STORE Capital Corp (STOR) Peer Comparison
$32.21
$0.00 (0.00%)As on 03-Feb-2023 09:30EDT
Market cap
$9,105 Mln
Revenue (TTM)
$910 Mln
P/E Ratio
28
P/B Ratio
1.7
Div. Yield
5.1 %
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,105 | 2,983 | 960 | 610 | 648 |
Revenue ($ Mln) |
910 | 883 | 413 | 170 | 325 |
Net Profit ($ Mln) |
327.90 | 343.78 | 116.17 | 24.76 | -22.31 |
Net Margin (%) |
35.17 | 38.93 | 28.10 | 14.55 | -6.86 |
RoE (%) |
6.20 | 19.54 | 4.76 | 9.92 | -3.67 |
Price to Earnings |
28.01 | 10.01 | 8.42 | 50.00 | 28.41 |
Price-To-Book |
1.69 | 1.92 | 0.39 | 3.93 | 1.07 |
Income Statement ($ Mln)
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
910.17 | 694.77 | 270.31 | 148.98 | 471.13 |
|
Cost of Revenue
|
-- | 44.27 | 3.11 | 33.16 | 299.96 |
|
Gross Profit
|
910.17 | 650.50 | 267.20 | 115.82 | 171.17 |
|
Operating Expenses
|
603.56 | 474.38 | 131.57 | 70.99 | 36.76 |
|
Operating Profit (EBIT)
|
306.61 | 176.12 | 135.63 | 44.83 | 134.41 |
|
Other Income
|
22.17 | -- | 9.06 | 10.51 | 5.70 |
|
Profit before Tax
|
328.79 | -46.68 | 144.68 | 10.78 | 99.81 |
|
Provision for Tax
|
0.88 | 13.13 | 0.57 | 32.46 | -0.15 |
|
Profit after Tax (Net Income)
|
327.90 | -321.80 | 135.42 | 10.81 | 74.75 |
|
Minority Interest
|
-- | -- | 4.06 | 1.79 | 256.56 |
|
Consolidated Profit
|
327.90 | -382.30 | 135.42 | -3.04 | 82.46 |
Liabilities ($ Mln)
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,426.32 | 1,660.70 | 1,426.90 | 203.90 | 647.45 |
|
Minority Interest
|
-- | -- | 4.06 | 1.79 | 256.56 |
|
Non-Current Liabilities
|
2,615.18 | 897.35 | 473.98 | 920.73 | 1,180.69 |
|
Current Liabilities
|
2,793.47 | 5,561.09 | 1,352.35 | 76.21 | 157.60 |
|
Total Liabilities
|
10,834.97 | 11,028.50 | 3,253.23 | 1,202.63 | 2,242.31 |
Assets ($ Mln)
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,799.83 | 1,536.48 | 1,706.20 | 1,174.53 | 1,913.54 |
|
Current Assets
|
35.14 | 9,492.02 | 1,547.03 | 28.10 | 328.77 |
|
Total Assets
|
10,834.97 | 11,028.50 | 3,253.23 | 1,202.63 | 2,242.31 |
|
Total Debt*
|
-- | 902.05 | 4,776.92 | 754.51 | 1,213.55 |
|
Net Current Assets
|
-- | 456.81 | 1,499.06 | 30.50 | 160.43 |
Cashflow ($ Mln)
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
674.42 | 262.58 | 47.67 | 69.18 | 116.86 |
|
Cash Flow from Investing Activities
|
-1,353.10 | -1,913.41 | -1,145.95 | -82.51 | -33.24 |
|
Cash from Financing Activities
|
648.44 | 923.79 | -1,780.70 | 16.15 | -72.19 |
|
Net Cash Inflow / Outflow
|
-30.25 | -- | 9.87 | 2.81 | 11.42 |
Ratios
Profitability Ratios
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.39 | -4.96 | 2.27 | 1.15 | 4.36 |
|
ROE (%)
|
6.20 | -9.28 | 8.70 | 5.33 | 12.43 |
|
ROA (%)
|
3.18 | -2.55 | 3.49 | 0.92 | 3.58 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
35.17 | -46.32 | 48.47 | 6.77 | 15.68 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16 | 0.90 | 0.45 | 0.08 | 0.56 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
22.19 | -3.77 | 85.20 | -1.19 | 241.44 |
|
EPS Growth (%)
|
-- | 0.14 | 6.23 | -0.06 | 2.18 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -5.40 | 0.46 | 68.57 | 13.59 |
|
Price / Book Value
|
-- | 1.05 | 0.04 | 3.63 | 1.57 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 0.80 | 1.01 | 14.22 | 9.88 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 0.54 | 3.35 | 3.70 | 1.87 |
|
Short term debt to equity ratio
|
0.51 | 0.18 | 0.88 | 0.11 | 0.10 |
|
Current Ratio
|
0.01 | 1.71 | 1.14 | 0.37 | 2.09 |
|
Quick Ratio
|
-- | 1.71 | 1.14 | 0.33 | 1.63 |
|
Interest Coverage
|
-- | -0.09 | 2.12 | 1.33 | 3.52 |
Operating Efficiency Ratios
| STORE Capital Corp (STOR) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Armada Hflr Pr (AHH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 28.77 | 19.89 | 26.10 | 52.30 |
|
Asset Turnover
|
0.09 | 0.06 | 0.07 | 0.13 | 0.23 |
|
Receivable days
|
279.81 | 111.19 | 2,283.58 | 95.55 | 163.00 |
|
Inventory Days
|
-- | -154.57 | 251.21 | 11.72 | 42.04 |
|
Payable days
|
-- | 606.84 | -995.57 | 89.99 | 110.24 |
|
Cash Conversion Cycle
|
-- | -650.21 | 3,530.36 | 17.28 | 94.80 |