STORE Capital Corporation

NYSE
STOR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting STORE Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.53 2.64 3.46 4.4 5.31 6.51 9.38 8.46 9.09 9.09 7.75 11.35
Выручка, млрд $
0.285 0.376 0.453 0.5408 0.6657 0.6943 0.7827 0.9102 0.9102 0.9102 0.7926 6.46
Чистая прибыль, млрд $
0.084 0.123 0.162 0.217 0.285 0.2126 0.2683 0.3279 0.3279 0.3279 0.2843 2.84
EV, млрд $
3.9 4.34 3.92 4.65 8.88 11.99 12.18 13.66 13.93 13.93 12.13 9.42
EBIT, млрд $
0.1593 0.2216 0.273 0.3379 0.4336 0.3741 0.43 0.3288 0.4599 0.3288 0.4053 1.18
EBITDA, млрд $
0.1733 0.2479 0.328 0.384 0.5198 0.6556 0.617 0.6958 0.7994 0.7994 0.6575 8.99
OIBDA, млрд $
0.6117 0.7493 0.784 0.842 0.7468 8.32
Баланс стоимость, млрд $
-0.1035 -0.1516 -0.2148 3.86 4.49 5.02 5.14 5.43 5.43 5.43 5.10 3.87
FCF, млрд $
0.108 0.186 0.246 0.309 0.3917 0.4583 0.4316 0.5834 0.6204 0.62 0.4971 9.63
Операционный денежный поток, млрд $
0.1859 0.2463 0.3094 0.3917 0.4583 0.4316 0.5834 0.6744 0.6744 0.6744 0.5644 8.03
Операционная прибыль, млрд $
0.167 0.218 0.257 0.309 0.3787 0.3796 0.4145 0.3066 0.466 0.3066 0.3891 4.24
Операционные расходы, млрд $
0.1166 0.1544 0.1913 0.2276 0.2762 0.2926 0.3499 0.6036 0.4332 0.6036 0.3911 9.42
CAPEX, млрд $
1.08 1.09 1.1 1.28 1.01 0.917 1.38 1.46 1.46 1.46 1.25 7.65


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0671 0.0542 0.0429 0.0275 0.0998 0.1664 0.0643 0.0351 0.0351 0.0351 0.0801 -18.86
Short Term Investments $
0.0125 0.0154 0.0163 0.019 0.0062 9.59 1.93 262.13
Long term investments $
3.8 4.83 5.81 7.02 8.11 8.7 9.59 10.64 8.81 8.67
Total Receivables $
0.0415 0.0669 0.1114 0.2133 0.2692 0.2715 0.3512 0.5823 0.6503 0.6973 0.5105 20.76
Total Current Assets $
0.2805 0.3234 0.3311 0.3787 0.682 0.839 0.7867 0.0351 0.0351 0.0351 0.4756 -44.75
Чистые активы, млрд $
2.06 2.48 3.17 0.3787 0.682 0.839 0.7867 0.0351 0.0351 0.0351 0.4756 -44.75
Активы, млрд $
3.91 4.94 5.9 7.11 8.3 9 9.77 10.83 10.83 10.83 9.75 5.47
Short Term Debt $
1.6 0.048 0.29 0.135 2.33 1.51 0.13 2.79 2.79 2.79 1.91 3.67
Long Term Debt $
0.1724 0.4702 0.5706 0.9167 1.26 1.51 1.78 2.4 2.4 2.4 1.87 13.75
Задолженность, млрд $
1.85 2.46 2.73 3.25 3.81 3.99 4.63 5.41 5.41 5.41 4.65 7.26
Чистый долг, млрд $
2.36 1.7 0.464 0.8177 3.03 3.52 3.6 4.31 5.16 4.55 3.92 11.23
Долг, млрд $
2.5 1.77 0.5182 0.29 3.06 3.62 3.76 4.38 5.19 4.89 4.00 11.14
Interest income $
0.0818 0.0197 0.0226 0.0257 0.0338 0.0367 -16.20
Расходы на обслуживание долга $
0.0753 0.0979 0.1105 0.1203 0.148 0.1609 0.1609 0.163 0.1311 0.1311 0.1528 -2.40
Чист. проц. доходы, млрд $
-0.0855 0.0226 0.0257 0.0338 -0.1697 -0.171 -0.0517 -249.89
Амортизация, млрд $
0.0112 0.0309 0.057 0.0886 0.1196 0.1503 0.1818 0.222 0.2429 0.2658 0.2126 12.08
Себестоимость, млрд $
0 0.000127 0.000473 0.0015 0.0041 0.0048 0.0043 0.0108 0.022 0.0182 0.0120 30.55


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 0.82 0.9 1.06 1.24 0.8415 0.9935 1.16 1.16 1.16 1.08 -1.32
Цена акции ао 24.71 26.04 28.31 37.24 33.98 32.15 32.21 32.21 32.21 32.21 32.55 -1.06
Число акций ао, млн 78 122 149 178 204 230 252 270.11 282.68 282.68 247.76 6.74
FCF/акцию -12 -7.3 -5.67 -4.39 1.91 1.99 1.71 2.16 2.26 2.26 2.01 3.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.57 5.41 5.72 6.17 6.83 4.48 5.28 6.2 6.2 6.2 33.23 5.80 -1.92
ROA, % 2.44 2.77 2.98 3.33 3.7 2.46 2.86 3.18 3.18 3.18 3.76 3.08 -2.98
ROIC, % 4.98 4.72 5.06 5.12 5.31 5.8 4.41 4.65 7.22 4.85 7.44 5.48 6.34
ROS, % 60.28 62.49 65.14 30.71 54.94 36.03 36.03 36.03 36.03 36.03 33.89 39.81 -8.09
ROCE, % 8.92 8.61 4.98 5.35 4.26 4.58 4.09 5.72 6.07 6.07 27.89 4.94 7.34
Ebit margin, % 62.49 65.14 53.88 54.94 36.12 36.12 36.12 49.24 -11.12
Рентаб EBITDA, % 87.07 90.67 84.77 96.12 98.48 88.87 88.91 56.91 87.83 87.83 78.96 84.20 -2.26
Чистая рентаб, % 58.5 57.9 56.7 40.12 42.81 30.62 34.29 36.03 36.03 36.03 33.88 35.96 -3.39
Operation Margin, % 56.71 57.13 56.88 30.71 52.96 33.69 33.68 33.68 33.68 33.68 49.22 37.54 -8.65
Чистая процентная маржа, % 23.88 24.98 29.21 32.63 35.68 40.12 42.75 30.51 34.2 36.46 51.84 36.65 -0.84
Доходность FCF, % -61.08 -33.76 -24.46 -17.77 7.11 5.69 6.27 6.32 1.52 -181.32


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68.5 41.3 32.7 34.7 26.97 29.71 40.37 34.84 27.62 27.62 32.31 31.90 0.48
P/BV
2.4 1.8 1.6 1.6 1.51 1.89 1.71 1.82 1.67 1.67 5.27 1.72 2.03
P/S
14.2 11.3 10 10.2 10.82 12.72 12.36 11.94 9.95 9.95 10.31 11.56 -1.66
P/FCF
-6.33 -7.54 -7.57 -16.67 -18.37 -11.76 14.66 14.66 14.66 14.66 22.54 2.77 -195.59
E/P
0.0311 0.0376 0.0394 0.0354 0.0309 0.0291 0.0361 0.0361 0.0361 0.0361 0.03 0.0337 3.16
EV/EBIT
25.85 27.64 32.56 31.63 42.37 42.37 42.37 35.31 8.92
EV/EBITDA
22.48 17.5 11.49 12.1 17.09 18.28 19.74 19.63 17.58 17.58 18.15 18.46 0.57
EV/S
11.78 11.32 12.09 17.34 14.02 17.26 15.3 15.3 15.3 15.3 14.23 15.44 1.76
EV/FCF
23.48 17.99 16.57 16.69 25.18 22.55 23.16 22.47 22.47 22.47 30.45 23.17 -2.25
Debt/EBITDA
0.76 5.89 5.52 6.1 6.29 6.21 6.12 6.12 6.12 6.12 5.38 6.17 -0.55
Netdebt/Ebitda
2.02 2.99 2.56 6.88 6.62 7.99 5.69 5.69 5.69 5.69 5.14 6.34 -2.98
Debt/Ratio
0.46 0.46 0.46 0.44 0.47 0.4791 0.4515 0.4515 0.4515 0.4515 0.53 0.4607 -0.80
Debt/Equity
0.86 0.84 0.85 0.8 0.9 0.9566 139.32 139.32 0.9982 0.9982 2.98 56.30 2.09
Debt/Net Income
5.31 4.85 12.6 14.2 16.17 15.83 14.91 14.91 14.91 14.91 13.97 15.35 -1.61
PEG
471.78 471.78 471.78 0.00
Бета
1.23 1.27 0.97 0 0 0 0 0.37 1.16 -7.61
Индекс Альтмана
1.46 1.44 1.73 1.21 1.59 2.35 1.3 1.3 1.3 1.3 2.81 1.57 -3.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0646 0.1079 0.2099 0.2556 0.3072 0.3532 0.398 0.4391 0.4391 0.4391 0.3873 7.41
Дивиденд
0.1139 1.04 1.12 1.2 1.28 1.36 1.42 1.49 1.18 0 1.35 -1.61
Див доход, ао, %
4.48 4.45 4.53 4.41 3.7 4.15 4.23 4.92 4.88 0 3.19 4.38 5.69
Дивиденды / прибыль, %
157.1 145.7 157.2 117.79 107.78 166.12 148.32 133.9 133.9 133.9 116.02 138.00 4.44
Dividend Coverage Ratio
0.7468 0.7468 0.7468 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
237.47 152.11 132.09 176.31 160.13 -7.58
Всего задолженность
0.3252 0.1908 0.227 -11.29
Персонал, чел
117 117 0.00