STORE Capital Corporation [NYSE:STOR]: Analyst Rating and Earnings
Pro stock traders frequently make sure to pay attention what expert market analysts are saying about a potential stock buy. Regarding STORE Capital Corporation [STOR] right now, the most recent ratings from Wall St. analysts that we can see right now is regarding the quarter that’s slated to end in December. On average, stock market experts give STOR an Outperform rating. Its stock price has been found in the range of 24.04 to 34.10. This is compared to its latest closing price of $33.38.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for STORE Capital Corporation [STOR] is sitting at 2.07. This is compared to 1 month ago, when its average rating was 2.07.
For the quarter ending in Dec-18 STORE Capital Corporation [STOR] generated $0.14 billion in sales. That’s 2.58% higher than the average estimate of $0.14 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Thu 2 May (In 16 Days).
Fundamental Analysis of STORE Capital Corporation [STOR]
Now let’s turn to look at profitability: with a current Operating Margin for STORE Capital Corporation [STOR] sitting at +32.96 and its Gross Margin at +65.55, this company’s Net Margin is now 40.00%. These measurements indicate that STORE Capital Corporation [STOR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.82, and its Return on Invested Capital has reached 4.30%. Its Return on Equity is 6.16, and its Return on Assets is 3.33. These metrics suggest that this STORE Capital Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, STORE Capital Corporation [STOR] has generated a Total Debt to Total Equity ratio of 79.21. Similarly, its Total Debt to Total Capital is 44.20, while its Total Debt to Total Assets stands at 43.02. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 75.71, and its Long-Term Debt to Total Capital is 42.25. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 29.06 and its Total Debt to EBITDA Value is 6.20. The Enterprise Value to Sales for this firm is now 19.38, and its Total Debt to Enterprise Value stands at 0.35. STORE Capital Corporation [STOR] has a Price to Book Ratio of 1.62, a Price to Cash Flow Ratio of 14.81 and P/E Ratio of 35.47. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, STORE Capital Corporation [STOR] earns $6,037,811 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 1.62 and its Total Asset Turnover is 0.08.
STORE Capital Corporation [STOR] has 219.63M shares outstanding, amounting to a total market cap of $7.04B. Its stock price has been found in the range of 24.04 to 34.10. At its current price, it has moved by -5.98% from its 52-week high, and it has moved 33.36% from its 52-week low.
This stock’s Beta value is currently 0.35, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 35.46. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is STORE Capital Corporation [STOR] a Reliable Buy?
Shares of STORE Capital Corporation [STOR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.