Company Quick10K Filing
Store Capital
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 230 $8,025
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
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 ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash1619616
Accounts Receivable
Inventory
PP&E3,5824,5565,5176,668
Assets3,4004,3005,2006,100
Accounts Payable
Long-Term Debt1,8053752,3382,963
Liabilities1,6001,9001,8002,100
Stockholders' Equity2,0602,4833,1713,864
Income Statement ($MM)2015-12-312016-12-312017-12-312018-12-31
Revenue285376453541
Cost of Revenue
Gross Profit
R&D
SG&A28344146
Tax0001
Net Income84123162217
Cash Flow ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash Operating186246309392
Cash Investing-1,178-1,130-1,101-1,367
Cash Financing923874767969