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Market Cap

US$5.8b

Last Updated

2021/05/17 22:48 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

6 star dividend payer with proven track record.


Similar Companies

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.


Market Performance


7 Day Return

-2.8%

STAG

-1.3%

US REITs

-0.6%

US Market


1 Year Return

43.2%

STAG

34.1%

US REITs

46.0%

US Market

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.


Shareholder returns

STAGIndustryMarket
7 Day-2.8%-1.3%-0.6%
30 Day-0.1%1.1%-1.8%
90 Day9.5%9.4%0.2%
1 Year50.0%43.2%39.6%34.1%48.4%46.0%
3 Year60.4%38.4%43.8%26.5%60.5%50.4%
5 Year121.9%71.2%54.0%23.1%125.9%100.9%

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

Valuation

Is STAG Industrial undervalued compared to its fair value and its price relative to the market?

46.1%

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).


Future Growth

How is STAG Industrial forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

1.7%

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


Past Performance

How has STAG Industrial performed over the past 5 years?

53.3%

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.


Financial Health

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).


Balance Sheet


Dividend

What is STAG Industrial current dividend yield, its reliability and sustainability?

4.08%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 18 2021Ex Dividend DateMay 27 2021Dividend Pay DateJun 15 202119 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Ben Butcher (67 yo)

10.83yrs

Tenure

US$4,188,250

Compensation

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.


Leadership Team

Experienced Management: STAG's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: STAG's board of directors are considered experienced (9.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7%.


Top Shareholders

Company Information

STAG Industrial, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • STAG Industrial, Inc.
  • One Federal Street
  • 23rd Floor
  • Boston
  • Massachusetts
  • 2110
  • United States

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 22:48
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.