ducovest

STAG:NYE-STAG Industrial Inc (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 38.54

Change

0.00 (0.00)%

Market Cap

USD 7.17B

Volume

0.64M

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: 2024-10-20 )

Largest Industry Peers for REIT - Industrial

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

N/A

 USD 40.71B
PSA-PK Public Storage

N/A

 USD 38.24B
EXR Extra Space Storage Inc

N/A

 USD 37.78B
CUBE CubeSmart

N/A

 USD 11.32B
REXR Rexford Industrial Realty Inc

N/A

 USD 10.48B
COLD Americold Realty Trust

N/A

 USD 7.67B
TRNO Terreno Realty Corporation

N/A

 USD 6.25B
NSA National Storage Affiliates Tr..

N/A

 USD 5.77B
REXR-PB Rexford Industrial Realty Inc

N/A

 USD 4.03B
IIPR Innovative Industrial Properti..

N/A

 USD 3.77B

ETFs Containing STAG

NETL Fundamental Income Net Le.. 7.36 % 0.00 %

N/A

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

N/A

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

N/A

 N/A
DTRE:LSE First Trust Alerian Disru.. 4.18 % 0.00 %

N/A

 USD 1.30M
SRHR Elevation Series Trust 4.14 % 0.00 %

N/A

 USD 0.06B
INDS Pacer Benchmark Industria.. 3.93 % 0.60 %

N/A

 USD 0.21B
FFR 0.00 % 0.60 %

N/A

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

N/A

 N/A
TOWR:CA BMO Brookfield Global Rea.. 0.00 % 0.00 %

N/A

 CAD 4.51M

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 -1.83% 17% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.83% 17% F 31% F
Trailing 12 Months  
Capital Gain 18.29% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.29% 39% F 52% F
Trailing 5 Years  
Capital Gain 25.33% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.33% 62% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 78% C+ 64% D
Dividend Return 12.57% 78% C+ 68% D+
Total Return 4.24% 81% B- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 31% F 47% F
Risk Adjusted Return 56.09% 81% B- 73% C
Market Capitalization 7.17B 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.