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)
70 (est)+3%
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 Data and Metrics

STORE Capital Financial Metrics

STORE Capital's revenue was reported to be $108 m in Q1, 2017
USD

Revenue (Q1, 2017)

108 m

Net income (Q1, 2017)

31.4 m

Market capitalization (17-Aug-2017)

4.3 b

Cash (31-Mar-2017)

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

Revenue

284.8 m376.3 m

Revenue growth, %

32%

General and administrative expense

28 m34 m

Operating expense total

202 m265.9 m

Interest expense

81.8 m105.2 m

Pre tax profit

82.7 m

Income tax expense

274 k358 k

Net Income

83.8 m123.3 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

General and administrative expense

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

Operating expense total

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

Interest expense

17.2 m20.6 m21.4 m23.4 m25.9 m27.1 m29.6 m

Pre tax profit

17.1 m18.5 m22.4 m

Income tax expense

83 k83 k72 k69 k90 k89 k106 k

Net Income

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

Accounts Payable

36.2 m1.1 m

Dividends Payable

38 m46.2 m

Total Liabilities

2.5 b

Additional Paid-in Capital

2.2 b2.6 b

Total Equity

2.1 b2.5 b

Financial Leverage

1.9 x2 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

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

Total Assets

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

Additional Paid-in Capital

1.6 b1.9 b1.9 b2.2 b2.5 b2.5 b2.9 b

Total Equity

1.8 b1.8 b2 b2.3 b2.4 b2.7 b

Financial Leverage

2 x2.1 x2 x1.9 x1.9 x2 x
USDFY, 2015FY, 2016

Net Income

83.8 m123.3 m

Depreciation and Amortization

88.6 m119.6 m

Accounts Receivable

(338 m)911 k

Inventories

719 m(143 k)

Accounts Payable

7.4 m

Cash From Operating Activities

185.9 m246.3 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 m873.8 m
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
USDY, 2017

Revenue/Employee

1.6 m

Financial Leverage

2 x

STORE Capital Market Value History

Traffic Overview of STORE Capital

STORE Capital Online and Social Media Presence

STORE Capital Company Life and Culture

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