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Complete financial analysis of STORE Capital Corporation (STOR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of STORE Capital Corporation, a leading company in the REIT – Diversified industry within the Real Estate sector.
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STORE Capital Corporation (STOR)
About STORE Capital Corporation
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.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.17M | 782.66M | 694.27M | 665.71M | 540.76M | 452.85M | 376.34M | 284.76M | 190.44M | 108.90M | 40.61M |
| Cost of Revenue | 22.17M | 18.24M | 22.03M | 10.79M | 4.25M | 4.77M | 4.07M | 1.52M | 473.00K | 127.00K | 7.00K |
| Gross Profit | 888.00M | 764.42M | 672.24M | 654.92M | 536.51M | 448.07M | 372.28M | 283.25M | 189.97M | 108.78M | 40.60M |
| Gross Profit Ratio | 97.56% | 97.67% | 96.83% | 98.38% | 99.21% | 98.95% | 98.92% | 99.47% | 99.75% | 99.88% | 99.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 62.56M | 84.10M | 49.69M | 54.27M | 45.73M | 40.99M | 33.97M | 27.97M | 19.49M | 14.13M | 10.36M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 62.56M | 84.10M | 49.69M | 54.27M | 45.73M | 40.99M | 34.77M | 27.97M | 19.49M | 14.13M | 10.36M |
| Other Expenses | 0.00 | 265.81M | 242.93M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M | 57.03M | 30.35M | 11.02M |
| Operating Expenses | 62.56M | 349.91M | 292.61M | 276.25M | 227.55M | 191.27M | 154.39M | 116.59M | 76.52M | 44.48M | 21.38M |
| Cost & Expenses | 84.73M | 368.15M | 314.64M | 287.04M | 231.80M | 196.04M | 158.46M | 118.10M | 76.99M | 44.61M | 21.38M |
| Interest Income | 0.00 | 0.00 | 0.00 | 33.83M | 25.74M | 22.57M | 19.68M | 13.86M | 8.07M | 5.04M | 1.84M |
| Interest Expense | 0.00 | 160.85M | 160.88M | 147.96M | 120.33M | 110.50M | 97.91M | 75.28M | 67.96M | 34.99M | 11.47M |
| Depreciation & Amortization | 308.08M | 265.81M | 242.93M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M | 57.03M | 30.92M | 11.16M |
| EBITDA | 636.87M | 695.83M | 617.00M | 655.61M | 519.76M | 423.27M | 341.21M | 247.93M | 173.30M | 92.38M | 30.88M |
| EBITDA Ratio | 69.97% | 88.91% | 88.87% | 98.48% | 96.12% | 93.47% | 90.67% | 87.07% | 91.00% | 84.82% | 76.04% |
| Operating Income | 328.79M | 430.02M | 379.63M | 378.67M | 308.96M | 256.81M | 217.89M | 166.66M | 113.45M | 64.30M | 19.23M |
| Operating Income Ratio | 36.12% | 54.94% | 54.68% | 56.88% | 57.13% | 56.71% | 57.90% | 58.53% | 59.57% | 59.04% | 47.34% |
| Total Other Income/Expenses | -496.66M | -160.85M | -166.44M | -92.99M | -91.34M | -133.92M | -107.42M | -83.94M | -70.76M | -41.82M | -11.86M |
| Income Before Tax | 328.79M | 269.16M | 213.20M | 285.68M | 217.61M | 122.89M | 110.46M | 82.72M | 42.69M | 22.47M | 7.37M |
| Income Before Tax Ratio | 36.12% | 34.39% | 30.71% | 42.91% | 40.24% | 27.14% | 29.35% | 29.05% | 22.41% | 20.64% | 18.14% |
| Income Tax Expense | 884.00K | 813.00K | 584.00K | 707.00K | 642.00K | 453.00K | 358.00K | 274.00K | 180.00K | 155.00K | 70.00K |
| Net Income | 327.90M | 268.35M | 212.61M | 284.98M | 216.97M | 162.04M | 123.33M | 83.77M | 48.14M | 26.31M | 8.18M |
| Net Income Ratio | 36.03% | 34.29% | 30.62% | 42.81% | 40.12% | 35.78% | 32.77% | 29.42% | 25.28% | 24.16% | 20.13% |
| EPS | 1.17 | 0.99 | 0.84 | 1.24 | 1.06 | 0.91 | 0.83 | 0.69 | 0.61 | 0.24 | 0.07 |
| EPS Diluted | 1.17 | 0.99 | 0.84 | 1.24 | 1.06 | 0.91 | 0.83 | 0.69 | 0.61 | 0.24 | 0.07 |
| Weighted Avg Shares Out | 280.11M | 270.11M | 252.65M | 230.29M | 204.93M | 178.59M | 148.88M | 122.18M | 78.45M | 110.92M | 110.92M |
| Weighted Avg Shares Out (Dil) | 280.11M | 270.11M | 252.65M | 230.29M | 204.93M | 178.66M | 149.12M | 122.21M | 78.45M | 110.92M | 110.92M |
3 Net Lease REIT Bargains
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STORE Capital's Buyout Will Hurt Shareholders. Here's What They Can Do Next
The net lease REIT just agreed to sell itself for $14 billion, and investors have a right to be unhappy.
SHAREHOLDER ALERT: Rigrodsky Law, P.A. Is Investigating Store Capital Corporation Buyout
Wilmington, Delaware--(Newsfile Corp. - September 20, 2022) - Rigrodsky Law, P.A. is investigating Store Capital Corporation ("Store Capital") (NYSE: STOR) regarding possible breaches of fiduciary duties and other violations of law related to Store Capital's agreement to be acquired by...
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We examine the impacts of STOR's buyout on the triple net REIT universe. The pricing of STORE Capital's buyout gives key info as to what is cheap and what is not.
STORE Capital Declares Third Quarter 2022 Dividend
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--STORE Capital Corporation (NYSE: STOR, “STORE Capital,” “STORE” or the “Company”), an internally managed net-lease real estate investment trust (“REIT”) that invests in Single Tenant Operational Real Estate, today announced that it has declared a regular quarterly cash...
STORE Capital Buyout: Buy Realty Income As A Replacement
STORE Capital is going private in a $14 billion deal with institutional investors. The trust's stock surged 20% Thursday, and investors may want to think about selling.
STORE Capital: Who Expected This To Happen?
We specialize in REITs and high-quality dividend companies. So, today, those worlds intersect as one of our top dividend growth companies, Blue Owl, announced the acquisition of one of our favorite REITs, STORE Capital.
STORE Capital: Better Deals Were Made While Looking Down The Barrel Of A Gun
The REIT investor community has been taken by surprise when it was announced that the long-time favorite STORE Capital is getting acquired in a $14 billion all-cash deal. Management has reached an agreement with a GIC and Oak Street partnership,...
Source: https://incomestatements.info
Category: Stock Reports