Stag Industrial, Inc. (STAG)

$36.12

+0.13

(+0.36%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $35.94
    $36.46
    $36.12
    downward going graph

    0.5%

    Downside

    Day's Volatility :1.43%

    Upside

    0.93%

    downward going graph
  • $34.09
    $41.63
    $36.12
    downward going graph

    5.62%

    Downside

    52 Weeks Volatility :18.11%

    Upside

    13.24%

    downward going graph

Returns

PeriodStag Industrial, Inc.Sector (Real Estate)Index (Russel 2000)
3 Months
-9.46%
2.8%
0.0%
6 Months
0.08%
12.9%
0.0%
1 Year
1.01%
20.5%
0.0%
3 Years
-16.03%
-9.8%
-24.5%

Highlights

Market Capitalization
6.7B
Book Value
$18.09
Dividend Share
1.48
Dividend Yield
4.07%
Earnings Per Share (EPS)
0.99
PE Ratio
36.35
PEG Ratio
-402.43
Wall Street Target Price
41.636
Profit Margin
23.96%
Operating Margin TTM
35.49%
Return On Assets TTM
2.55%
Return On Equity TTM
5.36%
Revenue TTM
751.4M
Revenue Per Share TTM
4.13
Quarterly Revenue Growth YOY
6.4%
Gross Profit TTM
531.6M
EBITDA
551.6M
Diluted Eps TTM
0.99
Quarterly Earnings Growth YOY
-0.17
EPS Estimate Current Year
2.4
EPS Estimate Next Year
2.46
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.18

Analyst Recommendation

Buy
    52%Buy
    41%Hold
    5%Sell
Based on 17 Wall street analysts offering stock ratings for Stag Industrial, Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
7
7
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 15.27%

Current $36.12
Target $41.64

Company Financials

FY18Y/Y Change
Revenue
351.0M
↑ 16.58%
Net Income
92.9M
↑ 197.28%
Net Profit Margin
26.48%
↑ 16.1%
FY19Y/Y Change
Revenue
406.0M
↑ 15.66%
Net Income
-3.6M
↓ 103.85%
Net Profit Margin
-0.88%
↓ 27.36%
FY20Y/Y Change
Revenue
483.4M
↑ 19.08%
Net Income
141.8M
↓ 4060.71%
Net Profit Margin
29.34%
↑ 30.22%
FY21Y/Y Change
Revenue
562.2M
↑ 16.29%
Net Income
131.7M
↓ 7.12%
Net Profit Margin
23.43%
↓ 5.91%
FY22Y/Y Change
Revenue
654.4M
↑ 16.4%
Net Income
104.2M
↓ 20.89%
Net Profit Margin
15.93%
↓ 7.5%
FY23Y/Y Change
Revenue
707.8M
↑ 8.17%
Net Income
192.8M
↑ 85.04%
Net Profit Margin
27.24%
↑ 11.31%
Q2 FY23Q/Q Change
Revenue
171.7M
↓ 1.07%
Net Income
51.6M
↓ 25.85%
Net Profit Margin
30.06%
↓ 10.04%
Q3 FY23Q/Q Change
Revenue
179.3M
↑ 4.42%
Net Income
50.0M
↓ 3.03%
Net Profit Margin
27.91%
↓ 2.15%
Q4 FY23Q/Q Change
Revenue
183.3M
↑ 2.25%
Net Income
41.7M
↓ 16.6%
Net Profit Margin
22.77%
↓ 5.14%
Q1 FY24Q/Q Change
Revenue
187.5M
↑ 2.31%
Net Income
36.6M
↓ 12.23%
Net Profit Margin
19.53%
↓ 3.24%
Q2 FY24Q/Q Change
Revenue
189.8M
↑ 1.19%
Net Income
59.8M
↑ 63.22%
Net Profit Margin
31.5%
↑ 11.97%
Q3 FY24Q/Q Change
Revenue
190.7M
↑ 0.51%
Net Income
41.8M
↓ 30.06%
Net Profit Margin
21.92%
↓ 9.58%
FY18Y/Y Change
Total Assets
3.1B
↑ 15.74%
Total Liabilities
1.4B
↑ 12.79%
FY19Y/Y Change
Total Assets
4.2B
↑ 34.23%
Total Liabilities
1.8B
↑ 25.67%
FY20Y/Y Change
Total Assets
4.7B
↑ 12.68%
Total Liabilities
1.9B
↑ 6.71%
FY21Y/Y Change
Total Assets
5.8B
↑ 24.31%
Total Liabilities
2.4B
↑ 26.96%
FY22Y/Y Change
Total Assets
6.2B
↑ 6.03%
Total Liabilities
2.7B
↑ 11.77%
FY23Y/Y Change
Total Assets
6.3B
↑ 1.59%
Total Liabilities
2.8B
↑ 4.06%
Q2 FY23Q/Q Change
Total Assets
6.1B
↓ 0.16%
Total Liabilities
2.7B
↓ 0.85%
Q3 FY23Q/Q Change
Total Assets
6.3B
↑ 2.78%
Total Liabilities
2.8B
↑ 4.44%
Q4 FY23Q/Q Change
Total Assets
6.3B
↑ 0.12%
Total Liabilities
2.8B
↑ 2.05%
Q1 FY24Q/Q Change
Total Assets
6.3B
↑ 0.17%
Total Liabilities
2.9B
↑ 1.17%
Q2 FY24Q/Q Change
Total Assets
6.4B
↑ 2.38%
Total Liabilities
3.0B
↑ 5.5%
Q3 FY24Q/Q Change
Total Assets
6.6B
↑ 1.89%
Total Liabilities
3.2B
↑ 5.72%
FY18Y/Y Change
Operating Cash Flow
197.8M
↑ 21.66%
Investing Cash Flow
-507.2M
↓ 10.4%
Financing Cash Flow
303.8M
↓ 26.94%
FY19Y/Y Change
Operating Cash Flow
233.4M
↑ 17.99%
Investing Cash Flow
-1.2B
↑ 141.04%
Financing Cash Flow
978.5M
↑ 222.05%
FY20Y/Y Change
Operating Cash Flow
293.9M
↑ 25.95%
Investing Cash Flow
-554.6M
↓ 54.63%
Financing Cash Flow
269.2M
↓ 72.49%
FY21Y/Y Change
Operating Cash Flow
336.2M
↑ 14.37%
Investing Cash Flow
-1.2B
↑ 120.04%
Financing Cash Flow
887.1M
↑ 229.57%
FY22Y/Y Change
Operating Cash Flow
387.9M
↑ 15.4%
Investing Cash Flow
-447.5M
↓ 63.33%
Financing Cash Flow
63.2M
↓ 92.88%
Q2 FY23Q/Q Change
Operating Cash Flow
109.8M
↑ 27.05%
Investing Cash Flow
-35.4M
↓ 460.41%
Financing Cash Flow
-78.0M
↓ 25.62%
Q3 FY23Q/Q Change
Operating Cash Flow
103.3M
↓ 5.94%
Investing Cash Flow
-207.5M
↑ 485.65%
Financing Cash Flow
101.8M
↓ 230.46%

Technicals Summary

Sell

Neutral

Buy

Stag Industrial, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Stag Industrial, Inc.
Stag Industrial, Inc.
-4.56%
0.08%
1.01%
-16.03%
18.12%
Lineage Inc
Lineage Inc
-17.06%
-20.95%
-20.95%
-20.95%
-20.95%
Prologis, Inc.
Prologis, Inc.
-2.74%
3.56%
3.55%
-24.1%
26.08%
Cubesmart
Cubesmart
-0.23%
11.29%
24.09%
-10.05%
55.64%
Extra Space Storage Inc.
Extra Space Storage Inc.
0.15%
12.98%
28.94%
-17.44%
56.23%
Public Storage
Public Storage
0.3%
17.61%
29.41%
1.11%
57.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Stag Industrial, Inc.
Stag Industrial, Inc.
36.69
36.35
-402.43
2.4
0.05
0.03
0.04
18.09
Lineage Inc
Lineage Inc
NA
NA
NA
-1.41
0.0
0.0
NA
30.15
Prologis, Inc.
Prologis, Inc.
34.68
34.68
0.52
2.79
0.06
0.02
0.03
57.24
Cubesmart
Cubesmart
27.31
27.52
6.31
1.73
0.14
0.05
0.04
12.33
Extra Space Storage Inc.
Extra Space Storage Inc.
43.97
43.97
5.13
4.04
0.06
0.03
0.04
66.09
Public Storage
Public Storage
34.74
34.73
10.23
10.03
0.19
0.07
0.04
30.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Stag Industrial, Inc.
Stag Industrial, Inc.
Buy
$6.8B
18.12%
36.69
23.96%
Lineage Inc
Lineage Inc
NA
$20.9B
-20.95%
NA
-3.72%
Prologis, Inc.
Prologis, Inc.
Buy
$106.6B
26.08%
34.68
37.43%
Cubesmart
Cubesmart
Hold
$11.1B
55.64%
27.31
37.67%
Extra Space Storage Inc.
Extra Space Storage Inc.
Hold
$36.4B
56.23%
43.97
24.41%
Public Storage
Public Storage
Buy
$59.1B
57.87%
34.74
40.37%

Insights on Stag Industrial, Inc.

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 171.69M → 190.73M (in $), with an average increase of 2.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 59.78M → 41.81M (in $), with an average decrease of 30.1% per quarter

  • Vs PSA

    In the last 1 year, Public Storage has given 29.4% return, outperforming this stock by 28.4%

  • Vs PSA

    In the last 3 years, Public Storage has given 0.3% return, outperforming this stock by 16.2%

Institutional Holdings

  • Vanguard Group Inc

    14.23%

  • BlackRock Inc

    12.37%

  • State Street Corp

    4.97%

  • FMR Inc

    3.81%

  • Massachusetts Financial Services Company

    2.58%

  • AllianceBernstein L.P.

    2.05%

Corporate Announcements

  • Stag Industrial, Inc. Dividends March,2024

    In the quarter ending March,2024. Stag Industrial, Inc. has declared dividend of $0.12

    Read More

Company Information

stag industrial, inc. (nyse: stag) is a real estate investment trust (reit) focused on the acquisition and operation of single-tenant, industrial properties throughout the united states. stag seeks to identify relative value across all markets, industries, and tenants through the principled application of our proprietary risk assessment model. we target the acquisition of individual single-tenant industrial properties throughout the united states with purchase prices ranging from $5 million to $50 million. for additional information, please visit the company’s website at www.stagindustrial.com.

Organization
Stag Industrial, Inc.
Employees
95
CEO
Mr. Matts S. Pinard
Industry
Finance

FAQs