STORE Capital

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.
Company Growth (employees)
Type
Public
HQ
Scottsdale, US
Size (employees)
68 (est)+14%
STORE Capital is headquartered in Scottsdale, US

STORE Capital Office Locations

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

STORE Capital Metrics

STORE Capital Financial Metrics

STORE Capital's revenue was reported to be $376.3 m in FY, 2016 which is a 32% increase from the previous period.

Revenue (FY, 2016)

$376.3 m

Revenue growth (FY, 2015 - FY, 2016), %

32%

Net income (FY, 2016)

$123.3 m

Market capitalization (23-May-2017)

$3.5 b

Closing share price (23-May-2017)

$20.7

Cash (31-Dec-2016)

$54.2 m
STORE Capital's current market capitalization is $3.5 b.
FY, 2015FY, 2016

Revenue

$284.8 m$376.3 m

Revenue growth, %

32%

General and administrative expense

$28 m$34 m

Operating expense total

$202 m$265.9 m

Interest expense

$81.8 m$105.2 m

Pre tax profit

$82.7 m

Income tax expense

$274 k$358 k

Net Income

$83.8 m$123.3 m
FY, 2015FY, 2016

Cash

$67.1 m$54.2 m

Accounts Receivable

$3.3 m

Inventories

$2.8 m

Total Assets

$3.9 b$4.9 b

Accounts Payable

$36.2 m$1.1 m

Dividends Payable

$38 m$46.2 m

Additional Paid-in Capital

$2.2 b$2.6 b

Total Equity

$2.1 b$2.5 b

Financial Leverage

1.9 x2 x
FY, 2015FY, 2016

Net Income

$83.8 m$123.3 m

Depreciation and Amortization

$88.6 m$119.6 m

Accounts Receivable

($338 m)$911 k

Inventories

$719 m($143 k)

Accounts Payable

$7.4 m

Cash From Operating Activities

$185.9 m$246.3 m

Cash From Investing Activities

($1.2 b)($1.1 b)

Dividends Paid

($107.9 m)($162.6 m)

Cash From Financing Activities

$922.7 m$873.8 m
Y, 2016

Financial Leverage

2 x

STORE Capital Market Value History

STORE Capital Online Presence

STORE Capital Company Life

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