STOR:NYE-STORE Capital Corporation (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 26.92

Change

+0.37 (+1.39)%

Market Cap

USD 7.32B

Volume

2.53M

Avg Analyst Target

USD 34.80 (+29.27%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


STORE Capital Corporation (STOR) Stock Analysis:
Based on the STORE Capital Corporation stock forecasts from 5 analysts, the average analyst target price for STORE Capital Corporation is USD 34.80 over the next 12 months. STORE Capital Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of STORE Capital Corporation is Bullish , which is based on 9 positive signals and 2 negative signals. At the last closing, STORE Capital Corporation’s stock price was USD 26.92. STORE Capital Corporation’s stock price has changed by +1.24% over the past week, -9.45% over the past month and -21.47% over the last year.

About

STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capita ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

+0.71 (+2.45%)

USD28.09B 18.16 23.94
WPC W. P. Carey Inc

+0.40 (+0.48%)

USD15.72B 29.49 17.28
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
MGP MGM Growth Properties LLC

N/A

USD11.17B 30.62 12.66
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
SRC Spirit Realty Capital Inc

+0.85 (+2.09%)

USD5.38B 22.38 15.11
PSB PS Business Parks Inc

-0.70 (-0.37%)

USD5.17B 11.84 8.23
PSB-PY PS Business Parks Inc

+0.18 (+0.88%)

USD5.00B 1.28 N/A
PSB-PX PS Business Parks Inc

+0.45 (+2.25%)

USD4.87B 1.27 N/A

ETFs Containing STOR

Symbol Name Weight Mer Price(Change) Market Cap
RTL The Necessity Retail REIT.. 0.00 % 0.60 %

+0.11 (+1.40%)

USD1.01B
DDIV First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.57 (+1.78%)

USD0.07B
NETL Fundamental Income Net Le.. 0.00 % 0.60 %

+0.28 (+1.07%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.74% 17% F 28% F
Dividend Return 1.12% 34% F 52% F
Total Return -20.63% 17% F 28% F
Trailing 12 Months  
Capital Gain -21.65% 23% F 28% F
Dividend Return 4.41% 33% F 67% D+
Total Return -17.24% 23% F 30% F
Trailing 5 Years  
Capital Gain 30.93% 73% C 64% D
Dividend Return 33.29% 57% F 89% B+
Total Return 64.23% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.56% 87% B+ 69% D+
Dividend Return 4.84% 67% D+ 83% B
Total Return 17.40% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 33.33% 37% F 33% F
Risk Adjusted Return 52.21% 53% F 64% D
Market Capitalization 7.32B 90% A- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.73 53% F 28% F
Price/Book Ratio 1.39 59% F 56% F
Price / Cash Flow Ratio 12.55 55% F 33% F
EV/EBITDA 16.07 45% F 28% F
Management Effectiveness  
Return on Equity 5.79% 72% C- 36% F
Return on Invested Capital 5.17% 81% B- 48% F
Return on Assets 3.04% 78% C+ 56% F
Debt to Equity Ratio 81.81% 76% C 43% F
Technical Ratios  
Dividend Yield 5.90% 43% F 73% C
Short Ratio 2.15 80% B- 50% F
Short Percent 2.50% 57% F 59% F
Beta 1.18 34% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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.