STOR - STORE Capital Corporation

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

Valuation Measures

Market Cap (intraday) 58.47B
Enterprise Value 311.69B
Trailing P/E 36.94
Forward P/E 136.68
PEG Ratio (5 yr expected) 16.27
Price/Sales (ttm)14.02
Price/Book (mrq)2.05
Enterprise Value/Revenue 319.35
Enterprise Value/EBITDA 621.25

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 327.73%
S&P500 52-Week Change 33.55%
52 Week High 338.76
52 Week Low 326.93
50-Day Moving Average 336.31
200-Day Moving Average 334.29

Share Statistics

Avg Vol (3 month) 31.47M
Avg Vol (10 day) 31.6M
Shares Outstanding 5230.98M
Float 209.98M
% Held by Insiders 10.89%
% Held by Institutions 195.12%
Shares Short (Aug 15, 2019) 43.15M
Short Ratio (Aug 15, 2019) 42.16
Short % of Float (Aug 15, 2019) 41.59%
Short % of Shares Outstanding (Aug 15, 2019) 41.36%
Shares Short (prior month Jul 15, 2019) 42.26M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.83%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 33.66%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4133.33%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 36.14%
Operating Margin (ttm)57.11%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)5.77%

Income Statement

Revenue (ttm)604.13M
Revenue Per Share (ttm)2.77
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)533.9M
EBITDA 550.15M
Net Income Avi to Common (ttm)217.93M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)9.30%

Balance Sheet

Total Cash (mrq)25.37M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)82.39
Current Ratio (mrq)1.97
Book Value Per Share (mrq)17.90

Cash Flow Statement

Operating Cash Flow (ttm)430.49M
Levered Free Cash Flow (ttm)265.51M