STORE Capital logo

STOR - STORE Capital Share Price

$32.2 0.1  0.3%

Last Trade - 05/03/21

Sector
Financials
Size
Large Cap
Market Cap £6.20bn
Enterprise Value £8.77bn
Revenue £501.6m
Position in Universe 1000th / 6651
Bullish
Bearish
Unlock STOR Revenue
Momentum
Relative Strength (%)
1m +2.68%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.85%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
284.8 376.3 452.8 540.8 665.7 694.3 703.2 747.7 +19.5%
+20.5 +9.0 +1.1 +15.2 +9.2 -11.9 +9.01 +10.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, StoreCapital Corp revenues increased 4% to $694.3M. Net incomeapplicable to common stockholders decreased 26% to $211.8M.Revenues reflect Rental revenues increase of 3% to $644.5M,Interest Income on Loans and direct fin increase of 34% to$45.3M. Net income was offset by G/L on sale of invproperties - property decrease of 73% to $22.8M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

STOR Revenue Unlock STOR Revenue

Net Income

STOR Net Income Unlock STOR Revenue

Normalised EPS

STOR Normalised EPS Unlock STOR Revenue

PE Ratio Range

STOR PE Ratio Range Unlock STOR Revenue

Dividend Yield Range

STOR Dividend Yield Range Unlock STOR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
STOR EPS Forecasts Unlock STOR Revenue
Profile Summary

STORE Capital Corporation is an internally managed net-lease real estate investment trust. The Company is engaged in the acquisition, investment and management of single tenant operational real estate (STORE) properties. As of December 31, 2016, the Company owned a portfolio that consisted of investments in 1,660 property locations operated by 360 customers across 48 states. Its customers operate across a range of industries within the service, retail and manufacturing sectors of the United States economy, with restaurants, early childhood education centers, movie theaters, health clubs and furniture stores. The Company's portfolio includes investments in approximately 1,330 property locations operated by over 300 customers across approximately 50 states. The Company provides real estate financing solutions principally to businesses that own STORE properties and operate within the broad-based service, retail and industrial sectors of the United States economy.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated May 17, 2011
Public Since November 18, 2014
No. of Shareholders: 65
No. of Employees: 106
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 266,525,020
Free Float (0.0%)
Eligible for
ISAs
SIPPs
STOR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for STOR
Upcoming Events for STOR
Frequently Asked Questions for STORE Capital
What is the STORE Capital share price?

As of 05/03/21, shares in STORE Capital are trading at $32.2, giving the company a market capitalisation of £6.20bn. This share price information is delayed by 15 minutes.

How has the STORE Capital share price performed this year?

Shares in STORE Capital are currently trading at $32.2 and the price has moved by -2.66% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the STORE Capital price has moved by -23.22% over the past year.

What are the analyst and broker recommendations for STORE Capital?

Of the analysts with advisory recommendations for STORE Capital, there are there are currently 2 "buy" , 9 "hold" and 0 "sell" recommendations. The overall consensus recommendation for STORE Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will STORE Capital next release its financial results?

STORE Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the STORE Capital dividend yield?

The STORE Capital dividend yield is 5.5% based on the trailing twelve month period.

Does STORE Capital pay a dividend?

Last year, STORE Capital paid a total dividend of 1.77, and it currently has a trailing dividend yield of 5.5%. Looking ahead, STORE Capital has not announced an ex-dividend date yet.

When does STORE Capital next pay dividends?

STORE Capital has yet to annouce their ex-dividend date. The historic dividend yield on STORE Capital shares is currently 5.5%.

How do I buy STORE Capital shares?

To buy shares in STORE Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of STORE Capital?

Shares in STORE Capital are currently trading at $32.2, giving the company a market capitalisation of £6.20bn.

Where are STORE Capital shares listed? Where are STORE Capital shares listed?

Here are the trading details for STORE Capital:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: STOR
What kind of share is STORE Capital?

Based on an overall assessment of its quality, value and momentum, STORE Capital is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a STORE Capital share price forecast 2021?

Shares in STORE Capital are currently priced at $32.2. At that level they are trading at 5.16% discount to the analyst consensus target price of 0.00.

Analysts covering STORE Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.915 for the next financial year.

How can I tell whether the STORE Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like STORE Capital. Over the past six months, the relative strength of its shares against the market has been 2%. At the current price of $32.2, shares in STORE Capital are trading at 14.55% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the STORE Capital PE Ratio?

The STORE Capital PE ratio based on its reported earnings over the past 12 months is 38.36. The shares are currently trading at $32.2.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of STORE Capital?

STORE Capital's management team is headed by:

morton Fleischer - NEC
Christopher Volk - CEO
Joseph Donovan - IND
Catherine Long - CFO
Mary Fedewa - PRE
William Hipp - IND
Catherine Rice - IND
Chad Freed - EVP
Tawn Kelley - IND
Tyler Maertz - EVP
Craig Barnett - EVP
Who are the major shareholders of STORE Capital?

Here are the top five shareholders of STORE Capital based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 12.55% (33.4m shares)
Berkshire Hathaway Inc. Insurance Company
Percentage owned: 9.16% (24.4m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 8.25% (22.0m shares)
Principal Global Investors (Equity) Investment Advisor
Percentage owned: 6.17% (16.4m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 4.5% (12.0m shares)
Similar to STOR
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.