STAG Stock Overview
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.
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STAG Industrial Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$32.50|
|52 Week High||US$48.27|
|52 Week Low||US$31.49|
|1 Month Change||-20.29%|
|3 Month Change||-14.79%|
|1 Year Change||-8.89%|
|3 Year Change||10.02%|
|5 Year Change||21.00%|
|Change since IPO||165.31%|
Recent News & Updates
STAG Industrial: Don't Miss Out On Staggering Returns
As inflation and interest rates are soaring and markets selling off, STAG Industrial presents an attractive opportunity. The company is well-equipped for a period of sustained inflation and offers long-term secular growth drivers. STAG Industrial has been punished this year with the stock down more than 30% on a YTD basis with the yield eclipsing 4.5%. A looming recession and expected decline in ecommerce activity should only marginally affect STAG due to long-term lease contracts.
Is Now The Time To Put STAG Industrial (NYSE:STAG) On Your Watchlist?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
STAG Is Starting To Look Like An Industrial REIT
STAG's organic growth is gaining momentum. This should unlock a higher multiple. STAG is deeply discounted to industrial REIT peers.
|STAG||US REITs||US Market|
Return vs Industry: STAG underperformed the US REITs industry which returned -2.1% over the past year.
Return vs Market: STAG exceeded the US Market which returned -12.3% over the past year.
|STAG Average Weekly Movement||4.4%|
|REITs Industry Average Movement||4.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: STAG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: STAG's weekly volatility (4%) has been stable over the past year.
About the Company
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 property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.
STAG Industrial Fundamentals Summary
|STAG fundamental statistics|
Is STAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STAG income statement (TTM)|
|Cost of Revenue||US$112.76m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.23|
|Net Profit Margin||37.46%|
How did STAG perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Does STAG pay a reliable dividends?See STAG dividend history and benchmarks
|STAG Industrial dividend dates|
|Ex Dividend Date||May 27 2022|
|Dividend Pay Date||Jun 15 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||20 days|
Does STAG pay a reliable dividends?See STAG dividend history and benchmarks
Is STAG Industrial undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STAG ($32.5) is trading below our estimate of fair value ($87.74)
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 Price-To-Earnings Ratio (26.5x) compared to the US REITs industry average (32.4x).
PE vs Market: STAG is poor value based on its Price-To-Earnings Ratio (26.5x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: STAG is poor value based on its PEG Ratio (18.1x)
Price to Book Ratio
PB vs Industry: STAG's Price-To-Book Ratio (1.7x) is in line with the US REITs industry average.
How is STAG Industrial forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STAG's forecast earnings growth (1.5% per year) is below the savings rate (1.9%).
Earnings vs Market: STAG's earnings (1.5% per year) are forecast to grow slower than the US market (12.3% per year).
High Growth Earnings: STAG's earnings are forecast to grow, but not significantly.
Revenue vs Market: STAG's revenue (11% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: STAG's revenue (11% 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 (3.7%).
How has STAG Industrial performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STAG has a large one-off gain of $113.6M impacting its March 31 2022 financial results.
Growing Profit Margin: STAG's current net profit margins (37.5%) are higher than last year (31.2%).
Past Earnings Growth Analysis
Earnings Trend: STAG's earnings have grown significantly by 41.2% per year over the past 5 years.
Accelerating Growth: STAG's earnings growth over the past year (41.4%) exceeds its 5-year average (41.2% per year).
Earnings vs Industry: STAG earnings growth over the past year (41.4%) underperformed the REITs industry 69.5%.
Return on Equity
High ROE: STAG's Return on Equity (6.5%) is considered low.
How is STAG Industrial's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: STAG's short term assets ($223.4M) exceed its short term liabilities ($98.1M).
Long Term Liabilities: STAG's short term assets ($223.4M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: STAG's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: STAG's debt to equity ratio has reduced from 96.7% to 66.4% over the past 5 years.
Debt Coverage: STAG's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: STAG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is STAG Industrial current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: STAG's dividend (4.49%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: STAG's dividend (4.49%) is in the top 25% of dividend payers in the US market (4.05%)
Stability and Growth of Payments
Stable Dividend: STAG's dividends per share have been stable in the past 10 years.
Growing Dividend: STAG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (70.7%), STAG's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (138.7%), STAG's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ben Butcher (68 yo)
Mr. Benjamin S. Butcher, also known as Ben, has been the Chief Executive Officer and Chairman of the Board of STAG Industrial, Inc. since July 2010 and is a Founder. He had been the President of STAG Indus...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD4.45M) is below average for companies of similar size in the US market ($USD8.23M).
Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.
Experienced Management: STAG's management team is considered experienced (2.4 years average tenure).
Experienced Board: STAG's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STAG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.1%.
STAG Industrial, Inc.'s 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$5.875b
- Market Cap: US$5.824b
- Shares outstanding: 180.78m
- Website: https://www.stagindustrial.com
Number of Employees
- STAG Industrial, Inc.
- One Federal Street
- 23rd Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 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.