STAG Stock Overview
We are a REIT focused on the acquisition, ownership and operation of industrial properties throughout the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 4.5% per year for the next 3 years
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
STAG Industrial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.80 |
| 52 Week High | US$37.15 |
| 52 Week Low | US$26.56 |
| Beta | 1.02 |
| 1 Month Change | 3.42% |
| 3 Month Change | 3.79% |
| 1 Year Change | 4.29% |
| 3 Year Change | 25.41% |
| 5 Year Change | 29.08% |
| Change since IPO | 184.08% |
Recent News & Updates
Recent updates
STAG Industrial nabs Outperform rating as BMO initiates coverage
Feb 06STAG Industrial raises quarterly dividend by 0.7% to $0.1225/share
Jan 11STAG Industrial: Solid REIT, Fairly Valued
Jan 03Here's Why We Think STAG Industrial (NYSE:STAG) Is Well Worth Watching
Dec 13
STAG Industrial: A Great Value, 5%+ Yield
Oct 25STAG Industrial: As Buyable As Ever, But Lack Of Repurchases May Be A Red Flag
Oct 18STAG Industrial declares $0.1217 dividend
Oct 12STAG Industrial: This Is The Buying Opportunity You Have Been Waiting For
Sep 282 Reasons To Buy STAG Industrial Stock
Sep 16With EPS Growth And More, STAG Industrial (NYSE:STAG) Makes An Interesting Case
Sep 02STAG Industrial Remains A Bargain Buy, Here's Why
Aug 16STAG Industrial declares $0.1217 dividend
Jul 12STAG Industrial appoints William Crooker as CEO
Jul 05STAG's 4.8% Yield: 3 Big Risks Drive Price Lower
Jun 18STAG Industrial Is A Bargain Buy, Here's Why
Jun 10STAG Industrial: Don't Miss Out On Staggering Returns
May 20Is Now The Time To Put STAG Industrial (NYSE:STAG) On Your Watchlist?
May 17STAG Is Starting To Look Like An Industrial REIT
May 09Buy STAG Industrial's 3.6% Yield To Protect Against Inflation
Apr 26STAG Industrial: Top Shelf Industrial Assets At A Compelling Price
Apr 18STAG Industrial Is Getting Compelling Again
Apr 03STAG Industrial: Supply-Constrained Market Offers Revenue Potential
Mar 17STAG Industrial: SWAN Stock With A 3.7% Yield
Mar 09STAG Industrial: A Sell Unless You Like Slow Dividend Growth
Jan 23STAG Industrial: 500 Shades Of Gray
Jan 10Here's Why We Think STAG Industrial (NYSE:STAG) Is Well Worth Watching
Dec 28STAG Industrial: Valuations Have Caught Up With An Otherwise Brilliant Business
Dec 21STAG Industrial Stock: A Cash Cow
Dec 08Prepare For Retirement With STAG Industrial's Growing 3.4% Dividend Yield
Nov 17STAG - New Growth Prospects Changes The Company Valuation
Nov 08Shareholder Returns
| STAG | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 3.2% | 2.7% | 1.0% |
| 1Y | 4.3% | -3.2% | -0.2% |
Return vs Industry: STAG exceeded the US Industrial REITs industry which returned -3.2% over the past year.
Return vs Market: STAG exceeded the US Market which returned -0.2% over the past year.
Price Volatility
| STAG volatility | |
|---|---|
| STAG Average Weekly Movement | 3.1% |
| Industrial REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 93 | Bill Crooker | https://www.stagindustrial.com |
We are a REIT focused on the acquisition, ownership and operation of industrial properties throughout the United States. We seek to (i) identify properties for acquisition that offer relative value across all locations, industrial property types, and tenants through the principled application of our proprietary risk assessment model, (ii) operate our properties in an efficient, cost-effective manner, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT.
STAG Industrial, Inc. Fundamentals Summary
| STAG fundamental statistics | |
|---|---|
| Market Cap | US$6.30b |
| Earnings (TTM) | US$174.74m |
| Revenue (TTM) | US$671.69m |
35.7x
P/E Ratio9.3x
P/S RatioIs STAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STAG income statement (TTM) | |
|---|---|
| Revenue | US$671.69m |
| Cost of Revenue | US$129.81m |
| Gross Profit | US$541.88m |
| Other Expenses | US$367.14m |
| Earnings | US$174.74m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 80.67% |
| Net Profit Margin | 26.01% |
| Debt/Equity Ratio | 71.7% |
How did STAG perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield66%
Payout RatioDoes STAG pay a reliable dividends?
See STAG dividend history and benchmarks| STAG Industrial dividend dates | |
|---|---|
| Ex Dividend Date | Jun 29 2023 |
| Dividend Pay Date | Jul 17 2023 |
| Days until Ex dividend | 28 days |
| Days until Dividend pay date | 46 days |
Does STAG pay a reliable dividends?
See STAG dividend history and benchmarks