STORE Capital Corporation [NYSE: STOR] gained by 1.92% on the last trading session, reaching $37.61 price per share at the time. STORE Capital Corporation represents 232.83M in outstanding shares, while the company has a total market value of $8.76B with the latest information.
The STORE Capital Corporation traded at the price of $37.61 with 1.96 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of STOR shares recorded 1.88M.
STORE Capital Corporation [NYSE:STOR]: Analyst Rating and Earnings
Its stock price has been found in the range of 29.09 to 40.96. This is compared to its latest closing price of $36.90.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Thu 20 Feb (In 38 Days).
Fundamental Analysis of STORE Capital Corporation [STOR]
Now let’s turn to look at profitability: with a current Operating Margin for STORE Capital Corporation [STOR] sitting at +32.96 and its Gross Margin at +65.55, this company’s Net Margin is now 44.00%. These measurements indicate that STORE Capital Corporation [STOR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.82, and its Return on Invested Capital has reached 4.30%. Its Return on Equity is 6.16, and its Return on Assets is 3.33. These metrics suggest that this STORE Capital Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, STORE Capital Corporation [STOR] has generated a Total Debt to Total Equity ratio of 79.21. Similarly, its Total Debt to Total Capital is 44.20, while its Total Debt to Total Assets stands at 43.02. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 2.32, and its Long-Term Debt to Total Capital is 75.71.
What about valuation? This company’s Enterprise Value to EBITDA is 32.14 and its Total Debt to EBITDA Value is 6.20. The Enterprise Value to Sales for this firm is now 18.15, and its Total Debt to Enterprise Value stands at 0.35. STORE Capital Corporation [STOR] has a Price to Book Ratio of 1.62, a Price to Cash Flow Ratio of 14.81 and P/E Ratio of 30.29. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, STORE Capital Corporation [STOR] earns $6,037,811 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 1.62 and its Total Asset Turnover is 0.08.
STORE Capital Corporation [STOR] has 232.83M shares outstanding, amounting to a total market cap of $8.76B. Its stock price has been found in the range of 29.09 to 40.96. At its current price, it has moved down by -8.18% from its 52-week high, and it has moved up 29.29% from its 52-week low.
This stock’s Beta value is currently 0.22, which indicates that it is 1.47% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 52.50. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is STORE Capital Corporation [STOR] a Reliable Buy?
Shares of STORE Capital Corporation [STOR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.