Acquired by GIC and Oak Street in Feb 2023
STOR - STORE Capital Corporation
NYSE
->
Real Estate
->
REIT—Diversified
Scottsdale,
United States
Type: Equity
STOR price evolution
STOR
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.98 | $30.86 | $39.34 | $64.27 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $46.98 | $30.86 | $39.34 | $64.27 |
| Long term investments | ||||
| Property, plant & equipment | $9589.02 | $9446.66 | $9203.84 | $8865.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $721.21 | $733.37 | $769.64 | $722.42 |
| Total assets | $10505.98 | $10326.49 | $10131.15 | $9773.08 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $313.44 | $286.3 | $290.88 | $290.43 |
| Long term debt | $4848.13 | $4678.87 | $4553.27 | $4338.52 |
| Total noncurrent liabilities | $4338.52 | |||
| Total debt | $4885.89 | $4715.9 | $4590.6 | $4376.16 |
| Total liabilities | $5161.57 | $4965.17 | $4844.16 | $4628.95 |
| Shareholders' equity | ||||
| Retained earnings | -$690.26 | -$642.95 | -$624.56 | -$602.14 |
| Other shareholder equity | $31.72 | $4.06 | -$2.1 | -$2.16 |
| Total shareholder equity | $5344.41 | $5361.32 | $5286.99 | $5144.13 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.27 | $166.38 | $99.75 | $27.51 |
| Short term investments | ||||
| Net receivables | $650.32 | $582.27 | $351.2 | |
| Inventory | ||||
| Total current assets | $64.27 | $166.4 | $99.8 | $27.5 |
| Long term investments | ||||
| Property, plant & equipment | $8865.32 | $8023.39 | $7532.53 | $6667.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $722.42 | $672.63 | $582.27 | $351.2 |
| Total assets | $9773.08 | $9004.34 | $8296.53 | $7113.97 |
| Current liabilities | ||||
| Accounts payable | $131.2 | $106.81 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $290.43 | $266.3 | $220.1 | $190.2 |
| Long term debt | $4338.52 | $2212.63 | $2328.49 | $2143.59 |
| Total noncurrent liabilities | $4338.52 | $3722.2 | $3591 | $3060.3 |
| Total debt | $4376.16 | $3761.56 | $3620.39 | $3060.31 |
| Total liabilities | $4628.95 | $3988.56 | $3811.14 | $3250.47 |
| Shareholders' equity | ||||
| Retained earnings | -$602.14 | -$459.98 | -$302.61 | -$267.65 |
| Other shareholder equity | -$2.16 | -$2.79 | -$2.34 | -$0.14 |
| Total shareholder equity | $5144.13 | $5015.78 | $4485.39 | $3863.5 |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $230.56 | $222.12 | $209.23 | |
| Cost of revenue | $4.36 | $4.24 | $4.15 | |
| Gross Profit | $226.2 | $217.88 | $205.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.43 | $17.02 | $25.55 | |
| Total operating expenses | $107.18 | $90.57 | $103.26 | |
| Operating income | $119.02 | $127.31 | $101.82 | |
| Income from continuing operations | ||||
| EBIT | $117.29 | $131.23 | $119.35 | |
| Income tax expense | $0.18 | $0.21 | $0.26 | |
| Interest expense | $48.52 | $44 | $44.07 | |
| Net income | ||||
| Net income | $68.58 | $87.02 | $75.02 | |
| Income (for common shares) | $68.58 | $87.02 | $75.02 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $782.66 | $694.27 | $665.71 | $540.76 |
| Cost of revenue | $18.24 | $22.02 | $10.79 | $4.25 |
| Gross Profit | $764.42 | $672.24 | $654.92 | $536.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $84.1 | $49.69 | $54.27 | $45.73 |
| Total operating expenses | $374.89 | $315.61 | $295 | $235.36 |
| Operating income | $389.53 | $356.63 | $359.92 | $301.14 |
| Income from continuing operations | ||||
| EBIT | $440.13 | $382.9 | $444.06 | $346.67 |
| Income tax expense | $0.81 | $0.58 | $0.71 | $0.64 |
| Interest expense | $170.97 | $169.71 | $158.38 | $129.06 |
| Net income | ||||
| Net income | $268.35 | $212.61 | $284.98 | $216.97 |
| Income (for common shares) | $268.35 | $212.61 | $284.98 | $216.97 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $68.58 | $90.5 | $87.02 | $75.02 |
| Operating activities | ||||
| Depreciation | $78.98 | $76.02 | $72.64 | $70.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.77 | $3.41 | $3.07 | $8.07 |
| Total cash flows from operations | $173.58 | $166.98 | $160.89 | $168.59 |
| Investing activities | ||||
| Capital expenditures | -$262.89 | -$367.15 | -$467.5 | -$426.45 |
| Investments | -$11.82 | $27.76 | -$40.63 | -$49.05 |
| Total cash flows from investing | -$214.46 | -$274.26 | -$456.02 | -$390.42 |
| Financing activities | ||||
| Dividends paid | -$108.83 | -$107.64 | -$106.69 | -$104.82 |
| Sale and purchase of stock | $84.06 | $162.54 | $56.02 | |
| Net borrowings | $167.42 | $125.86 | $212.93 | $302.28 |
| Total cash flows from financing | $58.56 | $98.28 | $266.49 | $249.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.69 | -$9 | -$28.64 | $27.21 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $268.35 | $212.61 | $284.98 | $216.97 |
| Operating activities | ||||
| Depreciation | $265.81 | $242.93 | $221.97 | $181.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $32.23 | $4.67 | $11.7 | $8.61 |
| Total cash flows from operations | $583.37 | $431.59 | $458.33 | $391.68 |
| Investing activities | ||||
| Capital expenditures | -$1379.9 | -$917.04 | -$1451.27 | -$1514.72 |
| Investments | -$105.89 | -$106.93 | -$237.18 | -$82.88 |
| Total cash flows from investing | -$1129.82 | -$811.86 | -$1249.81 | -$1367.04 |
| Financing activities | ||||
| Dividends paid | -$398 | -$353.2 | -$307.16 | -$255.57 |
| Sale and purchase of stock | $238.27 | $690.75 | $654.91 | $751.08 |
| Net borrowings | $618.25 | $120.79 | $533.75 | $501.38 |
| Total cash flows from financing | $439.92 | $445.47 | $859.84 | $969.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$106.53 | $65.19 | $68.36 | -$6.16 |
News
|
What's in the Cards for STORE Capital (STOR) in Q3 Earnings?
Zacks via Yahoo Finance
1 Nov 2022
|
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Store Capital (STOR) Gains But Lags Market: What You Should Know
Zacks via Yahoo Finance
28 Sep 2022
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The Zacks Analyst Blog Highlights Nutanix, International Seaways, STORE Capital, Lancaster Colony...
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26 Sep 2022
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Buy 6 September Buffett Dividend Dogs And Watch 2 (Of 31)
Seeking Alpha
25 Sep 2022
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Top 5 Stocks With Double-Digit Returns in the Past Month
Zacks via Yahoo Finance
23 Sep 2022
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3 Top Real Estate Stocks to Buy Amid the Housing Market Decline
Seeking Alpha
23 Sep 2022
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Store Capital (STOR) Gains As Market Dips: What You Should Know
Zacks via Yahoo Finance
22 Sep 2022
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Store Capital Buyout: Buy Realty Income As A Replacement (NYSE:STOR)
Seeking Alpha
19 Sep 2022
|
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Store Capital (STOR) Stock Moves -0.68%: What You Should Know
Zacks via Yahoo Finance
16 Sep 2022
|
|
Store Capital (STOR) Moves 19.9% Higher: Will This Strength Last?
Zacks via Yahoo Finance
16 Sep 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 282.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.78% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 18.79 |
| Cash/Share | 0.17 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.15 |
| Quick ratio | 0.15 |