STORE Capital (STOR) Stock Price, News & Analysis

Company Overview

STORE Capital Corp. operates as an internally managed net-lease real estate investment trust. The firm engages in the acquisition, investment, management, and ownership of single tenant operational real estate properties. The company was founded by Mary Fedewa, Morton H. Fleischer, Christopher H. Volk, Catherine Long, Michael J. Zieg, and Michael T. Bennett on May 17, 2011, and is headquartered in Scottsdale, AZ.

Key Stats

• Today's Range: $32.21 to $32.21
• 50-Day Range: $32.03 to $32.21
• 52-Week Range: $24.48 to $32.36
• Volume: N/A
• Average Volume: 2.95 million shs
• Market Capitalization: $9.11 billion
• P/E Ratio: 27.77
• Dividend Yield: 5.09%
• Price Target: N/A
• Consensus Rating: N/A

STORE Capital Stock Analysis - MarketRank™

STORE Capital scored higher than 33% of companies evaluated by MarketBeat, and ranked 779th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for STORE Capital.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 0.90%

Earnings Growth

Earnings for STORE Capital are expected to grow by 0.90% in the coming year, from $2.23 to $2.25 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of STORE Capital is 27.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of STORE Capital is 27.77, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 48.20.

Price to Book Value per Share Ratio

STORE Capital has a P/B Ratio of 1.71. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for STOR.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

STORE Capital is a leading dividend payer. It pays a dividend yield of 5.09%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

STORE Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of STORE Capital is 141.38%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, STORE Capital will have a dividend payout ratio of 72.89% next year. This indicates that STORE Capital will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.5 / 5
• Environmental Score: -1.59

Short Interest

There is no current short interest data available for STOR.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.29

News Coverage This Week

MarketBeat has tracked 6 news articles for STORE Capital this week, compared to 12 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, STORE Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.91% of the stock of STORE Capital is held by insiders.

Percentage Held by Institutions

81.82% of the stock of STORE Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

STOR Stock Analysis - Frequently Asked Questions

How were STORE Capital's earnings last quarter?

STORE Capital Co. (NYSE:STOR) released its earnings results on Wednesday, May, 4th. The real estate investment trust reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.26 by $0.06. The firm's revenue was up 21.9% on a year-over-year basis.

When did STORE Capital IPO?

STORE Capital (STOR) raised $495 million in an initial public offering (IPO) on Tuesday, November 18th 2014. The company issued 27,500,000 shares at a price of $17.00-$19.00 per share. Goldman Sachs, Credit Suisse and Morgan Stanley acted as the underwriters for the IPO and Citigroup, Deutsche Bank Securities, KeyBanc Capital Markets, Wells Fargo Securities, Baird, BMO Capital Markets, Comerica Securities, Raymond James, Stifel and SunTrust Robinson Humphrey were co-managers.

What other stocks do shareholders of STORE Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that STORE Capital investors own include Walt Disney (DIS), AT&T (T), Verizon Communications (VZ), AbbVie (ABBV), Meta Platforms (META), Pfizer (PFE) and Johnson & Johnson (JNJ).

Company Calendar

• Last Earnings: 5/04/2022
• Today: 11/07/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: N/A
• Current Symbol: NYSE:STOR
• CUSIP: N/A
• CIK: 1538990
• Web: www.storecapital.com
• Phone: (480) 256-1100
• Fax: 480-256-1101
• Employees: 117
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.16
• Trailing P/E Ratio: 27.77
• Forward P/E Ratio: 14.44
• P/E Growth: N/A
• Net Income: $268.35 million
• Net Margins: 36.26%
• Pretax Margin: 36.36%
• Return on Equity: 6.12%
• Return on Assets: 3.17%

Debt

• Debt-to-Equity Ratio: 0.46
• Current Ratio: 0.30
• Quick Ratio: 0.30

Sales & Book Value

• Annual Sales: $885.68 million
• Price / Sales: 10.28
• Cash Flow: $2.11 per share
• Price / Cash Flow: 15.23
• Book Value: $18.86 per share
• Price / Book: 1.71

Miscellaneous

• Outstanding Shares: 282,686,000
• Free Float: 280,114,000
• Market Cap: $9.11 billion
• Optionable: Optionable
• Beta: 0.93