STOR - STORE Capital Corporation

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

Valuation Measures

Market Cap (intraday) 56.82B
Enterprise Value 39.82B
Trailing P/E 31.67
Forward P/E 133.77
PEG Ratio (5 yr expected) 15.34
Price/Sales (ttm)13.26
Price/Book (mrq)1.88
Enterprise Value/Revenue 319.11
Enterprise Value/EBITDA 621.24

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)1.01
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) 0.43
52-Week Change 336.70%
S&P500 52-Week Change 32.80%
52 Week High 332.68
52 Week Low 323.27
50-Day Moving Average 330.57
200-Day Moving Average 329.31

Share Statistics

Avg Vol (3 month) 31.84M
Avg Vol (10 day) 31.73M
Shares Outstanding 5212.51M
Float 191.92M
% Held by Insiders 10.94%
% Held by Institutions 198.78%
Shares Short (Jan 31, 2019) 44.68M
Short Ratio (Jan 31, 2019) 42.49
Short % of Float (Jan 31, 2019) 43.45%
Short % of Shares Outstanding (Jan 31, 2019) 42.20%
Shares Short (prior month Dec 31, 2018) 44.77M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 44.07%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 33.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4150.08%
Dividend Date 3Jan 15, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A