STAG:NYE-Stag Industrial Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 40.04

Change

+0.74 (+1.88)%

Market Cap

USD 1.75B

Volume

1.14M

Analyst Target

USD 34.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stag Industrial Inc is an industrial real estate company focused on the acquisition, ownership and management of single-tenant industrial buildings throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

-0.03 (-0.10%)

USD 40.70B
EXR Extra Space Storage Inc

+1.15 (+0.65%)

USD 38.28B
PSA-PK Public Storage

+0.28 (+1.24%)

USD 37.36B
CUBE CubeSmart

-0.50 (-0.92%)

USD 11.74B
REXR Rexford Industrial Realty Inc

+0.03 (+0.06%)

USD 11.19B
COLD Americold Realty Trust

-0.31 (-1.08%)

USD 8.28B
TRNO Terreno Realty Corporation

-0.34 (-0.49%)

USD 6.65B
NSA National Storage Affiliates Tr..

-0.57 (-1.17%)

USD 6.12B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.92B
GRP-UN Granite Real Estate Investment..

+0.18 (+0.30%)

USD 3.74B

ETFs Containing STAG

NETL Fundamental Income Net Le.. 7.69 % 0.00 %

-0.02 (0.06%)

USD 0.05B
SRHR Elevation Series Trust 4.41 % 0.00 %

-0.22 (0.06%)

USD 0.05B
DTRE First Trust Exchange-Trad.. 4.26 % 0.00 %

-0.39 (0.06%)

N/A
FTGT:XETRA First Trust Alerian Disru.. 4.25 % 0.00 %

+0.03 (+0.06%)

N/A
INDS Pacer Benchmark Industria.. 3.83 % 0.60 %

-0.42 (0.06%)

USD 0.22B
FFR 0.00 % 0.60 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.85 (0.06%)

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.34 (+0.06%)

USD 0.63B
TOWR:CA BMO Brookfield Global Rea.. 0.00 % 0.00 %

+0.02 (+0.06%)

CAD 4.64M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.99% 31% F 34% F
Dividend Return 2.20% 26% F 46% F
Total Return 4.19% 26% F 32% F
Trailing 12 Months  
Capital Gain 9.22% 57% F 45% F
Dividend Return 3.69% 29% F 51% F
Total Return 12.91% 46% F 45% F
Trailing 5 Years  
Capital Gain 34.86% 55% F 65% D
Dividend Return 24.12% 79% B- 77% C+
Total Return 58.98% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 77% C+ 65% D
Dividend Return 12.51% 77% C+ 69% C-
Total Return 4.30% 80% B- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 22.41% 29% F 46% F
Risk Adjusted Return 55.80% 80% B- 74% C
Market Capitalization 1.75B 65% D 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.17 26% 18%
Price/Book Ratio 2.15 55% 39%
Price / Cash Flow Ratio 18.80 35% 19%
Price/Free Cash Flow Ratio 17.18 64% 22%
Management Effectiveness  
Return on Equity 5.61% 39% 44%
Return on Invested Capital 3.92% 43% 42%
Return on Assets 2.56% 36% 54%
Debt to Equity Ratio 65.84% 68% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.