STORE Capital (STOR) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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STOR Ticker
🇺🇸 NYSE Exchange
90 Employees

🏠 Real Estate Sector
• Industry
Christopher H. Volk CEO

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Financial statements — STORE Capital

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	690M	670M	540M	450M	380M
Cost Of Revenue	0	0	0	0	0
Gross Profit	690M	670M	540M	450M	380M
Research and Development	0	0	0	0	0
Selling General and Admin	50M	54M	46M	41M	34M
Operating Expense	340M	290M	240M	210M	160M
Operating Income	360M	380M	300M	240M	220M
Other Income Expense Net	0	0	46M	0	0
EBIT	360M	380M	350M	240M	220M
Interest Income	170M	160M	130M	120M	110M
Pretax Income	210M	290M	220M	120M	110M
Income Tax	580K	710K	640K	450K	360K
Minority Interest	0	0	0	0	0
Net Income	210M	280M	220M	160M	120M
Net Income Basic	210M	280M	220M	160M	120M

	2020	2019	2018	2017	2016
Current cash	170M	100M	28M	43M	54M
Short term investments	0	0	0	0	0
Receivables	650M	580M	350M	270M	270M
Inventory	0	0	0	0	0
Other current assets	0	0	0	0	0
Current assets	820M	680M	380M	310M	320M
Long term investments	8.2B	7.6B	6.7B	5.6B	4.6B
Property plant equipment	7.9B	7.5B	6.7B	5.4B	4.5B
Goodwill	0	0	0	0	0
Intangible assets	62M	0	0	87M	92M
Other assets	140M	82M	67M	52M	62M
Total assets	9B	8.3B	7.1B	5.9B	4.9B
Accounts payable	0	0	0	0	0
Current long term debt	0	0	0	0	0
Other current liabilities	230M	190M	190M	130M	110M
Total current liabilities	230M	190M	190M	130M	110M
Long term debt	3.7B	3.6B	3.1B	2.6B	2.4B
Other liabilities	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Liabilities	4B	3.8B	3.3B	2.7B	2.5B
Common stock	250M	230M	200M	180M	150M
Retained earning	-460M	-300M	-270M	-210M	-150M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	5B	4.5B	3.9B	3.2B	2.5B
Net tangible assets	5B	4.5B	3.9B	3.1B	2.4B

	2020	2019	2018	2017	2016
Net Income	210M	280M	220M	160M	120M
Depreciation	240M	220M	180M	150M	120M
Changes in receivables	68M	230M	80M	2.2M	56M
Changes in inventories	0	0	0	0	0
Cash change	67M	72M	-15M	-11M	-13M
Cash flow	430M	460M	390M	310M	250M
Capital expenditures	-920M	-1.5B	-1.5B	-1.3B	-1.2B
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-810M	-1.2B	-1.4B	-1.1B	-1.1B
Dividends paid	•	•	•	•	•
Net borrowings	3.6B	3.5B	3B	2.6B	2.3B
Other financing cash flows	•	•	•	•	•
Cash flow financing	450M	860M	970M	770M	870M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

STORE Capital Corp. operates as an internally managed net-lease real estate investment trust. The firm engages in the acquisition, investment, management, and ownership of single tenant operational real estate properties. STORE Capital was founded by Mary Fedewa, Morton H. Fleischer, Christopher H. Volk, Catherine Long, Michael J. Zieg, and Michael T. Bennett on May 17, 2011 and is headquartered in Scottsdale, AZ.

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