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STORE Capital (S76) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
S76 Community Fair Values
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STORE Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.03 |
| 52 Week High | US$33.33 |
| 52 Week Low | US$23.50 |
| Beta | 0.97 |
| 1 Month Change | -4.37% |
| 3 Month Change | -9.68% |
| 1 Year Change | 9.53% |
| 3 Year Change | -19.09% |
| 5 Year Change | 55.96% |
| Change since IPO | 78.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| S76 | DE REITs | DE Market | |
|---|---|---|---|
| 7D | -0.7% | 1.0% | -2.4% |
| 1Y | 9.5% | 4.3% | -0.6% |
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
| S76 volatility | |
|---|---|
| S76 Average Weekly Movement | 2.1% |
| REITs Industry Average Movement | 2.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in DE Market | 13.3% |
| 10% least volatile stocks in DE Market | 2.8% |
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
| S76 fundamental statistics | |
|---|---|
| Market cap | €8.42b |
| Earnings (TTM) | €297.68m |
| Revenue (TTM) | €815.78m |
Is S76 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/04 08:57 |
| End of Day Share Price | 2023/02/02 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
STORE Capital Corporation is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wesley Golladay | Baird |
| Nathan Crossett | Berenberg |
| John Kim | BMO Capital Markets Equity Research |