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Is this Large Market Cap Stock target price reasonable for STORE Capital Corporation (NYSE:STOR)?

The company in question is, STORE Capital Corporation (NYSE:STOR) currently with a stock price of 28.22 (0.11% today). The market cap for STORE Capital Corporation is 4313.92, and is in the sector Financial, and REIT РDiversified industry. The target price for STORE Capital Corporation is 33.15. Currently STORE Capital Corporation is trading with a P/E of 38.83, and a forward P/E of 28.97. Average volume for STORE Capital Corporation is 1056.03 and so far today it is 238020.

Performance in the last year for STORE Capital Corporation has been 37.56%. For EPS growth, STORE Capital Corporation has seen a growth of 25.30%, and is looking to grow in the next year to 24.74%. More long term stats show that EPS growth has been *TBA over the last five years and could be 5.00% for the next five years. STORE Capital Corporation has seen sales growth quarter over quarter at 32.90%, with EPS growth quarter over quarter at 18.60%. The 20-day simple moving average is -3.11%, with the 200-day simple moving average coming to 6.74%.

Since the IPO date for STORE Capital Corporation on the 11/18/2014, STORE Capital Corporation has seen performance year to date to be 25.22%. With STORE Capital Corporation trading at 28.22, the dividend yield is 3.90%, and the EPS is 0.73.

So could STORE Capital Corporation, be undervalued? Well as said before P/E is 38.83. The PEG is 7.77, P/S is 13.72 and the P/B is at 1.76. The P/cash is 36.4, with P/free cash flow at *TBA.

STORE Capital Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.91, and total debt/equity at 0.91.

In terms of margins, STORE Capital Corporation has a gross margin of 99.20%, an operating margin of 55.80% and a profit margin of 32.30%.Payout ratio for STORE Capital Corporation is 144.60%. Return on assets come to 2.50% with return on investment coming to 3.90%.

Insider ownership for STORE Capital Corporation, is at 1.17% and institutional ownership comes to *TBA. Outstanding shares are at 153.03. While shares float is 151.76. The float short is currently 2.93%, and short ratio is 4.2.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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