Edition:
United States

STORE Capital Corp (STOR.N)

STOR.N on New York Stock Exchange

28.22USD
22 Oct 2018
Change (% chg)

$-0.45 (-1.57%)
Prev Close
$28.67
Open
$28.70
Day's High
$28.85
Day's Low
$28.22
Volume
179,067
Avg. Vol
341,018
52-wk High
$29.52
52-wk Low
$22.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 131.21 0.211
Mar '18 125.84 0.207
FY 2017 Dec '17 120.12 0.194
Sep '17 110.54 0.116
Jun '17 114.21 0.204
Mar '17 107.97 0.172
FY 2016 Dec '16 102.14 0.180
Sep '16 97.00 0.192
Jun '16 91.97 0.185
Mar '16 85.23 0.178
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 8 131.50 136.01 124.28 128.30
Quarter Ending Mar-19 6 136.25 143.18 124.86 138.57
Year Ending Dec-18 9 507.63 538.00 490.30 493.34
Year Ending Dec-19 9 570.51 638.00 502.83 528.16
Earnings (per share)
Quarter Ending Dec-18 4 0.22 0.22 0.22 0.22
Quarter Ending Mar-19 3 0.22 0.23 0.22 0.24
Year Ending Dec-18 3 1.01 1.01 1.00 0.87
Year Ending Dec-19 4 0.93 0.96 0.91 0.94
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.27 31.80 19.21
P/E High - Last 5 Yrs. 40.42 39.01 24.66
P/E Low - Last 5 Yrs. 33.62 18.48 11.22
Beta -- 0.41 1.49
Price to Sales (TTM) 11.22 10.15 5.59
Price to Book (MRQ) 1.51 1.81 2.67
Price to Tangible Book (MRQ) 1.51 2.02 2.77
Price to Cash Flow (TTM) 18.35 21.49 24.13
% Owned Institutions -- 8.38 0.75

Dividends

  Company industry sector
Dividend Yield 4.99 3.85 2.04
Dividend Yield - 5 Year Avg -- 3.01 2.14
Dividend 5 Year Growth Rate -- 3.73 22.80
Payout Ratio(TTM) 162.95 129.59 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.18 5.06 16.92
Sales (TTM) vs TTM 1 Yr. Ago 30.21 6.75 11.14
Sales - 5 Yr. Growth Rate -- 8.32 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.46 31.86 37.90
EPS (TTM) vs TTM 1 Yr. Ago 2.98 -- --
EPS - 5 Yr. Growth Rate -- 3.18 10.26
Capital Spending - 5 Yr. Growth Rate -- 16.52 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 0.70 1.82
LT Debt to Equity (MRQ) 80.51 96.01 32.44
Total Debt to Equity (MRQ) 80.51 107.74 74.85
Interest Coverage (TTM) 2.17 6.13 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.98 65.07 3.31
Gross Margin - 5 Yr. Avg. 99.36 52.96 3.19
EBITD Margin (TTM) 90.35 -- --
EBITD - 5 Yr. Avg 88.46 53.19 48.26
Operating Margin (TTM) 56.43 49.18 35.50
Operating Margin - 5 Yr. Avg. 55.80 41.96 40.82
Pre-Tax Margin (TTM) 28.80 43.94 35.99
Pre-Tax Margin - 5 Yr. Avg. 27.33 36.00 41.28
Net Profit Margin (TTM) 28.69 43.38 28.75
Net Profit Margin - 5 Yr. Avg. 27.22 35.57 32.66
Effective Tax Rate (TTM) 0.37 1.06 21.08
Effective Tax Rate - 5 Yr. Avg. 0.39 1.08 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,195,853 2,581,355 51,404,055
Net Income/Employee (TTM) 1,777,647 1,278,545 17,725,279
Receivable Turnover (TTM) -- 124.30 7,480.65
Inventory Turnover (TTM) -- 0.22 1.46
Asset Turnover (TTM) 0.08 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.35 3.11 2.57
Return on Assets - 5 Yr. Avg. -- 2.47 2.83
Return on Investment (TTM) 2.39 3.36 0.47
Return on Investment - 5 Yr. Avg. -- 2.69 0.49
Return on Equity (TTM) 4.41 6.70 15.35
Return on Equity - 5 Yr. Avg. -- 5.12 20.06
  1 Year 3 Year 5 Year
Sales % 38.92 53.60 --
EPS (TTM) % 9.73 54.72 --
Dividend % 7.69 -- --
Note: Units in Millions of US Dollars

Performance for STORE Capital Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.30 -6.64 63 12
13 Week 11.73 6.28 99 18
26 Week 1.51 -6.21 99 6
52 Week -9.37 -23.18 99 4
YTD 0.65 -11.61 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.95%
# of Holders: 427
Total Shares Held: 201,345,089
3 Mo. Net Change: 550,186
# New Positions: 8
# Closed Positions: 3
# Increased Positions: 27
# Reduced Positions: 18
# Net Buyers: 9
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