STORE Stock Performance

STOR Stock  USD 32.21  0.01  0.0311%   
STORE Capital has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0592, which indicates not very significant fluctuations relative to the market. Let's try to break down what STORE's beta means in this case. As returns on the market increase, STORE Capital returns are expected to increase less than the market. However, during the bear market, the loss on holding STORE Capital will be expected to be smaller as well. Although it is important to respect STORE Capital Corp current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating STORE Capital Corp technical indicators, you can currently evaluate if the expected return of 0.0289% will be sustainable into the future. STORE Capital Corp presently has a risk of 0.15%. Please validate STORE Capital information ratio and downside variance to decide if STORE Capital will be following its existing price patterns.
  
STORE Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in STORE Capital Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, STORE Capital is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0509
Payout Ratio
1.2967
Forward Dividend Rate
1.64
Dividend Date
2022-10-17
Ex Dividend Date
2022-09-29

STORE Price Channel

Begin Period Cash Flow176.6 M
Total Cashflows From Investing Activities-1.1 B

STORE Capital Relative Risk vs. Return Landscape

If you would invest  3,164  in STORE Capital Corp on November 7, 2022 and sell it today you would earn a total of  57.00  from holding STORE Capital Corp or generate 1.8% return on investment over 90 days. STORE Capital Corp is currently generating 0.0289% in daily expected returns and assumes 0.1491% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than STORE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days STORE Capital is expected to generate 4.52 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.32 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

STORE Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for STORE Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STORE Capital Corp, and traders can use it to determine the average amount a STORE Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1939

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Negative ReturnsSTOR
Estimated Market Risk
 0.15
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.19
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average STORE Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STORE Capital by adding it to a well-diversified portfolio.

About STORE Capital Performance

To evaluate STORE Capital Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when STORE Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare STORE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand STORE Capital Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents STORE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Investment 4.92  5.28 
Return on Average Assets 2.57  2.50 
Return on Average Equity 4.75  4.68 
Return on Invested Capital 0.0288  0.0291 
Return on Sales 0.52  0.52 

Things to note about STORE Capital Corp

Checking the ongoing alerts about STORE Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STORE Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Additionally, take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running STORE Capital Corp price analysis, check to measure STORE Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STORE Capital is operating at the current time. Most of STORE Capital's value examination focuses on studying past and present price action to predict the probability of STORE Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STORE Capital's price. Additionally, you may evaluate how the addition of STORE Capital to your portfolios can decrease your overall portfolio volatility.
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Is STORE Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STORE Capital. If investors know STORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STORE Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14) 
Market Capitalization
9.1 B
Quarterly Revenue Growth
0.162
Return On Assets
0.0314
Return On Equity
0.0614
The market value of STORE Capital Corp is measured differently than its book value, which is the value of STORE that is recorded on the company's balance sheet. Investors also form their own opinion of STORE Capital's value that differs from its market value or its book value, called intrinsic value, which is STORE Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STORE Capital's market value can be influenced by many factors that don't directly affect STORE Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STORE Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine STORE Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STORE Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.