ducovest

STAG:NYE-STAG Industrial Inc (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 39.62

Change

-0.27 (-0.68)%

Market Cap

USD 7.35B

Volume

0.85M

Analyst Target

USD 34.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2023, we owned 569 buildings in 41 states with approximately 112.3 million rentable square feet, consisting of 493 warehouse/distribution buildings, 70 light manufacturing buildings, one flex/office building, and five Value Add Portfolio buildings. In addition, as of December 31, 2023, we had six development projects (which are not included in the building count noted above). While the majority of our portfolio consists of single-tenant properties, we also own a growing number of multi-tenant properties. As of December 31, 2023, our buildings were approximately 98.2% leased, with no single tenant accounting for more than approximately 2.9% of our total annualized base rental revenue and no single industry accounting for more than approximately 11.0% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant or industry. As of December 31, 2023, our Operating Portfolio was approximately 98.4% le

Company Website : https://www.stagindustrial.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Industrial

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

-0.06 (-0.24%)

 USD 40.70B
EXR Extra Space Storage Inc

+2.87 (+1.61%)

 USD 39.18B
PSA-PK Public Storage

+0.09 (+0.39%)

 USD 37.36B
CUBE CubeSmart

-0.05 (-0.09%)

 USD 12.24B
REXR Rexford Industrial Realty Inc

-0.24 (-0.47%)

 USD 11.19B
COLD Americold Realty Trust

-0.04 (-0.14%)

 USD 8.28B
TRNO Terreno Realty Corporation

-0.84 (-1.21%)

 USD 6.70B
NSA National Storage Affiliates Tr..

+0.26 (+0.54%)

 USD 6.12B
REXR-PB Rexford Industrial Realty Inc

-0.02 (-0.09%)

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

+0.72 (+1.20%)

 USD 3.74B

ETFs Containing STAG

NETL Fundamental Income Net Le.. 7.69 % 0.00 %

-0.11 (0.00%)

 USD 0.05B
SRHR Elevation Series Trust 4.41 % 0.00 %

+0.07 (+0.00%)

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

-0.36 (0.00%)

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

-0.20 (0.00%)

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

-0.16 (0.00%)

 USD 0.22B
FFR 0.00 % 0.60 %

N/A

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

-0.19 (0.00%)

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

+0.20 (+0.00%)

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

N/A

 CAD 4.64M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.92% 29% F 29% F
Dividend Return 2.20% 23% F 47% F
Total Return 3.12% 17% F 28% F
Trailing 12 Months  
Capital Gain 9.45% 46% F 44% F
Dividend Return 3.74% 20% F 53% F
Total Return 13.19% 46% F 43% F
Trailing 5 Years  
Capital Gain 32.24% 55% F 64% D
Dividend Return 23.90% 86% B+ 77% C+
Total Return 56.14% 65% D 69% 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 7.35B 65% D 82% B

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.