STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. More Details
6 star dividend payer with proven track record.
Share Price & News
How has STAG Industrial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STAG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: STAG's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: STAG exceeded the US REITs industry which returned -1.2% over the past year.
Return vs Market: STAG underperformed the US Market which returned 38.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is STAG Industrial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIf You Like EPS Growth Then Check Out STAG Industrial (NYSE:STAG) Before It's Too Late
1 month ago | Simply Wall StHow Much Does STAG Industrial's (NYSE:STAG) CEO Make?
3 months ago | Simply Wall StWith EPS Growth And More, STAG Industrial (NYSE:STAG) Is Interesting
Is STAG Industrial undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STAG ($31.55) is trading below our estimate of fair value ($57.48)
Significantly Below Fair Value: STAG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STAG is good value based on its PE Ratio (23.9x) compared to the US REITs industry average (45.2x).
PE vs Market: STAG is poor value based on its PE Ratio (23.9x) compared to the US market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: STAG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: STAG is overvalued based on its PB Ratio (1.9x) compared to the US REITs industry average (1.6x).
How is STAG Industrial forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STAG's earnings are forecast to decline over the next 3 years (-46.4% per year).
Earnings vs Market: STAG's earnings are forecast to decline over the next 3 years (-46.4% per year).
High Growth Earnings: STAG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: STAG's revenue (9.4% per year) is forecast to grow slower than the US market (10.4% per year).
High Growth Revenue: STAG's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STAG's Return on Equity is forecast to be low in 3 years time (2%).
How has STAG Industrial performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STAG has a large one-off gain of $131.5M impacting its December 31 2020 financial results.
Growing Profit Margin: STAG's current net profit margins (40.7%) are higher than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: STAG has become profitable over the past 5 years, growing earnings by 57.1% per year.
Accelerating Growth: STAG's earnings growth over the past year (342.8%) exceeds its 5-year average (57.1% per year).
Earnings vs Industry: STAG earnings growth over the past year (342.8%) exceeded the REITs industry -4.4%.
Return on Equity
High ROE: STAG's Return on Equity (7.5%) is considered low.
How is STAG Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: STAG's short term assets ($135.6M) exceed its short term liabilities ($92.1M).
Long Term Liabilities: STAG's short term assets ($135.6M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: STAG's debt to equity ratio (62.9%) is considered high.
Reducing Debt: STAG's debt to equity ratio has reduced from 114.4% to 62.9% over the past 5 years.
Debt Coverage: STAG's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: STAG's interest payments on its debt are not well covered by EBIT (2.2x coverage).
What is STAG Industrial current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: STAG's dividend (4.6%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: STAG's dividend (4.6%) is in the top 25% of dividend payers in the US market (3.72%)
Stability and Growth of Payments
Stable Dividend: STAG's dividends per share have been stable in the past 10 years.
Growing Dividend: STAG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (78.6%), STAG's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STAG's dividends in 3 years are forecast to be covered by earnings (71.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ben Butcher (67 yo)
Mr. Benjamin S. Butcher, also known as Ben, has been the Chief Executive Officer, President and Chairman of the Board of STAG Industrial, Inc. since July 2010 and is a Founder. Mr. Butcher served as Princi...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD4.30M) is below average for companies of similar size in the US market ($USD6.26M).
Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.
|CFO, Executive VP & Treasurer||5.08yrs||US$2.05m||no data|
|Executive VP & COO||10.08yrs||US$2.26m||0.011% |
|Executive VP||6.08yrs||US$1.46m||no data|
|Executive VP & Director of Real Estate Operations||9.83yrs||US$1.47m||0.00032% |
|Chief Investment Officer & Senior VP||0.75yr||no data||no data|
|Senior VP & Chief Accounting Officer||1yr||no data||0.016% |
|Senior Vice President of Capital Markets & Investor Relations||2.08yrs||no data||no data|
|Director of Human Resources||1.17yrs||no data||no data|
|Senior Vice President of Acquisitions||no data||no data||no data|
|Senior VP & Portfolio Manager||5.25yrs||no data||no data|
|Senior VP & Head of Customer Solutions||5.25yrs||no data||no data|
Experienced Management: STAG's management team is seasoned and experienced (5.3 years average tenure).
|Independent Director||8.5yrs||US$147.50k||0.011% |
|Independent Director||9.83yrs||US$155.00k||0.021% |
|Independent Director||7.08yrs||US$140.00k||0.0089% |
|Independent Director||9.83yrs||US$150.00k||0.028% |
|Lead Independent Director||no data||US$155.00k||0.021% |
|Independent Director||9.83yrs||US$140.00k||0.016% |
|Independent Director||2.92yrs||US$140.00k||0.0031% |
|Independent Director||1.08yrs||no data||0.0011% |
Experienced Board: STAG's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.
STAG Industrial, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: STAG Industrial, Inc.
- Ticker: STAG
- Exchange: NYSE
- Founded: 2010
- Industry: Industrial REITs
- Sector: Real Estate
- Market Cap: US$4.998b
- Shares outstanding: 159.99m
- Website: https://www.stagindustrial.com
Number of Employees
- STAG Industrial, Inc.
- One Federal Street
- 23rd Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STAG||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 2011|
|SW6||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 2011|
|STAG *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Apr 2011|
|0L98||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Apr 2011|
|STAG.PRC||NYSE (New York Stock Exchange)||RED PFD SER C||US||USD||Mar 2016|
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/26 23:39|
|End of Day Share Price||2021/02/26 00:00|
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.