STAG Industrial Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 ($36.7) is trading below our estimate of fair value ($73.3)

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?

Other financial metrics that can be useful for relative valuation.

0L98 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.9x
Enterprise Value/EBITDA17.5x
PEG Ratio-9.6x

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 Average18.7x
BBOX Tritax Big Box REIT
24.2x25.5%UK£3.8b
SHED Urban Logistics REIT
23.6xn/aUK£584.3m
WHR Warehouse REIT
10.7xn/aUK£365.8m
UTG Unite Group
16.5x16.5%UK£4.5b
0L98 STAG Industrial
35.7x-3.7%US$6.8b

Price-To-Earnings vs Peers: 0L98 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0L98 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the Global Industrial REITs industry average (21.9x).


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 Ratio35.7x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: 0L98 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


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$36.70
US$42.82
+16.7%
4.9%US$46.00US$40.00n/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$34.00n/a10
Nov ’24US$33.86
US$37.80
+11.6%
5.8%US$42.00US$34.00n/a10
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
Nov ’23US$31.86
US$36.77
+15.4%
8.6%US$45.00US$33.00US$33.8611
Oct ’23US$28.46
US$38.96
+36.9%
9.7%US$45.00US$33.00US$34.3412

Analyst Forecast: Target price is less than 20% higher than the current share price.


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