Market cap
$9,105 Mln
Revenue (TTM)
$910 Mln
P/E Ratio
28
P/B Ratio
1.7
Div. Yield
5.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.38 | 11.71 | 16.29 | 10.99 | 14.98 |
| EBIT | -28.75 | -29.68 | 6.94 | 1.98 | 10.99 |
| Net Profit | 103.16 | 16.38 | 67.79 | -7.53 | 33.75 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 48.32 | 54.52 | 36.12 | 54.94 | 53.88 |
| Net Margin
| 32.29 | 34.38 | 35.17 | 32.20 | 29.51 |
| Return on equity
| 5.32 | 5.79 | 6.20 | 5.28 | 4.48 |
| Return on Capital
| 3.28 | 3.41 | 4.39 | 2.93 | 2.52 |
| Return on Assets
| 2.83 | 3.11 | 3.18 | 2.86 | 2.46 |
| Debt to Equity (x)
| -- | -- | -- | 0.85 | 0.75 |
Profitability
ROCE
4.39
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
4.39
|
2.93
|
2.52
|
3.79
|
3.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.20
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
6.20
|
5.28
|
4.48
|
6.83
|
6.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.18
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
3.18
|
2.86
|
2.46
|
3.70
|
3.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
36.12
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
36.12
|
54.94
|
53.88
|
65.14
|
62.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
35.17
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
35.17
|
32.20
|
29.51
|
38.00
|
37.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.16
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
0.16
|
0.13
|
0.04
|
0.23
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-23.54
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
-23.54
|
14.95
|
-13.74
|
28.32
|
23.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
22.19
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
22.19
|
26.21
|
-25.39
|
31.34
|
33.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
0.18
|
-0.32
|
0.17
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
0.85
|
0.75
|
0.81
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
0.51
|
0.03
|
0.30
|
0.52
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.01
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
0.01
|
2.06
|
3.70
|
3.58
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
2.67
|
2.33
|
2.93
|
2.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
89.09
|
93.67
|
87.47
|
64.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
0.09
|
0.08
|
0.08
|
0.09
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
279.81
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
279.81
|
314.44
|
324.23
|
256.08
|
210.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
2,014.20
|
1,490.34
|
2,654.72
|
5,716.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
--
|
--
|
--
|
-5,505.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
34.61
|
40.43
|
30.06
|
26.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
1.81
|
1.71
|
1.91
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
STORE Capital Corp (STOR)
|
--
|
5.77
|
19.76
|
18.43
|
17.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|