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STAG Industrial LSE:0L98 Stock Report

Last Price

US$34.09

Market Cap

US$6.2b

7D

-5.4%

1Y

-12.3%

Updated

21 Dec, 2024

Data

Company Financials +

0L98 Stock Overview

We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. More details

0L98 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health0/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

STAG Industrial, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for STAG Industrial
Historical stock prices
Current Share PriceUS$34.09
52 Week HighUS$41.58
52 Week LowUS$33.22
Beta1.08
1 Month Change-6.15%
3 Month Change-12.83%
1 Year Change-12.31%
3 Year Change-24.51%
5 Year Change10.26%
Change since IPO32.68%

Recent News & Updates

Recent updates

Shareholder Returns

0L98GB Industrial REITsGB Market
7D-5.4%-2.6%-2.6%
1Y-12.3%-23.9%2.4%

Return vs Industry: 0L98 exceeded the UK Industrial REITs industry which returned -23.9% over the past year.

Return vs Market: 0L98 underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0L98's price volatile compared to industry and market?
0L98 volatility
0L98 Average Weekly Movement2.8%
Industrial REITs Industry Average Movement2.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0L98 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0L98's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201095Bill Crookerwww.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

How do STAG Industrial's earnings and revenue compare to its market cap?
0L98 fundamental statistics
Market capUS$6.18b
Earnings (TTM)US$179.81m
Revenue (TTM)US$751.37m

34.4x

P/E Ratio

8.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0L98 income statement (TTM)
RevenueUS$751.37m
Cost of RevenueUS$151.18m
Gross ProfitUS$600.19m
Other ExpensesUS$420.38m
EarningsUS$179.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin79.88%
Net Profit Margin23.93%
Debt/Equity Ratio87.0%

How did 0L98 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

61%

Payout Ratio

Does 0L98 pay a reliable dividends?

See 0L98 dividend history and benchmarks
When do you need to buy 0L98 by to receive an upcoming dividend?
STAG Industrial dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does 0L98 pay a reliable dividends?

See 0L98 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

STAG Industrial, Inc. is covered by 27 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.

AnalystInstitution
Nicholas ThillmanBaird
Brendan LynchBarclays
Nathan CrossettBerenberg