STOR - STORE Capital Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.73B
Enterprise Value 311.02B
Trailing P/E 34.22
Forward P/E 134.78
PEG Ratio (5 yr expected) 16.25
Price/Sales (ttm)13.52
Price/Book (mrq)1.93
Enterprise Value/Revenue 319.27
Enterprise Value/EBITDA 621.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 37.19%
Operating Margin (ttm)56.85%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)5.86%

Income Statement

Revenue (ttm)571.55M
Revenue Per Share (ttm)2.71
Quarterly Revenue Growth (yoy)24.50%
Gross Profit (ttm)533.9M
EBITDA 519.26M
Net Income Avi to Common (ttm)212.16M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)-8.80%

Balance Sheet

Total Cash (mrq)37.35M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)3.33B
Total Debt/Equity (mrq)83.37
Current Ratio (mrq)1.77
Book Value Per Share (mrq)17.65

Cash Flow Statement

Operating Cash Flow (ttm)399.29M
Levered Free Cash Flow (ttm)313.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.31
52-Week Change 331.85%
S&P500 52-Week Change 35.24%
52 Week High 334.27
52 Week Low 325.47
50-Day Moving Average 333.19
200-Day Moving Average 331.36

Share Statistics

Avg Vol (3 month) 31.58M
Avg Vol (10 day) 31.3M
Shares Outstanding 5226.77M
Float 206.24M
% Held by Insiders 10.89%
% Held by Institutions 195.12%
Shares Short (Apr 30, 2019) 42.15M
Short Ratio (Apr 30, 2019) 41.5
Short % of Float (Apr 30, 2019) 41.09%
Short % of Shares Outstanding (Apr 30, 2019) 40.95%
Shares Short (prior month Mar 29, 2019) 44.22M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 43.94%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 33.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4120.75%
Dividend Date 3Apr 15, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A