Event-Driven Stocks

STORE CAPITAL LLC

Real Estate · Real Estate Investment Trusts · DE · SEC filings ↗ · Compare ⊕

Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.24B$1.15B$81.2M$910.2M$782.7M$694.3M
Operating income——————
Net income$165.8M$123.2M$25.8M$327.9M$268.3M$212.6M
Total assets$15.89B$15.16B$14.75B$10.83B$9.77B$9.00B
Total liabilities$7.62B$6.58B$6.15B$5.41B$4.63B$3.99B
Equity——$5.44B$5.43B$5.14B$5.02B
EPS (diluted)——$0.09$1.17$0.99$0.84
Shares out.1,1251,125282.7M274.8M266.5M244.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
13.4%
Return on equity
—
Return on assets
1.0%
Return on capital (ROCE)
—
Liabilities / assets
47.9%
Debt / equity
—
Book value / share
—
Revenue growth (YoY)
7.5%
Net income growth (YoY)
34.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−4.0%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)