STAG Industrial, Inc.

LSE:0L98 Stock Report

Market Cap: US$6.2b

STAG Industrial Valuation

Is 0L98 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0L98 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0L98 ($34.09) is trading below our estimate of fair value ($55.13)

Significantly Below Fair Value: 0L98 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0L98?

Key metric: As 0L98 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0L98. This is calculated by dividing 0L98's market cap by their current earnings.
What is 0L98's PE Ratio?
PE Ratio34.4x
EarningsUS$179.81m
Market CapUS$6.18b

Price to Earnings Ratio vs Peers

How does 0L98's PE Ratio compare to its peers?

The above table shows the PE ratio for 0L98 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
BBOX Tritax Big Box REIT
20.6x27.0%UK£3.2b
SHED Urban Logistics REIT
26.4x54.6%UK£478.2m
WHR Warehouse REIT
8.8x8.7%UK£328.4m
LAND Land Securities Group
39.6x26.7%UK£4.2b
0L98 STAG Industrial
34.4x3.1%US$6.2b

Price-To-Earnings vs Peers: 0L98 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does 0L98's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0L98 34.4xIndustry Avg. 17.6xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0L98 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the Global Industrial REITs industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0L98'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.

0L98 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.4x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: 0L98 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0L98 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$34.09
US$41.42
+21.5%
6.3%US$48.00US$38.00n/a12
Dec ’25US$36.79
US$41.55
+12.9%
6.5%US$48.00US$38.00n/a11
Nov ’25US$37.17
US$42.00
+13.0%
6.3%US$48.00US$38.00n/a11
Oct ’25US$38.54
US$42.50
+10.3%
5.3%US$46.00US$39.00n/a12
Sep ’25US$40.10
US$41.85
+4.4%
7.5%US$46.00US$34.00n/a13
Aug ’25US$40.78
US$39.46
-3.2%
7.5%US$46.00US$34.00n/a13
Jul ’25US$35.51
US$39.33
+10.8%
7.5%US$47.00US$34.00n/a12
Jun ’25US$34.87
US$39.27
+12.6%
7.3%US$46.00US$34.00n/a11
May ’25US$34.84
US$39.91
+14.5%
7.0%US$46.00US$34.00n/a11
Apr ’25US$38.34
US$39.90
+4.1%
7.0%US$45.00US$34.00n/a10
Mar ’25US$37.54
US$39.90
+6.3%
7.0%US$45.00US$34.00n/a10
Feb ’25US$37.39
US$38.60
+3.2%
8.0%US$45.00US$34.00n/a10
Jan ’25US$39.53
US$38.10
-3.6%
7.6%US$45.00US$34.00n/a10
Dec ’24US$36.40
US$37.40
+2.7%
4.7%US$40.00US$34.00US$36.7910
Nov ’24US$33.86
US$37.80
+11.6%
5.8%US$42.00US$34.00US$37.1710
Oct ’24US$34.34
US$39.40
+14.7%
5.6%US$42.00US$36.00US$38.5410
Sep ’24US$36.80
US$39.30
+6.8%
5.3%US$42.00US$36.00US$40.1010
Aug ’24US$35.91
US$38.20
+6.4%
8.7%US$42.00US$33.00US$40.7810
Jul ’24US$35.53
US$37.00
+4.1%
7.5%US$42.00US$33.00US$35.5110
Jun ’24US$34.74
US$37.00
+6.5%
7.5%US$42.00US$33.00US$34.8710
May ’24US$34.08
US$36.77
+7.9%
7.5%US$42.00US$33.00US$34.8411
Apr ’24US$33.45
US$36.35
+8.7%
6.9%US$42.00US$33.00US$38.3410
Mar ’24US$32.97
US$36.95
+12.1%
7.2%US$42.00US$33.00US$37.5411
Feb ’24US$35.14
US$36.59
+4.1%
8.4%US$42.00US$33.00US$37.3911
Jan ’24US$32.34
US$36.41
+12.6%
8.7%US$42.00US$33.00US$39.5311
Dec ’23US$32.66
US$36.05
+10.4%
7.4%US$42.00US$33.00US$36.4011

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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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