STORE Capital Corporation (NYSE:STOR): Stochastic Analysis


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of STORE Capital Corporation (NYSE:STOR) for the period of 9-Day stands at 86.98% while the stochastic %D for the same period stands at 79.11%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of STORE Capital Corporation (NYSE:STOR) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for STORE Capital Corporation (NYSE:STOR) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently STORE Capital Corporation (NYSE:STOR)’s 20-Day Bollinger Band indicates “Hold”.

About Company

STORE Capital Corporation is an internally managed net-lease real estate investment trust. It is engaged in the acquisition, investment and management of Single Tenant Operational Real Estate (STORE properties). The Company provides net-lease solutions principally to middle-market and larger companies that own STORE Properties. It invests in single-tenant real estate such as chain restaurants, supermarkets, health clubs, and education, retail, service, and distribution facilities. STORE Capital Corporation is based in Scottsdale, Arizona.

Previous Day Activity Analysis

On the last trading day, STORE Capital Corporation (NYSE:STOR) opened the session at $25.47 and after going up 1.06% closed at $25.77. The stock gained 0.3 points in the last trade.

STORE Capital Corporation (NYSE:STOR)’s stock fluctuated in the range of $25.33 and $25.88 during the previous active session. STORE Capital Corporation (NYSE:STOR) traded with the volume of 1.35 Million with average volume of 1.63 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.37 and 61.95 respectively.

Currently the Insider Ownership of the shares of STORE Capital Corporation (NYSE:STOR) is at 0.3% and the shares outstanding are 188.53 Million.

Important Ratio Analysis

Some important ratios to consider here for STORE Capital Corporation (NYSE:STOR) are discussed below:

Dividend yield of STORE Capital Corporation (NYSE:STOR) stands at 4.81% whereas Price to Earnings P/E ratio stands at 34.45 while Forward P/E shows the value of 29.52.

The PEG ratio (Price to Earning to Growth) emits the value of 5.87. The Price to Sale P/S and Price to Book P/B shows the value of 11.53 and 1.43 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 10.37 and 0 correspondingly.

The Quick Ratio of STORE Capital Corporation (NYSE:STOR) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of STORE Capital Corporation (NYSE:STOR) is at 3.1% whereas, Return on Equity ROE and Return of Investment ROI of STORE Capital Corporation (NYSE:STOR) stand at 6% and 4.5% respectively.

The payout ratio of STORE Capital Corporation (NYSE:STOR) stands at 117.4%.

Stock Performance Analysis

The stock performance of STORE Capital Corporation (NYSE:STOR) on the basis of 5 day trade show the jump of 3.25% whereas, the monthly performance of the stock shows decrease of -0.92%.

The quarterly performance of the stock remained in green zone with the value of 10.93% while six month performance of the shares of STORE Capital Corporation (NYSE:STOR) remained bullish with the count of 1.86%.

The yearly and YTD performance of STORE Capital Corporation (NYSE:STOR) remained mix at -8.03% and 4.29% respectively.