$34.54
Insights on Stag Industrial, Inc.
Revenue is up for the last 3 quarters, 171.69M → 183.30M (in $), with an average increase of 3.2% per quarter
Netprofit is down for the last 4 quarters, 69.59M → 41.73M (in $), with an average decrease of 15.2% per quarter
In the last 3 years, Stag Industrial, Inc. has experienced a drawdown of -5.0%, however Cubesmart resisted the overall trend and outperformed by 4.6%
1.16%
Downside
Day's Volatility :1.41%
Upside
0.26%
10.08%
Downside
52 Weeks Volatility :20.81%
Upside
11.93%
Period | Stag Industrial, Inc. | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | -9.06% | -5.4% | 0.0% |
6 Months | 7.53% | 10.8% | 0.0% |
1 Year | 4.1% | 0.0% | 2.2% |
3 Years | -4.98% | -13.9% | -23.0% |
Market Capitalization | 6.6B |
Book Value | $18.57 |
Dividend Share | 1.47 |
Dividend Yield | 4.26% |
Earnings Per Share (EPS) | 1.07 |
PE Ratio | 32.48 |
PEG Ratio | -402.43 |
Wall Street Target Price | 40.0 |
Profit Margin | 27.24% |
Operating Margin TTM | 35.85% |
Return On Assets TTM | 2.41% |
Return On Equity TTM | 5.71% |
Revenue TTM | 707.8M |
Revenue Per Share TTM | 3.93 |
Quarterly Revenue Growth YOY | 7.6% |
Gross Profit TTM | 531.6M |
EBITDA | 517.7M |
Diluted Eps TTM | 1.07 |
Quarterly Earnings Growth YOY | 0.38 |
EPS Estimate Current Year | 0.8 |
EPS Estimate Next Year | 0.88 |
EPS Estimate Current Quarter | 0.18 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 15.81%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 351.0M | ↑ 16.58% |
Net Income | 92.9M | ↑ 197.28% |
Net Profit Margin | 26.48% | ↑ 16.1% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 406.0M | ↑ 15.66% |
Net Income | -3.6M | ↓ 103.85% |
Net Profit Margin | -0.88% | ↓ 27.36% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 483.4M | ↑ 19.08% |
Net Income | 141.8M | ↓ 4060.71% |
Net Profit Margin | 29.34% | ↑ 30.22% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 562.2M | ↑ 16.29% |
Net Income | 131.7M | ↓ 7.12% |
Net Profit Margin | 23.43% | ↓ 5.91% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 654.4M | ↑ 16.4% |
Net Income | 104.2M | ↓ 20.89% |
Net Profit Margin | 15.93% | ↓ 7.5% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 707.8M | ↑ 8.17% |
Net Income | 192.8M | ↑ 85.04% |
Net Profit Margin | 27.24% | ↑ 11.31% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 166.3M | ↑ 2.98% |
Net Income | 43.6M | ↑ 186.83% |
Net Profit Margin | 26.19% | ↑ 16.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 170.0M | ↑ 2.24% |
Net Income | 8.7M | ↓ 79.95% |
Net Profit Margin | 5.14% | ↓ 21.05% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 173.6M | ↑ 2.07% |
Net Income | 69.6M | ↑ 696.63% |
Net Profit Margin | 40.1% | ↑ 34.96% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 171.7M | ↓ 1.07% |
Net Income | 51.6M | ↓ 25.85% |
Net Profit Margin | 30.06% | ↓ 10.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 179.3M | ↑ 4.42% |
Net Income | 50.0M | ↓ 3.03% |
Net Profit Margin | 27.91% | ↓ 2.15% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 183.3M | ↑ 2.25% |
Net Income | 41.7M | ↓ 16.6% |
Net Profit Margin | 22.77% | ↓ 5.14% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 15.74% |
Total Liabilities | 1.4B | ↑ 12.79% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↑ 34.23% |
Total Liabilities | 1.8B | ↑ 25.67% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 4.7B | ↑ 12.68% |
Total Liabilities | 1.9B | ↑ 6.71% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 5.8B | ↑ 24.31% |
Total Liabilities | 2.4B | ↑ 26.96% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 6.2B | ↑ 6.03% |
Total Liabilities | 2.7B | ↑ 11.77% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.3B | ↑ 1.59% |
Total Liabilities | 2.8B | ↑ 4.06% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 6.2B | ↑ 1.42% |
Total Liabilities | 2.7B | ↑ 1.75% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 6.2B | ↓ 0.18% |
Total Liabilities | 2.7B | ↑ 1.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.1B | ↓ 1.12% |
Total Liabilities | 2.7B | ↓ 1.53% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.1B | ↓ 0.16% |
Total Liabilities | 2.7B | ↓ 0.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.3B | ↑ 2.78% |
Total Liabilities | 2.8B | ↑ 4.44% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.3B | ↑ 0.12% |
Total Liabilities | 2.8B | ↑ 2.05% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 197.8M | ↑ 21.66% |
Investing Cash Flow | -507.2M | ↓ 10.4% |
Financing Cash Flow | 303.8M | ↓ 26.94% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 233.4M | ↑ 17.99% |
Investing Cash Flow | -1.2B | ↑ 141.04% |
Financing Cash Flow | 978.5M | ↑ 222.05% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 293.9M | ↑ 25.95% |
Investing Cash Flow | -554.6M | ↓ 54.63% |
Financing Cash Flow | 269.2M | ↓ 72.49% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 336.2M | ↑ 14.37% |
Investing Cash Flow | -1.2B | ↑ 120.04% |
Financing Cash Flow | 887.1M | ↑ 229.57% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 387.9M | ↑ 15.4% |
Investing Cash Flow | -447.5M | ↓ 63.33% |
Financing Cash Flow | 63.2M | ↓ 92.88% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 106.7M | ↑ 4.27% |
Investing Cash Flow | -62.4M | ↓ 66.47% |
Financing Cash Flow | -45.7M | ↓ 174.08% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 90.1M | ↓ 15.58% |
Investing Cash Flow | -50.2M | ↓ 19.56% |
Financing Cash Flow | -27.5M | ↓ 39.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 86.4M | ↓ 4.04% |
Investing Cash Flow | 9.8M | ↓ 119.59% |
Financing Cash Flow | -104.9M | ↑ 281.05% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 109.8M | ↑ 27.05% |
Investing Cash Flow | -35.4M | ↓ 460.41% |
Financing Cash Flow | -78.0M | ↓ 25.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 103.3M | ↓ 5.94% |
Investing Cash Flow | -207.5M | ↑ 485.65% |
Financing Cash Flow | 101.8M | ↓ 230.46% |
Sell
Neutral
Buy
Stag Industrial, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Stag Industrial, Inc. | -8.06% | 7.53% | 4.1% | -4.98% | 18.57% |
Prologis, Inc. | -17.41% | 3.73% | -13.2% | -10.3% | 35.81% |
Rexford Industrial Realty Inc | -12.16% | 1.08% | -20.31% | -22.65% | -22.65% |
Cubesmart | -4.48% | 20.96% | -8.19% | -0.41% | 29.72% |
Extra Space Storage Inc. | -4.72% | 27.19% | -10.42% | -8.7% | 29.23% |
Public Storage | -6.03% | 8.33% | -10.38% | -5.98% | 18.15% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Stag Industrial, Inc. | 32.48 | 32.48 | -402.43 | 0.8 | 0.06 | 0.02 | 0.04 | 18.57 |
Prologis, Inc. | 31.36 | 31.36 | 0.6 | 2.47 | 0.06 | 0.02 | 0.04 | 55.76 |
Rexford Industrial Realty Inc | 39.03 | 39.03 | 9.31 | 1.04 | 0.03 | 0.02 | 0.04 | 36.24 |
Cubesmart | 22.97 | 22.97 | 6.31 | 1.74 | 0.14 | 0.05 | 0.05 | 12.44 |
Extra Space Storage Inc. | 28.41 | 28.41 | 4.43 | 4.37 | 0.09 | 0.04 | 0.05 | 68.11 |
Public Storage | 23.7 | 23.7 | 8.91 | 10.48 | 0.21 | 0.08 | 0.05 | 32.24 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Stag Industrial, Inc. | Buy | $6.6B | 18.57% | 32.48 | 27.24% |
Prologis, Inc. | Buy | $97.0B | 35.81% | 31.36 | 37.35% |
Rexford Industrial Realty Inc | Buy | $9.5B | -22.65% | 39.03 | 28.93% |
Cubesmart | Buy | $9.5B | 29.72% | 22.97 | 38.94% |
Extra Space Storage Inc. | Hold | $29.2B | 29.23% | 28.41 | 30.71% |
Public Storage | Buy | $46.2B | 18.15% | 23.7 | 47.26% |
Vanguard Group Inc
BlackRock Inc
State Street Corporation
Massachusetts Financial Services Company
AllianceBernstein L.P.
HHG PLC
In the quarter ending March,2024. Stag Industrial, Inc. has declared dividend of $0.12
Read Morestag 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. William R. Crooker |
Industry | Finance |
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