S2TA34 Stock Overview
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
STAG Industrial, Inc. Competitors
BTG Pactual Logística Fundo de Investimento Imobiliário
BOVESPA:BTLG11
R$4.4b
Cshg Logistica - Fundo De Investimento Imobiliario
BOVESPA:HGLG11
R$5.6b
SDI Logística Rio - Fundo de Investimento Imobiliário - FII
BOVESPA:TRBL11
R$766.2m
RB Capital Renda I Fundo de Investimento Imobiliário - FII
BOVESPA:FIIP11B
R$167.2m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.56 |
| 52 Week High | US$39.45 |
| 52 Week Low | US$31.85 |
| Beta | 1.03 |
| 1 Month Change | -6.42% |
| 3 Month Change | -3.92% |
| 1 Year Change | 2.01% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| S2TA34 | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | 0.4% | 1.0% | 0.9% |
| 1Y | 2.0% | 3.9% | 15.2% |
Return vs Industry: S2TA34 underperformed the BR Industrial REITs industry which returned 4% over the past year.
Return vs Market: S2TA34 underperformed the BR Market which returned 15.2% over the past year.
Price Volatility
| S2TA34 volatility | |
|---|---|
| S2TA34 Average Weekly Movement | 2.7% |
| Industrial REITs Industry Average Movement | 1.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: S2TA34 has not had significant price volatility in the past 3 months.
Volatility Over Time: S2TA34's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 95 | Bill Crooker | www.stagindustrial.com |
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT.
STAG Industrial, Inc. Fundamentals Summary
| S2TA34 fundamental statistics | |
|---|---|
| Market cap | R$32.77b |
| Earnings (TTM) | R$911.44m |
| Revenue (TTM) | R$3.66b |
35.7x
P/E Ratio8.9x
P/S RatioIs S2TA34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S2TA34 income statement (TTM) | |
|---|---|
| Revenue | US$721.83m |
| Cost of Revenue | US$142.79m |
| Gross Profit | US$579.04m |
| Other Expenses | US$399.24m |
| Earnings | US$179.80m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 80.22% |
| Net Profit Margin | 24.91% |
| Debt/Equity Ratio | 77.6% |
How did S2TA34 perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield63%
Payout RatioDoes S2TA34 pay a reliable dividends?
See S2TA34 dividend history and benchmarks| STAG Industrial dividend dates | |
|---|---|
| Ex Dividend Date | May 29 2024 |
| Dividend Pay Date | Jun 21 2024 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 46 days |
Does S2TA34 pay a reliable dividends?
See S2TA34 dividend history and benchmarks