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Store Capital (STOR)

Company Profile
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.
Store Capital logo

Company profile

Ticker
STOR
Exchange
NYSE
Website
storecapital.com
CEO
Christopher Volk
Employees
Incorporated
Maryland
Location
Arizona
Fiscal year end
Dec 31
Sector
Finance and Insurance > Other Financial Vehicles
Industry (SIC)
Real Estate Investment Trusts
Annaly Capital Management • AGNC Investment • Simon Property • Prologis • ARMOUR Residential REIT • VEREIT • Vornado Realty • Vornado Realty Trust • Healthpeak Properties • Ventas ...
SEC CIK
0001538990
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
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

Analyst ratings and price targets

Last 3 months
Morgan Stanley
Maintains
Underweight
$26.00
2 Nov 22
Latest filings (excl ownership)
View all
8-K
Departure of Directors or Certain Officers
12 Dec 22
8-K
STORE Capital Corporation’s Stockholders Approve Acquisition by GIC and Oak Street
9 Dec 22
DEFA14A
Additional proxy soliciting materials
6 Dec 22
DEFA14A
Additional proxy soliciting materials
2 Dec 22
8-K
Other Events
2 Dec 22
DEFA14A
Additional proxy soliciting materials
29 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
DEFM14A
Proxy related to merger
3 Nov 22
8-K
STORE Capital Announces Third Quarter 2022 Operating Results
3 Nov 22
PREM14A
Preliminary proxy related to merger
24 Oct 22
Transcripts
View all
STOR
Earnings call transcript
2022 Q2
4 Aug 22
STOR
Earnings call transcript
2022 Q1
5 May 22
STOR
Earnings call transcript
2021 Q4
24 Feb 22
STOR
Earnings call transcript
2021 Q3
4 Nov 21
STOR
Earnings call transcript
2021 Q2
5 Aug 21
STOR
Earnings call transcript
2021 Q1
6 May 21
STOR
Earnings call transcript
2020 Q4
26 Feb 21
STOR
Earnings call transcript
2020 Q3
5 Nov 20
STOR
Earnings call transcript
2020 Q2
5 Aug 20
STOR
Earnings call transcript
2020 Q1
6 May 20
Latest ownership filings
View all
SC 13G/A
BlackRock Inc.
23 Jan 23
4
Quentin P. Jr. Smith
31 May 22
4
CATHERINE RICE
31 May 22
4
Tawn Kelley
31 May 22
4
WILLIAM FRANKLIN HIPP
31 May 22
4
Morton H Fleischer
31 May 22
4
David Michael Edwards
31 May 22
4
Joseph M Donovan
31 May 22
4
Jawad A Ahsan
31 May 22
4
Tyler Maertz
31 May 22

Financial summary

Financial statements Chart STOR financial data
Quarter (USD) Sep 22 Jun 22 Mar 22 Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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.

Institutional ownership, Q3 2022

STOR institutional ownership history Ownership history
80.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 454 432 +5.1%
Opened positions 99 45 +120.0%
Closed positions 77 62 +24.2%
Increased positions 151 200 -24.5%
Reduced positions 142 122 +16.4%
13F shares Current Prev Q Change
Total value 6.77 bn 5.93 bn +14.2%
Total shares 226.74 mm 237.58 mm -4.6%
Total puts 475.90 k 569.00 k -16.4%
Total calls 514.00 k 425.80 k +20.7%
Total put/call ratio 0.9 1.3 -30.7%
Largest owners Shares Value Change
Vanguard 37.16 mm $1.16 bn -2.7%
BLK Blackrock 28.38 mm $889.05 mm +2.0%
PFG Principal Financial Group Inc - Registered Shares 13.43 mm $420.64 mm -12.8%
MS Morgan Stanley 12.57 mm $393.75 mm +13.5%
Principal Real Estate Investors 10.59 mm $0.00 0.0%
CNS Cohen & Steers 8.46 mm $265.04 mm +1026580.6%
London Co Of Virginia 8.02 mm $251.34 mm -1.8%
FHI Federated Hermes 5.45 mm $170.89 mm +5.9%
Massachusetts Financial Services 4.14 mm $129.65 mm -1.5%
Pentwater Capital Management 4.10 mm $128.45 mm NEW
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -13.52 mm EXIT
CNS Cohen & Steers 8.46 mm +8.46 mm +1026580.6%
BRK.A Berkshire Hathaway 0.00 -6.93 mm EXIT
Hamlin Capital Management 0.00 -4.13 mm EXIT
Pentwater Capital Management 4.10 mm +4.10 mm NEW
Westchester Capital Management 3.11 mm +3.11 mm NEW
American Century Companies 94.35 k -2.56 mm -96.4%
Capital World Investors 0.00 -2.20 mm EXIT
Cbre Clarion Securities 181.67 k -2.10 mm -92.0%
PFG Principal Financial Group Inc - Registered Shares 13.43 mm -1.97 mm -12.8%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

STOR insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 22 Jawad A Ahsan Common Stock Grant Acquire A No No 0 4,862 0.00 6,096
26 May 22 Joseph M Donovan Common Stock Grant Acquire A No No 0 4,862 0.00 85,443
26 May 22 David Michael Edwards Common Stock Grant Acquire A No No 0 4,862 0.00 7,116
26 May 22 Morton H Fleischer Common Stock Grant Acquire A No No 0 4,862 0.00 510,817
26 May 22 Hipp William Franklin Common Stock Grant Acquire A No No 0 4,862 0.00 44,667
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
STORE Capital Announces CFIUS Approval For Proposed Acquisition By GIC and Oak Street
6 Dec 22
STORE Capital Corporation (NYSE:STOR) (“STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate,
Investors Show Optimism For Retail REITs On Black Friday
25 Nov 22
Retail stocks had mixed results during market hours Friday as early reports suggested the shopping holiday was off to a slower-than-normal start.
Want To Invest Like Warren Buffett? All The Moves The Billionaire Made Last Quarter
14 Nov 22
Billionaire investor Warren Buffett was a buyer of stocks to the tune of $9 billion last quarter, per a new regulatory filing from Berkshire Hathaway Inc (NYSE: BRKA).
STORE Capital Q3 EPS $0.59 Up From $0.52 YoY, Sales $230.60M Beat $212.74M Estimate
3 Nov 22
Earnings Scheduled For November 3, 2022
3 Nov 22

Press releases

From Benzinga Pro
KBW Announces Index Rebalancing for Fourth Quarter 2022
9 Dec 22
NEW YORK, Dec. 09, 2022 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp.
STORE Capital Corporation's Stockholders Approve Acquisition by GIC and Oak Street
9 Dec 22
STORE Capital Corporation (NYSE:STOR, "STORE Capital" or the "Company")), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that,
STORE Capital Announces CFIUS Approval for Proposed Acquisition by GIC and Oak Street
6 Dec 22
STORE Capital Corporation (NYSE:STOR) ("STORE Capital" or the "Company"), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates EQ, STR, MNRL, STOR
10 Nov 22
STORE CAPITAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of STORE Capital Corporation - STOR
9 Nov 22
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