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 41.1% over the past year.
Return vs Market: STAG underperformed the US Market which returned 50.8% 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
1 month ago | Simply Wall StWhat Kind Of Investors Own Most Of STAG Industrial, Inc. (NYSE:STAG)?
2 months ago | Simply Wall StSTAG Industrial, Inc. (NYSE:STAG) On An Uptrend: Could Fundamentals Be Driving The Stock?
3 months ago | Simply Wall StIf You Like EPS Growth Then Check Out STAG Industrial (NYSE:STAG) Before It's Too Late
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 ($35.51) is trading below our estimate of fair value ($65.88)
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 (34.6x) compared to the US REITs industry average (43.6x).
PE vs Market: STAG is poor value based on its PE Ratio (34.6x) compared to the US market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: STAG is poor value based on its PEG Ratio (20.3x)
Price to Book Ratio
PB vs Industry: STAG is overvalued based on its PB Ratio (2.1x) compared to the US REITs industry average (1.8x).
How is STAG Industrial forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STAG's forecast earnings growth (1.7% per year) is below the savings rate (2%).
Earnings vs Market: STAG's earnings (1.7% per year) are forecast to grow slower than the US market (14.6% per year).
High Growth Earnings: STAG's earnings are forecast to grow, but not significantly.
Revenue vs Market: STAG's revenue (11.9% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: STAG's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STAG's Return on Equity is forecast to be high in 3 years time
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 $90.5M impacting its March 31 2021 financial results.
Growing Profit Margin: STAG's current net profit margins (31.2%) are higher than last year (23.3%).
Past Earnings Growth Analysis
Earnings Trend: STAG has become profitable over the past 5 years, growing earnings by 53.3% per year.
Accelerating Growth: STAG's earnings growth over the past year (55.5%) exceeds its 5-year average (53.3% per year).
Earnings vs Industry: STAG earnings growth over the past year (55.5%) exceeded the REITs industry -10.5%.
Return on Equity
High ROE: STAG's Return on Equity (6.2%) is considered low.
How is STAG Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: STAG's short term assets ($148.2M) exceed its short term liabilities ($85.3M).
Long Term Liabilities: STAG's short term assets ($148.2M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: STAG's debt to equity ratio (69.1%) is considered high.
Reducing Debt: STAG's debt to equity ratio has reduced from 103.4% to 69.1% over the past 5 years.
Debt Coverage: STAG's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: STAG's interest payments on its debt are not well covered by EBIT (2.2x coverage).
What is STAG Industrial current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: STAG's dividend (4.08%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: STAG's dividend (4.08%) is in the top 25% of dividend payers in the US market (3.42%)
Stability and Growth of Payments
Stable Dividend: STAG's dividends per share have been stable in the past 10 years.
Growing Dividend: STAG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (79.4%), STAG's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STAG's dividends in 3 years are forecast to be covered by earnings (69.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ben Butcher (67 yo)
Mr. Benjamin S. Butcher, also known as Ben, has been the Chief Executive Officer and Chairman of the Board of STAG Industrial, Inc. since July 2010 and is a Founder. He had been the President of STAG Indus...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD4.19M) is below average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.
Experienced Management: STAG's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: STAG's board of directors are considered experienced (9.4 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 7%.
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
- Implied Market Cap: US$5.751b
- Market Cap: US$5.694b
- Shares outstanding: 161.28m
- Website: https://www.stagindustrial.com
Number of Employees
- STAG Industrial, Inc.
- One Federal Street
- 23rd Floor
- United States
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||2021/05/17 22:48|
|End of Day Share Price||2021/05/17 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.