STOR:NYE-STORE Capital Corporation

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 35.17

Change

0.00 (0.00)%

Market Cap

USD 3.78B

Volume

1.06M

Analyst Target

USD 35.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

STORE Capital Corp is an internally managed net-lease real estate investment trust. It invests in single?tenant operational real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for REITs

ETFs Containing STOR

FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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RTL 0.00 % 0.60 %

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FCW:CA 0.00 % 0.90 %

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Market Performance

  Market Performance vs. Industry/Classification (REITs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.23% 87% B+ 86% B+
Dividend Return 1.17% 9% A- 41% F
Total Return 25.40% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 30.89% 95% A 95% A
Dividend Return 4.84% 28% F 67% D+
Total Return 35.73% 94% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 89% A- 82% B
Dividend Return 14.51% 88% B+ 85% B
Total Return 4.32% 47% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.92% 19% F 40% F
Risk Adjusted Return 80.94% 66% D+ 78% C+
Market Capitalization 3.78B 90% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REITs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.70 32% 18%
Price/Book Ratio 2.15 39% 36%
Price / Cash Flow Ratio 4.65 29% 26%
Price/Free Cash Flow Ratio 18.81 34% 31%
Management Effectiveness  
Return on Equity 6.11% 45% 44%
Return on Invested Capital 4.82% 66% 30%
Return on Assets 3.30% 66% 58%
Debt to Equity Ratio 81.00% 68% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.