STAG Stock Overview
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
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STAG Industrial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.94 |
| 52 Week High | US$41.63 |
| 52 Week Low | US$33.18 |
| Beta | 1.08 |
| 1 Month Change | -5.70% |
| 3 Month Change | -13.17% |
| 1 Year Change | -12.64% |
| 3 Year Change | -25.32% |
| 5 Year Change | 8.37% |
| Change since IPO | 177.06% |
Recent News & Updates
STAG Industrial: Use The Pullback To Your Advantage
Dec 083 Good Reasons To Buy STAG Industrial
Nov 26STAG Industrial: My Favorite Industrial REIT Remains A Buy After Q3 Report
Nov 04Recent updates
STAG Industrial: Use The Pullback To Your Advantage
Dec 083 Good Reasons To Buy STAG Industrial
Nov 26STAG Industrial: My Favorite Industrial REIT Remains A Buy After Q3 Report
Nov 04STAG Industrial's 4% Yield Is Worth Scooping Up
Oct 03STAG Industrial: Benefits Haven't Accrued To Investors
Sep 23You Should Keep An Eye On STAG Industrial - Despite Reduced Upside Potential
Aug 02STAG Industrial: A Pure-Play Industrial REIT Paying 4.2%
Jul 03STAG Industrial's 4% Yield Is Worth Scooping Up
Jun 09STAG Industrial: Great Business With Double-Digit Total Returns Potential
Jun 02STAG Industrial: Q1 2024 Results Should Make Bulls More Bullish
May 01STAG Industrial: A 4% REIT Gem For A Growing Market
Apr 05STAG Industrial Should Continue Higher While Becoming More Attractive As An Income Play
Mar 25STAG Industrial: 3 Reasons Why This Monthly Dividend Yielder Is A Buy
Mar 19STAG Industrial: Why I'm Not Biting At Present (Rating Downgrade)
Feb 15STAG Industrials: Dividend Growth Concerns And Slight Overvaluation Make It A Sell
Feb 06STAG Industrial: Low Yield, Small Discount
Jan 134%-Yielding STAG Industrial Is A Great Buy, But Not At This Price
Jan 01STAG Vs. LXP: Which Is The Better Industrial REIT?
Dec 12STAG Industrial: Solid Outperformance, Perhaps Too Much
Nov 28STAG: Top Tier Monthly Paying REIT Reinforced By Strong Earnings
Oct 27Monthly Dividends And Industrial Strength: Why STAG Is A REIT To Watch
Sep 25STAG Industrial: Dip Presents Long-Term Opportunity
Sep 11STAG Industrial: Cost Of Capital Exceeds The Cap Rate - Shares Untimely
Aug 25STAG Industrial: Buy The Dip On This Monthly Dividend Company
Aug 14STAG Industrial Stock: Strong Buy After Q2 Earnings
Jul 27STAG Industrial: Buy The Market (Technical Analysis)
Jul 12STAG Industrial: A Stable Bet On Growing E-Commerce And Onshoring Of Manufacturing (Rating Upgrade)
Jun 11Shareholder Returns
| STAG | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | -5.5% | -7.1% | -2.4% |
| 1Y | -12.6% | -20.9% | 23.3% |
Return vs Industry: STAG exceeded the US Industrial REITs industry which returned -20.9% over the past year.
Return vs Market: STAG underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| STAG volatility | |
|---|---|
| STAG Average Weekly Movement | 2.9% |
| Industrial REITs Industry Average Movement | 3.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STAG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STAG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 95 | Bill Crooker | www.stagindustrial.com |
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, 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$6.10b |
| Earnings (TTM) | US$179.81m |
| Revenue (TTM) | US$751.37m |
34.4x
P/E Ratio8.2x
P/S RatioIs STAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STAG income statement (TTM) | |
|---|---|
| Revenue | US$751.37m |
| Cost of Revenue | US$151.18m |
| Gross Profit | US$600.19m |
| Other Expenses | US$420.38m |
| Earnings | US$179.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 79.88% |
| Net Profit Margin | 23.93% |
| Debt/Equity Ratio | 87.0% |
How did STAG perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield61%
Payout RatioDoes STAG pay a reliable dividends?
See STAG dividend history and benchmarks| STAG Industrial dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does STAG pay a reliable dividends?
See STAG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STAG Industrial, Inc. is covered by 27 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Thillman | Baird |
| Brendan Lynch | Barclays |
| Nathan Crossett | Berenberg |