STORE Capital (DB:S76) - Stock Price, News & Analysis

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S76 Stock Overview

S76 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 53.5% below our estimate of its fair value

Earnings are forecast to grow 7.11% per year

Earnings have grown 10.7% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Unstable dividend track record

STORE Capital Corporation Competitors

GSW Immobilien

DB:GIB

€5.0b

W. P. Carey

NYSE:WPC

US$12.6b

Fibra UNO

BMV:FUNO 11

Mex$82.2b

Stockland

ASX:SGP

AU$12.5b

Price History & Performance

Summary of all time highs, changes and price drops for STORE Capital
Historical stock prices
Current Share Price	US$29.03
52 Week High	US$33.33
52 Week Low	US$23.50
Beta	0.97
11 Month Change	-4.37%
3 Month Change	-9.68%
1 Year Change	9.53%
33 Year Change	-19.09%
5 Year Change	55.96%
Change since IPO	78.34%

Recent updates

Shareholder Returns

	S76	DE REITs	DE Market
7D	-0.7%	2.7%	0.8%
1Y	9.5%	3.9%	9.1%

Return vs Industry: S76 exceeded the German REITs industry which returned -47.3% over the past year.

Return vs Market: S76 exceeded the German Market which returned -7.1% over the past year.

Price Volatility

Is S76's price volatile compared to industry and market?
S76 volatility
S76 Average Weekly Movement	2.1%
REITs Industry Average Movement	2.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: S76 has not had significant price volatility in the past 3 months.

Volatility Over Time: S76's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	117	Mary Fedewa	www.storecapital.com

STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers.

STORE Capital Corporation Fundamentals Summary

How do STORE Capital's earnings and revenue compare to its market cap?
S76 fundamental statistics
Market cap	€8.42b
Earnings (TTM)	€297.68m
Revenue (TTM)	€815.78m

28.3x

P/E Ratio

10.3x

P/S Ratio

Is S76 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S76 income statement (TTM)
Revenue	US$880.69m
Cost of Revenue	US$16.53m
Gross Profit	US$864.16m
Other Expenses	US$542.80m
Earnings	US$321.37m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.14
Gross Margin	98.12%
Net Profit Margin	36.49%
Debt/Equity Ratio	90.7%

How did S76 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

71%

Payout Ratio

This company listing is no longer active

S76 Stock Overview

Rewards

Risk Analysis

STORE Capital Corporation Competitors

DB:GIB

€5.0b

NYSE:WPC

US$12.6b

BMV:FUNO 11

Mex$82.2b

ASX:SGP

AU$12.5b

Price History & Performance

Recent News & Updates

STORE Capital Corporation announced that it expects to receive $0.125 million in funding from DLA Piper LLP (US)

GIC Real Estate, Inc. and Oak Street Real Estate Capital, LLC completed the acquisition of STORE Capital Corporation (NYSE:STOR) from Berkshire Hathaway Inc. (NYSE:BRK.A), BlackRock, Inc. (NYSE:BLK),The Vanguard Group, Inc. and others.

STORE Capital Corporation Announces Stepping Down of Sherry L. Rexroad as Chief Financial Officer

STORE Capital Corporation Announces Stepping Down of Sherry L. Rexroad as Executive Vice President, Treasurer and Assistant Secretary

Third quarter 2022 earnings released: FFO per share: US$0.6 (vs US$0.51 in 3Q 2021)

STORE Capital Corporation to Report Q3, 2022 Results on Nov 03, 2022

Recent updates

STORE Capital Corporation announced that it expects to receive $0.125 million in funding from DLA Piper LLP (US)

GIC Real Estate, Inc. and Oak Street Real Estate Capital, LLC completed the acquisition of STORE Capital Corporation (NYSE:STOR) from Berkshire Hathaway Inc. (NYSE:BRK.A), BlackRock, Inc. (NYSE:BLK),The Vanguard Group, Inc. and others.

STORE Capital Corporation Announces Stepping Down of Sherry L. Rexroad as Chief Financial Officer

STORE Capital Corporation Announces Stepping Down of Sherry L. Rexroad as Executive Vice President, Treasurer and Assistant Secretary

Third quarter 2022 earnings released: FFO per share: US$0.6 (vs US$0.51 in 3Q 2021)

STORE Capital Corporation to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.41 per share

STORE Capital Corporation Declares Third Quarter 2022 Dividend, Payable on October 17, 2022

Investor sentiment improved over the past week

GIC Real Estate, Inc. and Oak Street Real Estate Capital, LLC entered into an agreement to acquire STORE Capital Corporation (NYSE:STOR) for $9.2 billion.

Second quarter 2022 earnings released: EPS: US$0.32 (vs US$0.23 in 2Q 2021)

STORE Capital Corporation to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.39 per share

STORE Capital Corporation Declares Regular Quarterly Cash Dividend for the Second Quarter Ending June 30, 2022, Payable on July 15, 2022

First quarter 2022 earnings released: FFO: US$222.1m per share (vs US$0.42 in 1Q 2021)

STORE Capital Corporation, Annual General Meeting, May 26, 2022

STORE Capital Corporation to Report Q1, 2022 Results on May 04, 2022

STORE Capital Corporation Announces Executive Changes, Effective April 8, 2022

Upcoming dividend of US$0.39 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

STORE Capital Corporation Provides Earnings Guidance for the Fiscal Year 2022

STORE Capital Corporation to Report Q4, 2021 Results on Feb 23, 2022

Upcoming dividend of US$0.39 per share

Insufficient new directors

Third quarter 2021 earnings released: FFO US$0.51 per share (vs US$0.46 in 3Q 2020)

Upcoming dividend of US$0.39 per share

Independent Director recently sold €152k worth of stock

Second quarter 2021 earnings released: EPS US$0.23 (vs US$0.16 in 2Q 2020)

Upcoming dividend of US$0.36 per share

First quarter 2021 earnings released: EPS US$0.21 (vs US$0.26 in 1Q 2020)

Upcoming Dividend of US$0.36 Per Share

STORE Capital Corporation Declares Regular Quarterly Cash Dividend for the First Quarter Ending March 31, 2021, Payable on April 15, 2021

Full year 2020 earnings released: FFO US$1.80 per share (vs US$1.92 in FY 2019)

Revenue misses expectations

STORE Capital Corporation Announces Catherine Long Plans to Retire as Chief Financial Officer

New 90-day high: €28.44

STORE Capital Corporation to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: €27.04

Revenue beats expectations

Third quarter 2020 earnings released: EPS US$0.21

STORE Capital Corporation to Report Q3, 2020 Results on Nov 05, 2020

New 90-day high - €24.92

New 90-day high - €23.52

Executive VP recently bought €84k worth of stock

First half earnings released

STORE Capital Corporation to Report Q2, 2020 Results on Aug 05, 2020

STORE Capital Corporation(NYSE:STOR) dropped from Russell 1000 Value-Defensive Index

Shareholder Returns

Price Volatility

About the Company

STORE Capital Corporation Fundamentals Summary

28.3x

10.3x

Earnings & Revenue

Dividends

5.1%

71%