First Time Loading...

STORE Capital Corp
NYSE:STOR

Watchlist Manager
STORE Capital Corp Logo
STORE Capital Corp
NYSE:STOR
Watchlist
Price: 32.21 USD
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

885.7m
+4%
Revenue
Growth Rates:
1 Year
+19%
3 Years
+39%
5 Years
+104%
7 Years
+240%
10 Years
-
501m
+5%
Operating Income
Growth Rates:
1 Year
+27%
3 Years
+38%
5 Years
+102%
7 Years
+229%
10 Years
-
320.7m
-2%
Net Income
Growth Rates:
1 Year
+30%
3 Years
+14%
5 Years
+110%
7 Years
+320%
10 Years
-

Earnings Waterfall
STORE Capital Corp

Revenue
885.7m USD
Cost of Revenue
-15.1m USD
Gross Profit
870.6m USD
Operating Expenses
-369.7m USD
Operating Income
501m USD
Other Expenses
-180.3m USD
Net Income
320.7m USD

Income Statement
STORE Capital Corp

Rotate your device to view
Income Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Revenue
Revenue
91
N/A
109
+19%
127
+17%
147
+15%
168
+14%
190
+13%
213
+12%
237
+11%
260
+10%
285
+9%
309
+8%
332
+7%
354
+7%
376
+6%
399
+6%
421
+6%
435
+3%
453
+4%
471
+4%
488
+4%
514
+5%
541
+5%
572
+6%
604
+6%
639
+6%
666
+4%
687
+3%
692
+1%
695
+0%
694
0%
699
+1%
722
+3%
746
+3%
783
+5%
823
+5%
854
+4%
886
+4%
Gross Profit
Cost of Revenue
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(6)
(7)
(9)
(11)
(14)
(18)
(18)
(22)
(21)
(21)
(22)
(18)
(18)
(15)
(15)
Gross Profit
91
N/A
109
+19%
127
+17%
147
+15%
168
+14%
190
+13%
212
+12%
236
+11%
259
+10%
283
+9%
307
+8%
329
+7%
351
+7%
372
+6%
395
+6%
417
+6%
430
+3%
448
+4%
465
+4%
483
+4%
510
+6%
537
+5%
566
+6%
598
+6%
630
+5%
655
+4%
673
+3%
674
+0%
677
+0%
672
-1%
678
+1%
702
+4%
725
+3%
764
+5%
805
+5%
839
+4%
871
+4%
Operating Income
Operating Expenses
(38)
(44)
(51)
(58)
(67)
(77)
(86)
(97)
(107)
(116)
(127)
(136)
(145)
(154)
(164)
(173)
(182)
(191)
(199)
(207)
(221)
(228)
(240)
(254)
(267)
(276)
(278)
(282)
(288)
(293)
(314)
(322)
(330)
(350)
(351)
(362)
(370)
Selling, General & Administrative
(13)
(14)
(14)
(16)
(18)
(20)
(22)
(24)
(26)
(28)
(31)
(32)
(33)
(35)
(36)
(36)
(39)
(41)
(42)
(43)
(45)
(46)
(47)
(50)
(52)
(54)
(50)
(49)
(50)
(50)
(67)
(70)
(72)
(84)
(76)
(76)
(72)
Depreciation & Amortization
(25)
(30)
(36)
(42)
(50)
(57)
(64)
(73)
(81)
(89)
(96)
(104)
(112)
(120)
(128)
(137)
(143)
(150)
(157)
(164)
(172)
(182)
(193)
(204)
(214)
(222)
(228)
(233)
(238)
(243)
(247)
(252)
(258)
(266)
(275)
(286)
(298)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
53
N/A
64
+22%
77
+19%
88
+15%
100
+14%
114
+13%
126
+11%
139
+10%
152
+10%
167
+10%
180
+8%
193
+7%
206
+7%
218
+6%
231
+6%
244
+6%
248
+2%
257
+3%
267
+4%
276
+3%
289
+5%
309
+7%
326
+5%
343
+5%
363
+6%
379
+4%
395
+4%
392
-1%
389
-1%
380
-2%
364
-4%
380
+4%
394
+4%
414
+5%
454
+9%
477
+5%
501
+5%
Pre-Tax Income
Interest Income Expense
(32)
(39)
(47)
(54)
(63)
(68)
(71)
(75)
(77)
(82)
(88)
(93)
(99)
(105)
(111)
(116)
(121)
(120)
(120)
(121)
(122)
(129)
(38)
(78)
(117)
(158)
(162)
(167)
(169)
(166)
(167)
(165)
(165)
(167)
(171)
(176)
(182)
Non-Reccuring Items
(2)
(3)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(6)
(6)
(14)
(14)
(11)
(12)
0
(8)
(9)
(8)
(15)
(19)
(19)
(24)
(20)
(23)
(28)
(29)
(29)
(25)
(19)
(17)
(29)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
13
72
84
89
74
18
23
36
41
48
47
37
45
31
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(68)
(36)
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
19
N/A
23
+20%
28
+23%
31
+12%
35
+13%
43
+21%
51
+20%
61
+18%
72
+19%
83
+15%
91
+10%
100
+10%
107
+7%
111
+3%
113
+2%
121
+7%
114
-6%
123
+8%
136
+10%
142
+5%
167
+17%
172
+3%
177
+3%
203
+14%
268
+32%
286
+7%
303
+6%
275
-9%
218
-21%
213
-2%
206
-4%
227
+11%
249
+9%
269
+8%
301
+12%
329
+9%
322
-2%
Net Income
Tax Provision
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
19
22
28
31
35
43
51
60
72
82
90
99
106
110
113
121
114
122
135
142
167
171
177
202
267
285
302
275
218
213
205
227
248
268
300
328
321
Net Income (Common)
22
N/A
26
+18%
31
+20%
35
+12%
38
+8%
48
+26%
55
+16%
64
+17%
76
+19%
83
+9%
91
+9%
102
+12%
115
+13%
123
+7%
129
+5%
160
+24%
153
-5%
162
+6%
180
+12%
181
+1%
201
+11%
217
+8%
212
-2%
218
+3%
281
+29%
285
+1%
302
+6%
274
-9%
217
-21%
212
-2%
204
-4%
226
+11%
247
+9%
268
+8%
300
+12%
328
+9%
321
-2%
EPS (Diluted)
0.2
N/A
0.23
+15%
0.28
+22%
0.31
+11%
0.34
+10%
0.5
+47%
0.48
-4%
0.55
+15%
0.6
+9%
0.64
+7%
0.65
+2%
0.69
+6%
0.75
+9%
0.79
+5%
0.8
+1%
0.93
+16%
0.8
-14%
0.85
+6%
0.92
+8%
0.91
-1%
0.97
+7%
1
+3%
0.95
-5%
0.96
+1%
1.21
+26%
1.2
-1%
1.24
+3%
1.1
-11%
0.85
-23%
0.8
-6%
0.77
-4%
0.84
+9%
0.91
+8%
0.98
+8%
1.09
+11%
1.17
+7%
1.14
-3%

See Also

Summary
STOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STOR stock valuation using valuation multiples.
Wall Street Estimates
STOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.