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STOR Store Capital

STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers.

Company profile

Ticker
STOR
Exchange
CEO
Christopher Volk
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
STORE Capital Advisors, LLC • STORE Capital Acquisitions, LLC • STORE Investment Corporation • STORE SPE Warehouse Funding, LLC • STORE Master Funding I, LLC • STORE Master Funding II, LLC • STORE Master Funding III, LLC • STORE Master Funding IV, LLC • STORE Master Funding V, LLC • STORE Master Funding VI, LLC ...

STOR stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 Aug 21
28 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 258.25M 258.25M 258.25M 258.25M 258.25M 258.25M
Cash burn (monthly) (positive/no burn) 37.92M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 150.32M n/a n/a n/a n/a
Cash remaining n/a 107.93M n/a n/a n/a n/a
Runway (months of cash) n/a 2.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Aug 21 Joseph M Donovan Common Stock Sell Dispose S No No 35.9208 5,000 179.6K 80,581
17 Aug 21 Long Catherine F. Common Stock Gift Dispose G No No 0 50 0 335,973
10 Jun 21 Long Catherine F. Common Stock Gift Dispose G No No 0 100 0 336,023
27 May 21 Joseph M Donovan Common Stock Grant Acquire A No No 0 3,819 0 85,581
27 May 21 Hipp William Franklin Common Stock Grant Acquire A No No 0 3,819 0 39,805

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 427 418 +2.2%
Opened positions 46 49 -6.1%
Closed positions 37 52 -28.8%
Increased positions 160 156 +2.6%
Reduced positions 131 144 -9.0%
13F shares
Current Prev Q Change
Total value 7.99B 8B -0.1%
Total shares 241.98M 241.58M +0.2%
Total puts 741K 712.3K +4.0%
Total calls 879.9K 367.2K +139.6%
Total put/call ratio 0.8 1.9 -56.6%
Largest owners
Shares Value Change
Vanguard 34.79M $1.2B -0.0%
BLK Blackrock 27.27M $940.99M -1.2%
BRK.A Berkshire Hathaway 24.42M $842.57M 0.0%
PFG Principal Financial Group Inc - Registered Shares 14.87M $513.21M -0.4%
Wellington Management 11.07M $382.07M -1.7%
STT State Street 10.86M $378.81M +4.6%
Principal Real Estate Investors 10.59M $0 0.0%
MS Morgan Stanley 9.65M $333.14M +2.2%
London Co Of Virginia 8.64M $298.1M -1.3%
Massachusetts Financial Services 6.97M $240.49M -9.5%
Largest transactions
Shares Bought/sold Change
Cbre Clarion Securities 265.18K -1.54M -85.3%
PGGM Investments 2.68M +1.46M +119.4%
DB Deutsche Bank AG - Registered Shares 538.61K -1.37M -71.8%
Balyasny Asset Management 0 -1.08M EXIT
Citadel Advisors 1.34M +1.08M +406.8%
Duff & Phelps Investment Management 855.9K -931.61K -52.1%
Massachusetts Financial Services 6.97M -729.92K -9.5%
Capital World Investors 534.14K +534.14K NEW
Alps Advisors 521.75K +500.5K +2355.3%
STT State Street 10.86M +474.95K +4.6%

Financial report summary

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Management Discussion
  • As of June 30, 2021, our real estate investment portfolio had grown to approximately $10.0 billion, consisting of investments in 2,738 property locations in 49 states, operated by more than 525 customers in various industries. Approximately 94% of the real estate investment portfolio represents commercial real estate properties subject to long-term leases, approximately 6% represents mortgage loan and financing receivables on commercial real estate properties and a nominal amount represents loans receivable secured by our tenants’ other assets.
Content analysis
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Constraining
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Readability
H.S. senior Avg
New words: compression, gave, language, recast, slightly, watch
Removed: acceleration, converted, declared, derecognition, driver, experienced, floor, monitor, movie, negotiated, nonperformance, notional, record, worth