STOR * 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
STORE Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$620.00 |
| 52 Week High | US$639.00 |
| 52 Week Low | US$538.00 |
| Beta | 0.97 |
| 11 Month Change | 0% |
| 3 Month Change | -1.59% |
| 1 Year Change | -3.13% |
| 33 Year Change | -16.18% |
| 5 Year Change | n/a |
| Change since IPO | -4.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| STOR * | MX REITs | MX Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 0.2% |
| 1Y | -3.1% | -4.2% | -2.1% |
Return vs Industry: STOR * underperformed the MX REITs industry which returned 7.6% over the past year.
Return vs Market: STOR * underperformed the MX Market which returned 3.7% over the past year.
Price Volatility
| STOR * volatility | |
|---|---|
| STOR * Average Weekly Movement | n/a |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in MX Market | 6.7% |
| 10% least volatile stocks in MX Market | 2.4% |
Stable Share Price: STOR * has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine STOR *'s volatility change 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
| STOR * fundamental statistics | |
|---|---|
| Market cap | Mex$172.44b |
| Earnings (TTM) | Mex$6.10b |
| Revenue (TTM) | Mex$16.71b |
28.3x
P/E Ratio10.3x
P/S RatioIs STOR * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STOR * 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 STOR * perform over the long term?
See historical performance and comparison