Financial Snapshot

Revenue
$816.9M
TTM
Gross Margin
Net Earnings
$38.12M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$8.610B
Q2 2024
Cash
Q2 2024
P/E
238.9
Feb 03, 2023 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $9.1053 Billion

About STORE CAPITAL LLC

STORE Capital Corp. operates as an internally managed net-lease real estate investment trust. The company is headquartered in Scottsdale, Arizona and currently employs 117 full-time employees. The company went IPO on 2014-11-18. The firm is engaged in the acquisition, investment, and management of Single Tenant Operational Real Estate (STORE Properties). The company acquires STORE Properties from business owners, and then lease the properties back to the business owners under net-leases, substantially, all of which are triple-net. The company provides real estate financing solutions principally to middle-market and larger businesses that own STORE Properties and operate within the broad-based service, retail and manufacturing sectors of the United States economy. The company also provides mortgage financing to its customers. The company owns a diversified portfolio that consists of investments in more than 2,866 property locations, which are operated by approximately 556 customers across the United States. Its customers operate across various industries, including restaurants, early childhood education, and metal fabrication, among others.

Industry: Real Estate Investment Trusts Peers: Alexander & Baldwin Inc (Hawaii) American Assets Trust Inc Global Net Lease Inc Broadstone Net Lease Inc WP Carey Inc /entities/esba Empire State Realty Trust Inc Essential Properties Realty Trust Inc