STORE Capital Corp Performance
| STORDelisted Stock | USD 32.21 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STORE Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days STORE Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, STORE Capital is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 176.6 M | |
| Total Cashflows From Investing Activities | -1.1 B |
STORE |
STORE Capital Relative Risk vs. Return Landscape
If you would invest 3,221 in STORE Capital Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding STORE Capital Corp or generate 0.0% return on investment over 90 days. STORE Capital Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than STORE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STORE Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STORE Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STORE Capital Corp, and traders can use it to determine the average amount a STORE Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average STORE Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STORE Capital by adding STORE Capital to a well-diversified portfolio.
STORE Capital Fundamentals Growth
STORE Stock prices reflect investors' perceptions of the future prospects and financial health of STORE Capital, and STORE Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STORE Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 13.88 B | |||
| Shares Outstanding | 282.69 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 782.66 M | |||
| EBITDA | 695.83 M | |||
| Cash And Equivalents | 30.86 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 18.94 X | |||
| Cash Flow From Operations | 583.37 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 9.77 B | |||
| Retained Earnings | (122.1 M) | |||
| Current Asset | 52.08 M | |||
| Current Liabilities | 177.93 M | |||
About STORE Capital Performance
Assessing STORE Capital's fundamental ratios provides investors with valuable insights into STORE Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STORE Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers. Store Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 117 people.Things to note about STORE Capital Corp performance evaluation
Checking the ongoing alerts about STORE Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STORE Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STORE Capital Corp is not yet fully synchronised with the market data | |
| STORE Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing STORE Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STORE Capital's stock is overvalued or undervalued compared to its peers.
- Examining STORE Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STORE Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STORE Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STORE Capital's stock. These opinions can provide insight into STORE Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in STORE Stock
If you are still planning to invest in STORE Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STORE Capital's history and understand the potential risks before investing.
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