STORE Capital Corp (STOR) Financials

$32.21

$0.00 (0.00%)

As on 03-Feb-2023 09:30EDT

Market cap

$9,105 Mln

Revenue (TTM)

$910 Mln

P/E Ratio

28

P/B Ratio

1.7

Div. Yield

5.1 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	910.17	782.66	694.27	665.71	540.76	452.85
Cost of Revenue	--	18.24	22.03	10.79	4.25	4.77
Gross Profit	910.17	764.42	672.24	654.92	536.51	448.07
Operating Expenses	603.56	349.91	292.61	276.25	227.55	191.27
Operating Profit (EBIT)	306.61	414.51	379.63	378.67	308.96	256.81
Other Income	22.17	50.60	26.27	84.14	45.53	--
Profit before Tax	328.79	269.16	213.20	285.68	217.61	122.89
Provision for Tax	0.88	0.81	0.58	0.71	0.64	0.45
Profit after Tax (Net Income)	327.90	268.35	212.61	284.98	216.97	162.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	327.90	268.35	212.61	284.98	216.97	162.04

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	5,426.32	5,144.13	5,015.78	4,485.39	3,863.50	3,170.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,615.18	4,246.16	3,761.56	3,620.39	2,925.31	2,306.90
Current Liabilities	2,793.47	382.80	227.00	190.75	325.16	421.93
Total Liabilities	10,834.97	9,773.08	9,004.34	8,296.53	7,113.97	5,899.78

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	10,799.83	8,986.39	8,165.33	7,614.51	6,735.26	5,568.65
Current Assets	35.14	786.69	839.01	682.02	378.71	331.13
Total Assets	10,834.97	9,773.08	9,004.34	8,296.53	7,113.97	5,899.78
Total Debt*	--	4,376.16	3,761.56	3,620.39	3,060.31	2,596.90
Net Current Assets	--	403.90	612.01	491.27	53.56	-90.80

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	674.42	583.37	431.59	458.33	391.68	309.43
Cash Flow from Investing Activities	-1,353.10	-1,129.82	-811.86	-1,249.81	-1,367.04	-1,100.87
Cash from Financing Activities	648.44	439.92	445.47	859.84	969.20	767.46
Net Cash Inflow / Outflow	-30.25	-106.53	65.20	68.36	-6.16	-23.99

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	0.99	0.84	1.24	1.06	0.91
Cash EPS ($)	--	1.98	1.80	2.20	1.95	1.74
Adjusted Book Value ($)	--	19.05	19.83	19.50	18.85	17.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.16	1.71	1.99	1.91	1.73
Free Cash Flow per Share ($)	--	2.16	1.71	1.99	1.91	1.73

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	4.39	2.93	2.52	3.79	3.42	3.06
ROE (%)	6.20	5.28	4.48	6.83	6.17	5.73
ROA (%)	3.18	2.86	2.46	3.70	3.33	2.99
EBIT Margin (%)	36.12	54.94	53.88	65.14	62.49	60.28
Net Margin (%)	35.17	32.20	29.51	38.00	37.01	35.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.16	0.13	0.04	0.23	0.19	0.20
EBIT Growth (%)	-23.54	14.95	-13.74	28.32	23.79	23.19
Net Profit Growth (%)	22.19	26.21	-25.39	31.34	33.90	31.39
EPS Growth (%)	--	0.18	-0.32	0.17	0.17	0.09
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	34.61	40.43	30.06	26.75	28.77
Price / Book Value	--	1.81	1.71	1.91	1.50	1.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	5.77	19.76	18.43	17.00	17.03
Close Price ($)	32.06	34.40	33.98	37.24	28.31	26.04
High Price ($)	34.99	37.13	40.11	40.96	31.05	26.58
Low Price ($)	24.48	30.02	13.00	27.35	22.51	19.65
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.85	0.75	0.81	0.79	0.82
Short term debt to equity ratio	0.51	0.03	0.30	0.52	0.03	0.09
Current Ratio	0.01	2.06	3.70	3.58	1.16	0.78
Quick Ratio	--	--	--	--	--	0.78
Interest Coverage	--	2.67	2.33	2.93	2.81	2.47

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	89.09	93.67	87.47	64.95	59.94
Asset Turnover	0.09	0.08	0.08	0.09	0.08	0.08
Receivable days	279.81	314.44	324.23	256.08	210.28	218.04
Inventory Days	--	--	--	--	--	--
Payable days	--	2,014.20	1,490.34	2,654.72	5,716.03	4,614.45
Cash Conversion Cycle	--	--	--	--	-5,505.75	-4,396.41