STORE Capital is the leader in middle market net lease solutions. STORE’s mission is to address the long-term capital needs of real estate intensive operating businesses throughout the United States. Through tailored real estate lease and mortgage financing solutions, STORE’s aim is to create wealth for its customers by improving the capital efficiency of their businesses.

A STORE is a Single Tenant Operational Real Estate asset. It is the engine for the profits of the many businesses that require real estate assets to generate their sales. Such real estate assets are deployed every day by retail, service, distribution and manufacturing companies throughout America. STORE assets are the longest-lived assets employed by businesses and require long-term efficient capital. This is the capital we provide.
Type
Public
HQ
Scottsdale, US
Size (employees)
77 (est)+10%
STORE Capital is headquartered in Scottsdale, US
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STORE Capital Office Locations

STORE Capital has an office in Scottsdale
Scottsdale, US (HQ)
190 8501 E Princess Dr
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STORE Capital Financials and Metrics

STORE Capital Financials

STORE Capital's revenue was reported to be $376.34 m in FY, 2016 which is a 32.2% increase from the previous period.
USD

Revenue (Q2, 2017)

114.2 m

Net income (Q2, 2017)

61.1 m

Market capitalization (20-Apr-2018)

4.3 b

Cash (30-Jun-2017)

468.5 m
STORE Capital's current market capitalization is $4.3 b.
Annual
USDFY, 2015FY, 2016

Revenue

284.8 m376.3 m

Revenue growth, %

32%

General and administrative expense

28 m34 m

Operating expense total

28 m34 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

61.5 m68.9 m74.8 m85.2 m92 m97 m108 m114.2 m

General and administrative expense

6.6 m7.2 m7.1 m8.6 m8.5 m8.1 m10.2 m9.3 m

Operating expense total

44.3 m50.4 m52.4 m60 m64.8 m67.3 m80.2 m78.7 m

Interest expense

17.2 m20.6 m21.4 m23.4 m25.9 m27.1 m29.6 m30.9 m
Annual
USDFY, 2015FY, 2016

Cash

67.1 m54.2 m

Accounts Receivable

3.3 m

Inventories

2.8 m

Total Assets

3.9 b4.9 b
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

30.3 m66.2 m29 m31 m118.5 m30 m103.3 m468.5 m

Total Assets

3.1 b3.5 b3.7 b4.1 b4.5 b4.7 b5.4 b5.7 b

Accounts Payable

21.1 m25.7 m28.2 m34.5 m32.7 m

Dividends Payable

28.8 m31.7 m34.3 m38 m41.4 m45.2 m49.7 m55.1 m
Annual
USDFY, 2015FY, 2016

Net Income

83.8 m123.3 m

Depreciation and Amortization

88.6 m119.6 m

Inventories

719 m(143 k)

Accounts Payable

7.4 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.1 m19.6 m23 m24.8 m30.2 m36.3 m31.4 m

Depreciation and Amortization

18.9 m21.6 m23.3 m26.5 m29 m31.1 m35.2 m

Accounts Payable

21.1 m25.7 m28.2 m34.5 m32.7 m

Interest Paid

17.2 m
USDY, 2017

Financial Leverage

1.8 x
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