Store Capital Corp Stock Profit Margin
| STORDelisted Stock | USD 32.21 0.00 0.00% |
STORE Capital Corp fundamentals help investors to digest information that contributes to STORE Capital's financial success or failures. It also enables traders to predict the movement of STORE Stock. The fundamental analysis module provides a way to measure STORE Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to STORE Capital stock.
STORE |
STORE Capital Corp Company Profit Margin Analysis
STORE Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current STORE Capital Profit Margin | 0.36 % |
Most of STORE Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STORE Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, STORE Capital Corp has a Profit Margin of 0.3646%. This is 96.53% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 128.71% lower than that of the firm.
STORE Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STORE Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STORE Capital could also be used in its relative valuation, which is a method of valuing STORE Capital by comparing valuation metrics of similar companies.STORE Capital is currently under evaluation in profit margin category among related companies.
STORE Fundamentals
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 13.88 B | |||
| Shares Outstanding | 282.69 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 84.72 % | |||
| Number Of Shares Shorted | 10.09 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 782.66 M | |||
| Gross Profit | 762.41 M | |||
| EBITDA | 695.83 M | |||
| Net Income | 268.35 M | |||
| Cash And Equivalents | 30.86 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 18.94 X | |||
| Cash Flow From Operations | 583.37 M | |||
| Short Ratio | 3.18 X | |||
| Earnings Per Share | 1.15 X | |||
| Price To Earnings To Growth | 5.05 X | |||
| Target Price | 31.57 | |||
| Number Of Employees | 117 | |||
| Beta | 0.97 | |||
| Market Capitalization | 9.11 B | |||
| Total Asset | 9.77 B | |||
| Retained Earnings | (122.1 M) | |||
| Working Capital | (125.85 M) | |||
| Current Asset | 52.08 M | |||
| Current Liabilities | 177.93 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.63 % | |||
| Net Asset | 9.77 B | |||
| Last Dividend Paid | 1.57 |
About STORE Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STORE Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STORE Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STORE Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards STORE Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, STORE Capital's short interest history, or implied volatility extrapolated from STORE Capital options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in STORE Stock
If you are still planning to invest in STORE Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STORE Capital's history and understand the potential risks before investing.
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