STAG Industrial Valuation
Is STAG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 STAG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STAG * (MX$750) is trading below our estimate of fair value (MX$965.62)
Significantly Below Fair Value: STAG * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STAG *?
Key metric: As STAG * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is STAG *'s PE Ratio? | |
|---|---|
| PE Ratio | 36.5x |
| Earnings | US$179.81m |
| Market Cap | US$6.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.6x |
| Enterprise Value/EBITDA | 17.2x |
| PEG Ratio | 27.9x |
Price to Earnings Ratio vs Peers
How does STAG *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
FIBRAPL 14 FIBRA Prologis | 4.5x | -63.6% | Mex$99.0b |
TERRA 13 FIBRA Terrafina | 8.1x | -9.3% | Mex$28.3b |
FIBRAMQ 12 FIBRA Macquarie México | 2.5x | -53.6% | Mex$25.8b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
STAG * STAG Industrial | 36.5x | 1.3% | Mex$6.6b |
Price-To-Earnings vs Peers: STAG * is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does STAG *'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: STAG * is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the Global Industrial REITs industry average (20.1x).
Price to Earnings Ratio vs Fair Ratio
What is STAG *'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 | 36.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STAG *'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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