STAG Industrial Valuation
Is S2TA34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of S2TA34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S2TA34 (R$42.12) is trading below our estimate of fair value (R$50.47)
Significantly Below Fair Value: S2TA34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S2TA34?
Key metric: As S2TA34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S2TA34's PE Ratio? | |
|---|---|
| PE Ratio | 37x |
| Earnings | US$179.81m |
| Market Cap | US$6.70b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.7x |
| Enterprise Value/EBITDA | 17.4x |
| PEG Ratio | 28.3x |
Price to Earnings Ratio vs Peers
How does S2TA34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.2x | ||
BTLG11 BTG Pactual Logística Fundo de Investimento Imobiliário | 7.7x | n/a | R$4.2b |
HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario | 9.5x | n/a | R$5.2b |
FIIP11 RB Capital Renda I Fundo de Investimento Imobiliário - FII | 4.6x | n/a | R$142.8m |
FR First Industrial Realty Trust | 23.1x | -6.1% | US$7.3b |
S2TA34 STAG Industrial | 37x | 1.3% | R$6.7b |
Price-To-Earnings vs Peers: S2TA34 is expensive based on its Price-To-Earnings Ratio (37x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does S2TA34's PE Ratio compare vs other companies in the Global Industrial REITs Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S2TA34 is expensive based on its Price-To-Earnings Ratio (37x) compared to the Global Industrial REITs industry average (20.1x).
Price to Earnings Ratio vs Fair Ratio
What is S2TA34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 37x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S2TA34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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