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$600) is trading below our estimate of fair value (MX$848.77)
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 *?
Other financial metrics that can be useful for relative valuation.
What is STAG *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.8x |
Enterprise Value/EBITDA | 17.5x |
PEG Ratio | -8.4x |
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 | 4.6x | ||
FIBRAPL 14 FIBRA Prologis | 3.7x | -73.0% | Mex$80.6b |
TERRA 13 FIBRA Terrafina | 4.1x | -44.8% | Mex$29.6b |
FIBRAMQ 12 FIBRA Macquarie México | 4.2x | -22.5% | Mex$24.7b |
FUNO 11 Fibra UNO | 6.1x | 0.1% | Mex$85.1b |
STAG * STAG Industrial | 36.5x | -4.4% | 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 (4.6x).
Price to Earnings Ratio vs Industry
How does STAG *'s PE Ratio compare vs other companies in the Global Industrial REITs Industry?
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 (20.7x).
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$722.54 0% | 7.5% | Mex$863.37 | Mex$624.57 | n/a | 12 |
Jun ’25 | n/a | Mex$655.50 0% | 7.3% | Mex$767.78 | Mex$567.49 | n/a | 11 |
May ’25 | n/a | Mex$679.16 0% | 7.0% | Mex$782.82 | Mex$578.61 | n/a | 11 |
Apr ’25 | n/a | Mex$664.69 0% | 7.0% | Mex$749.66 | Mex$566.41 | n/a | 10 |
Mar ’25 | n/a | Mex$680.22 0% | 7.0% | Mex$767.16 | Mex$579.63 | n/a | 10 |
Feb ’25 | n/a | Mex$650.96 0% | 8.0% | Mex$758.89 | Mex$573.38 | n/a | 10 |
Jan ’25 | n/a | Mex$646.72 0% | 7.6% | Mex$763.84 | Mex$577.12 | n/a | 10 |
Dec ’24 | Mex$610.00 | Mex$653.15 +7.1% | 4.7% | Mex$698.56 | Mex$593.78 | n/a | 10 |
Nov ’24 | Mex$601.59 | Mex$673.30 +11.9% | 5.8% | Mex$748.12 | Mex$605.62 | n/a | 10 |
Oct ’24 | n/a | Mex$674.77 0% | 5.6% | Mex$719.30 | Mex$616.54 | n/a | 10 |
Sep ’24 | n/a | Mex$668.50 0% | 5.3% | Mex$714.43 | Mex$612.37 | n/a | 10 |
Aug ’24 | Mex$650.00 | Mex$639.64 -1.6% | 8.7% | Mex$703.26 | Mex$552.57 | n/a | 10 |
Jul ’24 | n/a | Mex$654.47 0% | 7.5% | Mex$742.91 | Mex$583.72 | n/a | 10 |
Jun ’24 | n/a | Mex$654.47 0% | 7.5% | Mex$742.91 | Mex$583.72 | n/a | 10 |
May ’24 | Mex$605.00 | Mex$661.17 +9.3% | 7.5% | Mex$755.16 | Mex$593.34 | n/a | 11 |
Apr ’24 | n/a | Mex$657.90 0% | 6.9% | Mex$760.16 | Mex$597.27 | n/a | 10 |
Mar ’24 | n/a | Mex$680.33 0% | 7.2% | Mex$773.22 | Mex$607.53 | n/a | 11 |
Feb ’24 | n/a | Mex$707.61 0% | 8.4% | Mex$812.22 | Mex$638.17 | n/a | 11 |
Jan ’24 | n/a | Mex$719.62 0% | 8.7% | Mex$830.12 | Mex$652.24 | n/a | 11 |
Dec ’23 | Mex$820.00 | Mex$699.92 -14.6% | 7.4% | Mex$815.54 | Mex$640.78 | Mex$610.00 | 11 |
Nov ’23 | Mex$820.00 | Mex$727.97 -11.2% | 8.6% | Mex$890.84 | Mex$653.28 | Mex$601.59 | 11 |
Oct ’23 | Mex$820.00 | Mex$793.98 -3.2% | 9.7% | Mex$917.11 | Mex$672.55 | n/a | 12 |
Sep ’23 | n/a | Mex$778.06 0% | 9.5% | Mex$894.89 | Mex$656.25 | n/a | 12 |
Aug ’23 | Mex$820.00 | Mex$811.12 -1.1% | 11.8% | Mex$1,019.21 | Mex$672.68 | Mex$650.00 | 12 |
Jul ’23 | Mex$820.00 | Mex$862.79 +5.2% | 13.7% | Mex$1,085.80 | Mex$663.54 | n/a | 11 |
Jun ’23 | Mex$820.00 | Mex$874.90 +6.7% | 10.7% | Mex$1,058.44 | Mex$725.23 | n/a | 11 |
Analyst Forecast: Target price is less than 20% higher than the current share price.