | 43.00 | 26.00 | 44.00 |
| Liabilities | 0.8% | 6,349 | 6,301 | 5,409 | 5,162 | 4,965 | 4,844 | 4,629 | 4,313 | 4,280 | 3,963 | 3,989 | 3,812 | 4,407 | 4,406 | 3,811 | 3,504 | 3,581 | 3,490 | 3,250 | 3,133 | 2,871 |
| Shareholder's Equity | - | - | - | 5,426 | 5,344 | 5,361 | 5,287 | 5,144 | 5,112 | 5,116 | 5,091 | 5,016 | 4,909 | 4,730 | 4,599 | 4,485 | 4,309 | 4,118 | 3,989 | 3,864 | 3,619 | 3,451 |
| Retained Earnings | -111.8% | -75.26 | -35.54 | -609 | -690 | -642 | -624 | -602 | -570 | -541 | -506 | -459 | -417 | -378 | -330 | -302 | -277 | -306 | -298 | -267 | -250 | -228 |
| Additional Paid-In Capital | - | - | - | 6,003 | 6,000 | 5,997 | 5,911 | 5,746 | 5,682 | 5,657 | 5,597 | 5,476 | 5,327 | 5,109 | 4,930 | 4,788 | 4,587 | 4,425 | 4,286 | 4,129 | 3,858 | 3,669 |
| Shares Outstanding | - | - | - | 283 | 283 | 281 | 275 | 274 | 271 | 270 | 266 | 266 | 255 | 248 | 243 | 240 | 232 | 228 | 222 | 221 | 207 | 200 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -4.4% | 590 | 618 | 674 | 670 | 646 | 620 | 583 | 548 | 513 | 443 | 432 | 421 | 424 | 476 | 458 | 444 | 430 | 399 | 392 | 363 | 347 |
| Share Based Compensation | - | - | - | 12.00 | 17.00 | 21.00 | 22.00 | 32.00 | 27.00 | 23.00 | 21.00 | 5.00 | 5.00 | 6.00 | 6.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Cashflow From Investing | 0.5% | -11,579 | -11,634 | -1,353 | -1,335 | -1,424 | -1,454 | -1,129 | -1,053 | -933 | -717 | -811 | -999 | -901 | -1,074 | -1,249 | -1,145 | -1,548 | -1,506 | -1,367 | -1,288 | -1,157 |
| Cashflow From Financing | -0.2% | 11,039 | 11,063 | 648 | 672 | 552 | 721 | 440 | 387 | -34.24 | -218 | 445 | 666 | 1,150 | 1,194 | 860 | 742 | 1,101 | 1,112 | 969 | 908 | 368 |
| Dividend Payments | - | - | - | 439 | 428 | 417 | 406 | 398 | 387 | 378 | 366 | 353 | 341 | 329 | 318 | 307 | 295 | 282 | 269 | 256 | 245 | 236 |
STOR Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | |
|---|---|---|---|---|---|
Feb. 02, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | |||||
| Rental revenues | $ 75,008 | $ 234,027 | $ 209,994 | $ 389,780 | $ 412,055 |
| Interest income on loans and financing receivables | 5,326 | 18,378 | 13,039 | 30,140 | 27,969 |
| Other income | 850 | 1,227 | 739 | 2,466 | 5,864 |
| Total revenues | 81,184 | 253,632 | 223,772 | 422,386 | 445,888 |
| Expenses: | |||||
| Interest | 19,080 | 101,686 | 45,908 | 168,905 | 89,907 |
| Property costs | 1,348 | 4,571 | 2,314 | 6,651 | 6,555 |
| General and administrative | 5,679 | 13,997 | 15,938 | 23,223 | 32,954 |
| Merger-related | 895 | ||||
| Depreciation and amortization | 27,789 | 144,622 | 76,017 | 240,225 | 148,656 |
| Provisions for impairment | 6,679 | 5,300 | 12,356 | 6,212 | |
| Total expenses | 54,791 | 271,555 | 145,477 | 451,360 | 284,284 |
| Other (loss) income: | |||||
| Gain (loss) on dispositions of real estate | 97 | 32 | 13,656 | (181) | 19,732 |
| Loss on extinguishment of debt | (17,573) | (42,153) | |||
| Loss from non-real estate, equity method investments | (1,175) | (3,332) | |||
| (Loss) income before income taxes | 26,490 | (35,464) | 90,776 | (71,308) | 178,004 |
| Income tax expense | 703 | 4,259 | 271 | 3,957 | 477 |
| Net (loss) income | $ 25,787 | $ (39,723) | $ 90,505 | $ (75,265) | $ 177,527 |
| Net income per share of common stock-basic | $ 0.09 | $ 0.32 | $ 0.64 | ||
| Net income per share of common stock-diluted | $ 0.09 | $ 0.32 | $ 0.64 | ||
| Weighted average common shares outstanding: | |||||
| Basic (in shares) | 282,238,151 | 280,839,392 | 277,937,454 | ||
| Diluted (in shares) | 282,338,405 | 280,839,392 | 277,937,454 | ||
STOR Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Real estate investments: | ||
| Land and improvements | $ 3,747,209 | $ 3,455,443 |
| Buildings and improvements | 9,272,838 | 7,743,454 |
| Intangible lease assets | 618,769 | 61,968 |
| Total real estate investments | 13,638,816 | 11,260,865 |
| Less accumulated depreciation and amortization | (240,798) | (1,438,107) |
| Real estate investments, net | 13,398,018 | 9,822,758 |
| Operating ground lease assets | 52,455 | 31,872 |
| Loans and financing receivables, net | 1,060,187 | 787,106 |
| Net investments | 14,510,660 | 10,641,736 |
| Cash and cash equivalents | 36,820 | 35,137 |
| Other assets, net | 103,732 | 158,097 |
| Total assets | 14,651,212 | 10,834,970 |
| Liabilities: | ||
| Credit facility | 386,000 | 555,000 |
| Unsecured notes and term loans payable, net | 2,114,750 | 2,397,406 |
| Secured term loan facility, net | 938,593 | |
| Non-recourse debt obligations of consolidated special purpose entities, net | 2,576,623 | 2,238,470 |
| Intangible lease liabilities, net | 145,062 | 0 |
| Operating lease liabilities | 50,256 | 36,873 |
| Accrued expenses, deferred revenue and other liabilities | 137,414 | 180,903 |
| Total liabilities | 6,348,698 | 5,408,652 |
| Equity: | ||
| Members' equity | 8,350,577 | |
| Predecessor common stock, $0.01 par value per share, 375,000,000 shares authorized, 282,684,998 shares issued and outstanding as of December 31, 2022 | 2,827 | |
| Capital in excess of par value | 6,003,331 | |
| Accumulated deficit | (75,265) | (609,361) |
| Accumulated other comprehensive income | 27,202 | 29,521 |
| Total equity | 8,302,514 | |
| Total equity | 5,426,318 | |
| Total liabilities and equity | $ 14,651,212 | $ 10,834,970 |