Quick10K

Store Capital

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	230	$8,025

Financial Filings

10-K	2020-02-21	Annual: 2019-12-31
10-Q	2019-11-01	Quarter: 2019-09-30
10-Q	2019-08-02	Quarter: 2019-06-30
10-Q	2019-05-03	Quarter: 2019-03-31
10-K	2019-02-22	Annual: 2018-12-31
10-Q	2018-11-02	Quarter: 2018-09-30
10-Q	2018-08-03	Quarter: 2018-06-30
10-Q	2018-05-04	Quarter: 2018-03-31
10-K	2018-02-23	Annual: 2017-12-31
10-Q	2017-11-03	Quarter: 2017-09-30
10-Q	2017-08-04	Quarter: 2017-06-30
10-Q	2017-05-05	Quarter: 2017-03-31
10-K	2017-02-24	Annual: 2016-12-31
10-Q	2016-11-04	Quarter: 2016-09-30
10-Q	2016-08-05	Quarter: 2016-06-30
10-Q	2016-05-06	Quarter: 2016-03-31
10-K	2016-02-25	Annual: 2015-12-31
10-Q	2015-11-13	Quarter: 2015-09-30
10-Q	2015-08-14	Quarter: 2015-06-30
10-Q	2015-05-15	Quarter: 2015-03-31
10-K	2015-03-10	Annual: 2014-12-31

Current Reports

8-K	2020-03-17	Regulation FD, Exhibits
8-K	2020-03-16	Regulation FD, Other Events, Exhibits
8-K	2020-02-20	Earnings, Regulation FD, Exhibits
8-K	2020-02-13	Officers, Regulation FD, Exhibits
8-K	2019-12-19	Officers
8-K	2019-12-16	Regulation FD, Other Events, Exhibits
8-K	2019-11-13	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2019-11-01	Other Events, Exhibits
8-K	2019-10-31	Earnings, Regulation FD, Exhibits
8-K	2019-09-10	Regulation FD, Other Events, Exhibits
8-K	2019-08-01	Earnings, Regulation FD, Exhibits
8-K	2019-06-17	Regulation FD, Other Events, Exhibits
8-K	2019-05-30	Amend Bylaw, Shareholder Vote, Exhibits
8-K	2019-05-24	Officers
8-K	2019-05-02	Earnings, Regulation FD, Exhibits
8-K	2019-03-15	Regulation FD, Other Events, Exhibits
8-K	2019-02-28	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2019-02-25	Other Events, Exhibits
8-K	2019-02-21	Earnings, Regulation FD, Exhibits
8-K	2019-02-13	Officers, Amend Bylaw, Regulation FD, Exhibits
8-K	2019-01-07	Officers, Exhibits
8-K	2018-12-17	Other Events, Exhibits
8-K	2018-11-02	Other Events, Exhibits
8-K	2018-11-01	Earnings, Regulation FD, Exhibits
8-K	2018-10-22	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-09-11	Other Events, Exhibits
8-K	2018-08-09	Officers
8-K	2018-08-02	Earnings, Regulation FD, Exhibits
8-K	2018-06-15	Other Events, Exhibits
8-K	2018-05-31	Shareholder Vote
8-K	2018-05-03	Earnings, Regulation FD, Exhibits
8-K	2018-03-15	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-03-15	Other Events, Exhibits
8-K	2018-03-08	Other Events, Exhibits
8-K	2018-02-26	Other Events, Exhibits
8-K	2018-02-22	Earnings, Regulation FD, Exhibits
8-K	2018-02-15	Officers
8-K	2018-02-09	Enter Agreement, Off-BS Arrangement, Exhibits

Store Capital Financials

STOR Metrics, Comps, Filings

Annual | Quarterly

Business

S|T|O|R|E 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, or STORE Properties, which is our target market and the inspiration for our name. A STORE Property is a real property location at which a company operates its business and generates sales and profits, which makes the location a profit center and, therefore, fundamentally important to that business.

S|T|O|R|E continues the investment activities of our senior leadership team, which has been investing in single-tenant operational real estate for over 30 years. We are one of the largest and fastest-growing net-lease REITs, and own a well-diversified portfolio that consists of investments in 2,255 property locations operated by 434 customers across 49 states as of December 31, 2018. Our customers operate across a wide variety of industries within the service, retail and manufacturing sectors of the U.S. economy, with restaurants, early childhood education centers, furniture stores, health clubs and movie theaters representing the top industries in our portfolio.

The following table depicts the growth in our investment portfolio since our inception in 2011.

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
AGNC Investment (AGNC)	8,753		6.5	-1%	109,761	99,548	0	0	-987	1,099	7,113
Vereit (VER)	10,303	0%	313.8	-2%	14,456	7,433	313	0	-335	47	14,886
National Retail Properties (NNN)	9,564	0%	18.7	3%	7,628	3,001	658	0	262	493	9,210
Iron Mountain (IRM)	9,249	14%	19.3	3%	13,577	12,066	4,244	592	390	922	17,767
Lamar Advertising (LAMR)	8,383	50%	28.8	5%	5,932	4,764	1,719	855	270	397	11,439
Gaming & Leisure Properties (GLPI)	8,355	0%	17.5	4%	8,505	6,398	1,168	0	370	802	14,078
Omega Healthcare (OHI)	9,348	0%	22.2	4%	8,996	4,913	902	0	356	627	13,925
Apartment Investment & Mgmt (AIV)	8,129	0%	15.8	6%	6,539	4,652	916	0	375	779	12,291
Store Capital (STOR)	8,744	0%	21.3	4%	7,813	3,504	639	0	282	564	11,996
Kimco Realty (KIM)	8,567	0%	11.6	4%	11,085	6,087	1,147	0	392	729	8,426
Liberty Property Trust (LPT)	8,131	73%	11.8	6%	7,339	3,428	663	480	435	646	7,602
Kilroy Realty (KRC)	8,440	0%	21.1	4%	8,624	4,084	808	0	304	542	11,471
Medical Properties Trust (MPW)	8,975	60%	24.8	3%	12,452	6,465	778	464	325	600	14,861
Douglas Emmett (DEI)	7,412	0%	23.9	1%	8,521	4,537	919	0	122	478	11,444
SL Green Realty (SLG)	7,110	0%	11.3	2%	13,295	6,844	1,248	0	210	608	6,893
Starwood Property Trust (STWD)	7,187	0%	9.3	1%	74,434	69,521	1,203	0	459	941	8,719
Cyrusone (CONE)	8,761	46%	32.1	-0%	5,893	3,476	949	438	-12	358	11,484
New Residential Investment (NRZ)	6,479		29.0	1%	41,348	34,086	0	0	420	1,244	36,103
American Campus Communities (ACC)	6,495	0%	24.3	1%	7,669	4,131	933	0	112	402	9,773
Americold Realty Trust (COLD)	7,220	0%	42.0	1%	4,142	2,304	1,714	0	27	207	8,701


Balance Sheet ($MM)	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash	16	19	6	16
Accounts Receivable
Inventory
PP&E	3,582	4,556	5,517	6,668
Assets	3,400	4,300	5,200	6,100
Accounts Payable
Long-Term Debt	1,805	375	2,338	2,963
Liabilities	1,600	1,900	1,800	2,100
Stockholders' Equity	2,060	2,483	3,171	3,864


Income Statement ($MM)	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Revenue	285	376	453	541
Cost of Revenue
Gross Profit
R&D
SG&A	28	34	41	46
Tax	0	0	0	1
Net Income	84	123	162	217


Cash Flow ($MM)	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash Operating	186	246	309	392
Cash Investing	-1,178	-1,130	-1,101	-1,367
Cash Financing	923	874	767	969