STORE Capital Corp
NYSE:STOR
Intrinsic Value
STORE Capital Corp. operates as an internally managed net-lease real estate investment trust. [ Read More ]
The intrinsic value of one STOR stock under the Base Case scenario is 18.48 USD. Compared to the current market price of 32.21 USD, STORE Capital Corp is Overvalued by 43%.
Valuation Backtest
STORE Capital Corp
Run backtest to discover the historical profit from buying and selling STOR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
STORE Capital Corp
Non-Current Assets | 10.5B |
PP&E | 9.6B |
Other Non-Current Assets | 917m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 313.4m |
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
|
Free Cash Flow Analysis
STORE Capital Corp
What is Free Cash Flow?
STOR Profitability Score
Profitability Due Diligence
STORE Capital Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
STORE Capital Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
STOR Solvency Score
Solvency Due Diligence
STORE Capital Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
STORE Capital Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STOR Price Targets Summary
STORE Capital Corp
Ownership
STOR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STOR Price
STORE Capital Corp
Average Annual Return | 7.63% |
Standard Deviation of Annual Returns | 11.85% |
Max Drawdown | -63% |
Market Capitalization | 9.1B USD |
Shares Outstanding | 282 686 000 |
Percentage of Shares Shorted | 4.13% |
STOR News
Last Important Events
STORE Capital Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
STORE Capital Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
STORE Capital Corp. operates as an internally managed net-lease real estate investment trust. The company is headquartered in Scottsdale, Arizona and currently employs 117 full-time employees. The company went IPO on 2014-11-18. The firm is engaged in the acquisition, investment, and management of Single Tenant Operational Real Estate (STORE). STORE is leased on a long-term, net basis to companies that operate across a range of industries within the service, retail and manufacturing sectors, with restaurants, early childhood education, health clubs, metal fabrication, and automotive repair and maintenance. The company also provides mortgage financing to its customers. STORE Capital has investments in approximately 2,788 property locations representing 2,735 owned properties, 24 properties where all the related land is subject to an operating ground lease, and 29 properties, which secure mortgage loans. The company operates subsidiary, STORE Capital Advisors, LLC, which offers services, such as property acquisition and lease origination, real estate portfolio management and marketing, accounting, and treasury services.
Contact
IPO
Employees
Officers
The intrinsic value of one STOR stock under the Base Case scenario is 18.48 USD.
Compared to the current market price of 32.21 USD, STORE Capital Corp is Overvalued by 43%.