STOR - STORE Capital Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.53B
Enterprise Value 39.45B
Trailing P/E 30.33
Forward P/E 132.68
PEG Ratio (5 yr expected) 15.20
Price/Sales (ttm)12.70
Price/Book (mrq)1.80
Enterprise Value/Revenue 318.38
Enterprise Value/EBITDA 620.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 39.17%
Operating Margin (ttm)56.25%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)6.00%

Income Statement

Revenue (ttm)514.18M
Revenue Per Share (ttm)2.60
Quarterly Revenue Growth (yoy)23.90%
Gross Profit (ttm)446.57M
EBITDA 462.62M
Net Income Avi to Common (ttm)200.98M
Diluted EPS (ttm)1.013
Quarterly Earnings Growth (yoy)68.70%

Balance Sheet

Total Cash (mrq)25.6M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)2.96B
Total Debt/Equity (mrq)81.70
Current Ratio (mrq)1.46
Book Value Per Share (mrq)17.11

Cash Flow Statement

Operating Cash Flow (ttm)363.09M
Levered Free Cash Flow (ttm)283.99M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.11
52-Week Change 315.21%
S&P500 52-Week Change 3-0.44%
52 Week High 330.985
52 Week Low 322.510
50-Day Moving Average 329.638
200-Day Moving Average 328.278

Share Statistics

Avg Vol (3 month) 31.7M
Avg Vol (10 day) 32.03M
Shares Outstanding 5212.51M
Float 192.08M
% Held by Insiders 10.82%
% Held by Institutions 197.98%
Shares Short (Nov 15, 2018) 44.35M
Short Ratio (Nov 15, 2018) 42.38
Short % of Float (Nov 15, 2018) 43.21%
Short % of Shares Outstanding (Nov 15, 2018) 42.04%
Shares Short (prior month Oct 15, 2018) 44.94M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 44.30%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 34.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4150.08%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A