Price Alert

STORE Capital Corporation (STOR)

NYSE: STOR · Real-Time Price · USD

32.21

0.00 (0.00%)

At close: Feb 02, 2023, 10:00 PM

STORE Capital Statistics

Share Statistics

STORE Capital has 0 shares outstanding. The number of shares has increased by 4.51% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	4.51%
Shares Change (QoQ)	0.75%
Owned by Institutions (%)	n/a
Shares Floating	279.51M
Failed to Deliver (FTD) Shares	2,004
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 8.4M, so 0% of the outstanding shares have been sold short.

Short Interest	8.4M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Valuation Ratios

The PE ratio is 73.79 and the forward PE ratio is null. STORE Capital's PEG ratio is 0.

PE Ratio	73.79
Forward PE	n/a
PS Ratio	7.89
Forward PS	n/a
PB Ratio	1.06
P/FCF Ratio	12.26
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

STORE Capital has an Enterprise Value (EV) of 8.93B.

EV / Sales	7.75
EV / EBITDA	12.53
EV / EBIT	12.04
EV / FCF	12.04

Financial Position

The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.

Current Ratio	9.78
Quick Ratio	9.78
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 1.44% and Return on Invested Capital is 0%.

Return on Equity	1.44%
Return on Assets	0.81%
Return on Invested Capital	0%
Revenue Per Employee	$9.85M
Profits Per Employee	$1.05M
Employee Count	117
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	1.95M
Effective Tax Rate	1.54%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so STORE Capital's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	32.03
200-Day Moving Average	29.58
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	2,820,187

Income Statement

In the last 12 months, STORE Capital had revenue of 1.15B and earned 123.19M in profits. Earnings per share was 0.44.

Revenue	1.15B
Gross Profit	n/a
Operating Income	n/a
Net Income	123.19M
EBITDA	712.72M
EBIT	n/a
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 162.19M in cash and 0 in debt, giving a net cash position of 162.19M.

Cash & Cash Equivalents	162.19M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-15.41M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.68M and capital expenditures 0, giving a free cash flow of 741.68M.

Operating Cash Flow	741.68M
Capital Expenditures	n/a
Free Cash Flow	741.68M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	10.94%
Profit Margin	10.69%
EBITDA Margin	61.85%
EBIT Margin	n/a
FCF Margin	64.36%

Dividends & Yields

STOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.36%
FCF Yield	8.16%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STOR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.18
Lynch Upside	-93.23%
Graham Number	17.28
Graham Upside	-46.35%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a