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STORE Capital Corporation is a reit-diversified business based in the US. STORE Capital Corporation shares (STOR) are listed on the NYSE and all prices are listed in US Dollars. STORE Capital Corporation employs 103 staff and has a trailing 12-month revenue of around USD$689.3 million.
|Latest market close||USD$30.59|
|52-week range||USD$12.2872 - USD$37.9107|
|50-day moving average||USD$32.5391|
|200-day moving average||USD$28.0622|
|Wall St. target price||USD$32.62|
|Dividend yield||USD$1.44 (4.65%)|
|Earnings per share (TTM)||USD$0.881|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-06)||-5.70%|
|1 month (2020-12-12)||N/A|
|3 months (2020-10-13)||11.68%|
|6 months (2020-07-13)||38.10%|
|1 year (2020-01-13)||-18.67%|
|2 years (2019-01-12)||N/A|
|3 years (2018-01-12)||25.01%|
|5 years (2016-01-13)||36.26%|
Valuing STORE Capital Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of STORE Capital Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
STORE Capital Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 35x. In other words, STORE Capital Corporation shares trade at around 35x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
STORE Capital Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 5.05. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into STORE Capital Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
STORE Capital Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$630.6 million.
The EBITDA is a measure of a STORE Capital Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$689.3 million|
|Operating margin TTM||56.71%|
|Gross profit TTM||USD$648.4 million|
|Return on assets TTM||2.96%|
|Return on equity TTM||4.72%|
|Market capitalisation||USD$8.2 billion|
TTM: trailing 12 months
There are currently 12.5 million STORE Capital Corporation shares held short by investors – that's known as STORE Capital Corporation's "short interest". This figure is 17.5% up from 10.6 million last month.
There are a few different ways that this level of interest in shorting STORE Capital Corporation shares can be evaluated.
STORE Capital Corporation's "short interest ratio" (SIR) is the quantity of STORE Capital Corporation shares currently shorted divided by the average quantity of STORE Capital Corporation shares traded daily (recently around 2.2 million). STORE Capital Corporation's SIR currently stands at 5.7. In other words for every 100,000 STORE Capital Corporation shares traded daily on the market, roughly 5700 shares are currently held short.
However STORE Capital Corporation's short interest can also be evaluated against the total number of STORE Capital Corporation shares, or, against the total number of tradable STORE Capital Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case STORE Capital Corporation's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 STORE Capital Corporation shares in existence, roughly 50 shares are currently held short) or 0.0541% of the tradable shares (for every 100,000 tradable STORE Capital Corporation shares, roughly 54 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against STORE Capital Corporation.
Find out more about how you can short STORE Capital Corporation stock.
Dividend payout ratio: 76.76% of net profits
Recently STORE Capital Corporation has paid out, on average, around 76.76% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.65% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), STORE Capital Corporation shareholders could enjoy a 4.65% return on their shares, in the form of dividend payments. In STORE Capital Corporation's case, that would currently equate to about $1.44 per share.
STORE Capital Corporation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
STORE Capital Corporation's most recent dividend payout was on 15 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2020 (the "ex-dividend date").
Over the last 12 months, STORE Capital Corporation's shares have ranged in value from as little as $12.2872 up to $37.9107. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while STORE Capital Corporation's is 1.1413. This would suggest that STORE Capital Corporation's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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 Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers.
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