STAG:NYE-Stag Industrial Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 34.48

Change

-0.06 (-0.17)%

Market Cap

USD 1.75B

Volume

1.27M

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: 2024-04-26 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

-0.66 (-0.61%)

USD 98.03B
PSA Public Storage

+0.55 (+0.20%)

USD 45.88B
PSA-PH Public Storage

+0.15 (+0.61%)

USD 40.05B
PSA-PK Public Storage

+0.04 (+0.19%)

USD 34.43B
EXR Extra Space Storage Inc

+0.45 (+0.31%)

USD 31.07B
REXR Rexford Industrial Realty Inc

-0.19 (-0.42%)

USD 9.63B
CUBE CubeSmart

+0.23 (+0.54%)

USD 9.55B
EGP EastGroup Properties Inc

-0.62 (-0.38%)

USD 7.78B
FR First Industrial Realty Trust ..

-0.40 (-0.83%)

USD 6.54B
COLD Americold Realty Trust

+1.20 (+5.23%)

USD 6.34B

ETFs Containing STAG

SRHR SRH REIT Covered Call ETF 4.27 % 0.00 %

-0.18 (-0.32%)

USD 0.05B
DTRE First Trust Exchange-Trad.. 4.23 % 0.00 %

+0.02 (+-0.32%)

USD 0.02B
DTRE:LSE First Trust Alerian Disru.. 4.23 % 0.00 %

+0.20 (+-0.32%)

USD 1.13M
JRE Janus Henderson U.S. Real.. 4.08 % 0.00 %

-0.02 (-0.32%)

USD 3.10M
FFR 0.00 % 0.60 %

N/A

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

-0.23 (-0.32%)

USD 0.51B
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

-0.12 (-0.32%)

USD 0.20B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.14 (+-0.32%)

USD 0.05B

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 -12.18% 43% F 13% F
Dividend Return 0.94% 23% F 47% F
Total Return -11.23% 40% F 13% F
Trailing 12 Months  
Capital Gain 1.80% 90% A- 44% F
Dividend Return 3.99% 40% F 59% D-
Total Return 5.79% 90% A- 43% F
Trailing 5 Years  
Capital Gain 18.37% 46% F 59% D-
Dividend Return 24.93% 67% D+ 81% B-
Total Return 43.30% 46% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.74% 70% C- 65% D
Dividend Return 12.14% 70% C- 71% C-
Total Return 4.40% 80% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 33% F 50% F
Risk Adjusted Return 53.46% 87% B+ 77% C+
Market Capitalization 1.75B 52% F 80% 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 34.66 30% 19%
Price/Book Ratio 2.00 67% 43%
Price / Cash Flow Ratio 17.64 38% 19%
Price/Free Cash Flow Ratio 16.45 73% 21%
Management Effectiveness  
Return on Equity 5.71% 33% 42%
Return on Invested Capital 3.92% 40% 38%
Return on Assets 2.41% 33% 50%
Debt to Equity Ratio 65.84% 70% 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.

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.