STORE CAPITAL CORP (STOR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:STOR • US8621211007

32.21 USD
0 (0%)
At close: Feb 2, 2023
32.22 USD
+0.01 (+0.03%)
After Hours: 2/2/2023, 8:25:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, STOR scores 4 out of 10 in our fundamental rating. STOR was compared to 122 industry peers in the Diversified REITs industry. While STOR is still in line with the averages on profitability rating, there are concerns on its financial health. STOR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • STOR had positive earnings in the past year.
  • In the past year STOR had a positive cash flow from operations.
STOR Yearly Net Income VS EBIT VS OCF VS FCFSTOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 500M -500M -1B

1.2 Ratios

  • STOR has a better Return On Assets (3.05%) than 64.86% of its industry peers.
  • STOR has a Return On Equity (6.00%) which is in line with its industry peers.
  • The Return On Invested Capital of STOR (3.88%) is better than 76.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STOR is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (3.88%) for STOR is above the 3 year average (3.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.05%
ROE 6%
ROIC 3.88%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.62%
ROIC(5y)N/A
STOR Yearly ROA, ROE, ROICSTOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6

1.3 Margins

  • STOR has a Profit Margin of 36.21%. This is in the better half of the industry: STOR outperforms 78.92% of its industry peers.
  • In the last couple of years the Profit Margin of STOR has remained more or less at the same level.
  • The Operating Margin of STOR (56.56%) is better than 94.05% of its industry peers.
  • STOR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of STOR (98.30%) is better than 98.38% of its industry peers.
  • In the last couple of years the Gross Margin of STOR has remained more or less at the same level.
Industry RankSector Rank
OM 56.56%
PM (TTM) 36.21%
GM 98.3%
OM growth 3Y-2.49%
OM growth 5Y-1.76%
PM growth 3Y-5.13%
PM growth 5Y0.94%
GM growth 3Y-0.52%
GM growth 5Y-0.26%
STOR Yearly Profit, Operating, Gross MarginsSTOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • STOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for STOR has been increased compared to 1 year ago.
  • STOR has a worse debt/assets ratio than last year.
STOR Yearly Shares OutstandingSTOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
STOR Yearly Total Debt VS Total AssetsSTOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

2.2 Solvency

  • STOR has an Altman-Z score of 1.18. This is a bad value and indicates that STOR is not financially healthy and even has some risk of bankruptcy.
  • STOR has a better Altman-Z score (1.18) than 71.89% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that STOR is somewhat dependend on debt financing.
  • STOR has a Debt to Equity ratio of 0.91. This is in the better half of the industry: STOR outperforms 60.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.5
WACC7.77%
STOR Yearly LT Debt VS Equity VS FCFSTOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2B 4B

2.3 Liquidity

  • STOR has a Current Ratio of 0.15. This is a bad value and indicates that STOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STOR has a Current ratio of 0.15. This is amonst the worse of the industry: STOR underperforms 91.35% of its industry peers.
  • A Quick Ratio of 0.15 indicates that STOR may have some problems paying its short term obligations.
  • The Quick ratio of STOR (0.15) is worse than 89.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
STOR Yearly Current Assets VS Current LiabilitesSTOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.77% over the past year.
  • STOR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.30% yearly.
  • Looking at the last year, STOR shows a quite strong growth in Revenue. The Revenue has grown by 18.66% in the last year.
  • STOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.77% yearly.
EPS 1Y (TTM)30.77%
EPS 3Y-1.92%
EPS 5Y3.3%
EPS Q2Q%-3.57%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y13.11%
Revenue growth 5Y15.77%
Sales Q2Q%15.78%

3.2 Future

  • Based on estimates for the next years, STOR will show a small growth in Earnings Per Share. The EPS will grow by 4.47% on average per year.
  • The Revenue is expected to grow by 13.06% on average over the next years. This is quite good.
EPS Next Y21.09%
EPS Next 2Y8.84%
EPS Next 3Y7.56%
EPS Next 5Y4.47%
Revenue Next Year16.47%
Revenue Next 2Y11.8%
Revenue Next 3Y9.82%
Revenue Next 5Y13.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
STOR Yearly Revenue VS EstimatesSTOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
STOR Yearly EPS VS EstimatesSTOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.07, which means the current valuation is very expensive for STOR.
  • Based on the Price/Earnings ratio, STOR is valued a bit cheaper than 65.95% of the companies in the same industry.
  • STOR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.19, the valuation of STOR can be described as expensive.
  • STOR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STOR is cheaper than 79.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STOR to the average of the S&P500 Index (27.86), we can say STOR is valued inline with the index average.
Industry RankSector Rank
PE 27.07
Fwd PE 27.19
STOR Price Earnings VS Forward Price EarningsSTOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • STOR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.41
STOR Per share dataSTOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • STOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.28
PEG (5Y)8.19
EPS Next 2Y8.84%
EPS Next 3Y7.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • STOR has a Yearly Dividend Yield of 5.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.80, STOR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, STOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

  • The dividend of STOR has a limited annual growth rate of 5.75%.
  • STOR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)5.75%
Div Incr Years0
Div Non Decr Years0
STOR Yearly Dividends per shareSTOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1

5.3 Sustainability

  • STOR pays out 133.45% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of STOR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.45%
EPS Next 2Y8.84%
EPS Next 3Y7.56%
STOR Yearly Income VS Free CF VS DividendSTOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -500M -1B
STOR Dividend Payout.STOR Dividend Payout, showing the Payout Ratio.STOR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

STORE CAPITAL CORP

NYSE:STOR (2/2/2023, 8:25:39 PM)

After market: 32.22 +0.01 (+0.03%)

32.21

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03
Earnings (Next)02-21
Inst Owners0%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner Change0%
Market Cap9.11B
Revenue(TTM)885.68M
Net Income(TTM)320.71M
Analysts54.12
Price Target32.3 (0.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend1.49
Dividend Growth(5Y)5.75%
DP133.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.66%
Min EPS beat(2)-5.46%
Max EPS beat(2)14.78%
EPS beat(4)3
Avg EPS beat(4)9.41%
Min EPS beat(4)-5.46%
Max EPS beat(4)20.66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.91%
Min Revenue beat(2)6.25%
Max Revenue beat(2)7.56%
Revenue beat(4)4
Avg Revenue beat(4)8.39%
Min Revenue beat(4)6.25%
Max Revenue beat(4)10.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.48%
PT rev (3m)2.81%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.07
Fwd PE 27.19
P/S 10.28
P/FCF N/A
P/OCF 13.59
P/B 1.7
P/tB 1.7
EV/EBITDA 17.41
EPS(TTM)1.19
EY3.69%
EPS(NY)1.18
Fwd EY3.68%
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)2.37
OCFY7.36%
SpS3.13
BVpS18.91
TBVpS18.91
PEG (NY)1.28
PEG (5Y)8.19
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 6%
ROCE N/A
ROIC 3.88%
ROICexc 3.9%
ROICexgc 3.96%
OM 56.56%
PM (TTM) 36.21%
GM 98.3%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.62%
ROIC(5y)N/A
ROICexc(3y)3.58%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-0.5%
ROICexgc growth 5Y-0.7%
ROICexc growth 3Y-0.58%
ROICexc growth 5Y-0.69%
OM growth 3Y-2.49%
OM growth 5Y-1.76%
PM growth 3Y-5.13%
PM growth 5Y0.94%
GM growth 3Y-0.52%
GM growth 5Y-0.26%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 6.07
Cap/Depr 511.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 1.18
F-Score7
WACC7.77%
ROIC/WACC0.5
Cap/Depr(3y)516.79%
Cap/Depr(5y)654.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.77%
EPS 3Y-1.92%
EPS 5Y3.3%
EPS Q2Q%-3.57%
EPS Next Y21.09%
EPS Next 2Y8.84%
EPS Next 3Y7.56%
EPS Next 5Y4.47%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y13.11%
Revenue growth 5Y15.77%
Sales Q2Q%15.78%
Revenue Next Year16.47%
Revenue Next 2Y11.8%
Revenue Next 3Y9.82%
Revenue Next 5Y13.06%
EBIT growth 1Y27.04%
EBIT growth 3Y10.3%
EBIT growth 5Y13.74%
EBIT Next Year103.06%
EBIT Next 3Y35.52%
EBIT Next 5Y28.17%
FCF growth 1Y-49.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.04%
OCF growth 3Y14.2%
OCF growth 5Y18.82%

STORE CAPITAL CORP / STOR FAQ

What is the ChartMill fundamental rating of STORE CAPITAL CORP (STOR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to STOR.


Can you provide the valuation status for STORE CAPITAL CORP?

ChartMill assigns a valuation rating of 3 / 10 to STORE CAPITAL CORP (STOR). This can be considered as Overvalued.


How profitable is STORE CAPITAL CORP (STOR) stock?

STORE CAPITAL CORP (STOR) has a profitability rating of 3 / 10.


Can you provide the financial health for STOR stock?

The financial health rating of STORE CAPITAL CORP (STOR) is 3 / 10.


What is the expected EPS growth for STORE CAPITAL CORP (STOR) stock?

The Earnings per Share (EPS) of STORE CAPITAL CORP (STOR) is expected to grow by 21.09% in the next year.