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STORE Capital Corporation STOR NYSE

NYSE • Real Estate • REIT - Diversified • US • USD

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$31.33
-2.7%

STORE Capital Corporation (STOR) reported total assets of $15.89B and total liabilities of $7.62B for fiscal year 2025, resulting in total equity of $8.28B.

The company held $39.12M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-39.12M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 9.67, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 9.67 — balance sheet is strong
  • MOAT (12/100) — Total assets $15.89B and equity $8.28B support the company's competitive scale
  • VALUE (26/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
12/100
→ Income
~
GROWTH
48/100
→ Income
~
INCOME
55/100
→ Income
STORE Capital Corporation Balance Sheet History
Metric FY2025 FY2024 FY2022 FY2021
Total Assets $15.89B$15.16B$10.83B$9.77B
Total Liabilities $7.62B$6.58B$5.41B$4.63B
Total Debt $0.00$0.00$36.87M$4.38B
Cash & Investments $39.12M$162.19M$35.14M$64.27M
Total Stockholders Equity $8.26B$8.58B$5.43B$5.14B
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