STORE Capital Corporation STOR
$ 32.21
0.0%
Quarterly report 2022-Q4
added 11-01-2024
STORE Capital Corporation Financial Ratios 2011-2024 | STOR
Annual Financial Ratios STORE Capital Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.5 | 31.6 | 34.9 | 31.8 | 29.8 | 26.5 | 28.2 | 36.2 | 37.4 | - | - | - |
P/S |
9.9 | 10.8 | 10.7 | 13.6 | 12.0 | 9.5 | 9.2 | 10.6 | 9.5 | - | - | - |
EPS |
1.2 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | - | - |
EV (Enterprise Value) |
14.4 B | 13 B | 11.2 B | 12.8 B | 9.69 B | 6.98 B | 5.88 B | 4.81 B | 3 B | 1.01 B | 483 M | - |
EBITDA per Share |
1.1 | 0.98 | 0.96 | 2.61 | 2.4 | 2.28 | 2.27 | 2.09 | 2.17 | - | - | - |
EV/EBITDA |
48.7 | 27.1 | 20.9 | 19.4 | 16.8 | 17.1 | 18.5 | 17.3 | - | - | - | |
PEG |
-3.96 | -3.4 | -4.36 | 1.89 | 1.75 | 2.78 | 1.36 | 2.92 | 0.23 | - | - | - |
P/B |
1.7 | 1.6 | 1.5 | 2.0 | 1.7 | 1.4 | 1.4 | 1.5 | 1.1 | - | - | - |
P/CF |
13.4 | 14.5 | 17.2 | 19.8 | 16.5 | 13.9 | 14.1 | 16.3 | 16.7 | - | - | - |
ROE % |
6.04 | 5.22 | 4.24 | 6.35 | 5.62 | 5.11 | 4.97 | 4.07 | 3.04 | - | - | - |
ROA % |
3.03 | 2.75 | 2.36 | 3.43 | 3.05 | 2.75 | 2.50 | 2.14 | 1.65 | - | - | - |
ROCE % |
- | - | - | 4.67 | 4.55 | 4.69 | 4.55 | 4.34 | 3.95 | - | - | - |
Current Ratio |
2.0 | 2.1 | 2.3 | 3.6 | 1.2 | 0.8 | 2.1 | 3.8 | 6.4 | - | - | - |
DSO |
- | - | - | 319.2 | 237.1 | 218.8 | 261.1 | 273.5 | 213.4 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 5432.6 | - | - | - | - | - |
Operating Cycle |
- | - | - | 319.2 | 237.1 | 218.8 | 261.1 | 273.5 | 213.4 | - | - | - |
Cash Conversion Cycle |
- | - | - | 319.2 | 237.1 | 218.8 | -5171.5 | 273.5 | 213.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios STORE Capital Corporation
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 0.09 | 0.24 | 0.32 | 0.32 | - | 0.28 | 0.23 | 0.21 | 0.21 | 0.21 | 0.16 | 0.26 | 0.25 | 0.48 | 0.3 | 0.2 | 0.26 | 0.23 | 0.31 | 0.26 | 0.21 | 0.15 | 0.35 | 0.19 | 0.2 | 0.24 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.13 | 0.15 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.1 | 0.28 | 0.27 | 0.26 | - | 0.72 | 0.24 | 0.24 | - | 0.71 | 0.48 | 0.24 | - | 0.71 | 0.48 | 0.24 | - | 0.64 | 0.43 | 0.22 | - | 0.58 | 0.42 | 0.22 | - | 0.57 | 0.38 | 0.19 | - | 0.5 | 0.34 | 0.16 | - | 0.19 | 0.19 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
2.23 | 3.45 | 5.09 | 6.10 | 6.30 | 5.84 | 3.79 | 4.88 | 4.48 | 4.07 | 4.24 | 4.48 | 5.88 | 6.59 | 6.35 | 6.48 | 5.24 | 5.34 | 5.62 | 5.44 | 5.10 | 5.41 | 5.11 | 5.10 | 5.67 | 4.96 | 4.97 | 4.85 | 4.50 | 4.24 | 4.07 | 4.00 | 3.56 | 3.27 | 3.04 | 1.94 | 1.26 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.38 | 1.51 | 2.61 | 3.18 | 2.47 | 3.13 | 2.08 | 2.68 | 2.49 | 2.27 | 2.36 | 2.47 | 3.21 | 3.58 | 3.43 | 3.51 | 2.84 | 2.90 | 3.05 | 2.95 | 2.76 | 2.92 | 2.75 | 2.70 | 2.95 | 2.53 | 2.50 | 2.46 | 2.32 | 2.21 | 2.14 | 2.13 | 1.91 | 1.77 | 1.66 | 1.05 | 0.69 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.3 | 2.0 | 2.0 | - | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency