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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 – Diversified 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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