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 %

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	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Market cap ($ Mln)	9,105	2,941	1,088	648	630
Revenue ($ Mln)	910	883	413	325	170
Net Profit ($ Mln)	327.90	343.78	116.17	-22.31	24.76
Net Margin (%)	35.17	38.93	28.10	-6.86	14.55
RoE (%)	6.20	19.54	4.76	-3.67	9.92
Price to Earnings	28.01	10.01	9.55	28.41	51.64
Price-To-Book	1.69	1.90	0.44	1.07	3.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Operating Revenue	910.17	694.77	270.31	471.13	148.98
Cost of Revenue	--	44.27	3.11	299.96	33.16
Gross Profit	910.17	650.50	267.20	171.17	115.82
Operating Expenses	603.56	474.38	131.57	36.76	70.99
Operating Profit (EBIT)	306.61	176.12	135.63	134.41	44.83
Other Income	22.17	--	9.06	5.70	10.51
Profit before Tax	328.79	-46.68	144.68	99.81	10.78
Provision for Tax	0.88	13.13	0.57	-0.15	32.46
Profit after Tax (Net Income)	327.90	-321.80	135.42	74.75	10.81
Minority Interest	--	--	4.06	256.56	1.79
Consolidated Profit	327.90	-382.30	135.42	82.46	-3.04

Liabilities ($ Mln)

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Shareholder's Funds	5,426.32	1,660.70	1,426.90	647.45	203.90
Minority Interest	--	--	4.06	256.56	1.79
Non-Current Liabilities	2,615.18	897.35	473.98	1,180.69	920.73
Current Liabilities	2,793.47	5,561.09	1,352.35	157.60	76.21
Total Liabilities	10,834.97	11,028.50	3,253.23	2,242.31	1,202.63

Assets ($ Mln)

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Non-Current Assets	10,799.83	1,536.48	1,706.20	1,913.54	1,174.53
Current Assets	35.14	9,492.02	1,547.03	328.77	28.10
Total Assets	10,834.97	11,028.50	3,253.23	2,242.31	1,202.63
Total Debt*	--	902.05	4,776.92	1,213.55	754.51
Net Current Assets	--	456.81	1,499.06	160.43	30.50

Cashflow ($ Mln)

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Cash From Operating Activities	674.42	262.58	47.67	116.86	69.18
Cash Flow from Investing Activities	-1,353.10	-1,913.41	-1,145.95	-33.24	-82.51
Cash from Financing Activities	648.44	923.79	-1,780.70	-72.19	16.15
Net Cash Inflow / Outflow	-30.25	--	9.87	11.42	2.81

Ratios

Profitability Ratios

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
ROCE (%)	4.39	-4.96	2.27	4.36	1.15
ROE (%)	6.20	-9.28	8.70	12.43	5.33
ROA (%)	3.18	-2.55	3.49	3.58	0.92
EBIT Margin (%)	--	--	--	--	--
Net Margin (%)	35.17	-46.32	48.47	15.68	6.77
Cash Profit Margin (%)	--	--	--	--	--

Growth Ratios

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Revenue Growth (%)	0.16	0.90	0.45	0.56	0.08
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	22.19	-3.77	85.20	241.44	-1.19
EPS Growth (%)	--	0.14	6.23	2.18	-0.06
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Price / Earnings	--	-5.40	0.46	13.59	68.57
Price / Book Value	--	1.05	0.04	1.57	3.63
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	--	0.80	1.01	9.88	14.22
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Debt to Equity	--	0.54	3.35	1.87	3.70
Short term debt to equity ratio	0.51	0.18	0.88	0.10	0.11
Current Ratio	0.01	1.71	1.14	2.09	0.37
Quick Ratio	--	1.71	1.14	1.63	0.33
Interest Coverage	--	-0.09	2.12	3.52	1.33

Operating Efficiency Ratios

	STORE Capital Corp (STOR)	DigitalBridge Group (DBRG)	Safehold (SAFE)	Armada Hflr Pr (AHH)	Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)
Debtors to sales (%)	--	28.77	19.89	52.30	26.10
Asset Turnover	0.09	0.06	0.07	0.23	0.13
Receivable days	279.81	111.19	2,283.58	163.00	95.55
Inventory Days	--	-154.57	251.21	42.04	11.72
Payable days	--	606.84	-995.57	110.24	89.99
Cash Conversion Cycle	--	-650.21	3,530.36	94.80	17.28

Annual
Quarterly