S2TA34 Stock Overview
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
STAG Industrial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.35 |
| 52 Week High | US$48.44 |
| 52 Week Low | US$33.39 |
| Beta | 1.09 |
| 1 Month Change | 2.52% |
| 3 Month Change | -6.64% |
| 1 Year Change | 8.73% |
| 3 Year Change | -4.47% |
| 5 Year Change | n/a |
| Change since IPO | -10.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| S2TA34 | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | 1.7% | 0.2% | -0.6% |
| 1Y | 8.7% | -11.3% | -7.3% |
Return vs Industry: S2TA34 exceeded the BR Industrial REITs industry which returned -11.3% over the past year.
Return vs Market: S2TA34 exceeded the BR Market which returned -7.3% over the past year.
Price Volatility
| S2TA34 volatility | |
|---|---|
| S2TA34 Average Weekly Movement | 3.9% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: S2TA34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: S2TA34's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 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$37.20b |
| Earnings (TTM) | R$1.04b |
| Revenue (TTM) | R$4.36b |
35.1x
P/E Ratio8.4x
P/S RatioIs S2TA34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S2TA34 income statement (TTM) | |
|---|---|
| Revenue | US$751.37m |
| Cost of Revenue | US$151.18m |
| Gross Profit | US$600.19m |
| Other Expenses | US$420.38m |
| Earnings | US$179.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 79.88% |
| Net Profit Margin | 23.93% |
| Debt/Equity Ratio | 87.0% |
How did S2TA34 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield61%
Payout RatioDoes S2TA34 pay a reliable dividends?
See S2TA34 dividend history and benchmarks| STAG Industrial dividend dates | |
|---|---|
| Ex Dividend Date | Jan 30 2025 |
| Dividend Pay Date | Feb 24 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 16 days |
Does S2TA34 pay a reliable dividends?
See S2TA34 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 03:42 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
STAG Industrial, Inc. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Thillman | Baird |
| Brendan Lynch | Barclays |
| Nathan Crossett | Berenberg |