Stag Industrial, Inc. (STAG)

$34.93

+0.55

(+1.6%)

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Stag Industrial, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 171.69M → 183.30M (in $), with an average increase of 3.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 69.59M → 41.73M (in $), with an average decrease of 15.2% per quarter

  • Vs CUBE

    In the last 3 years, Cubesmart has given 2.0% return, outperforming this stock by 5.3%

Performance

  • $34.47
    $35.04
    $34.93
    downward going graph

    1.32%

    Downside

    Day's Volatility :1.63%

    Upside

    0.31%

    downward going graph
  • $31.06
    $39.22
    $34.93
    downward going graph

    11.08%

    Downside

    52 Weeks Volatility :20.81%

    Upside

    10.94%

    downward going graph

Returns

PeriodStag Industrial, Inc.Sector (Real Estate)Index (Russel 2000)
3 Months
-9.57%
-7.6%
0.0%
6 Months
4.43%
8.6%
0.0%
1 Year
2.35%
-4.9%
-1.7%
3 Years
-3.29%
-13.9%
-20.7%

Highlights

Market Capitalization
6.4B
Book Value
$18.57
Dividend Share
1.47
Dividend Yield
4.25%
Earnings Per Share (EPS)
1.07
PE Ratio
32.13
PEG Ratio
-402.43
Wall Street Target Price
40.2
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

Analyst Recommendation

Buy
    68%Buy
    25%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Stag Industrial, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 15.09%

Current $34.93
Target $40.20

Company Financials

FY18Y/Y Change
Revenue
351.0M
↑ 16.58%
Net Income
92.9M
↑ 197.28%
Net Profit Margin
26.48%
↑ 16.1%
FY19Y/Y Change
Revenue
406.0M
↑ 15.66%
Net Income
-3.6M
↓ 103.85%
Net Profit Margin
-0.88%
↓ 27.36%
FY20Y/Y Change
Revenue
483.4M
↑ 19.08%
Net Income
141.8M
↓ 4060.71%
Net Profit Margin
29.34%
↑ 30.22%
FY21Y/Y Change
Revenue
562.2M
↑ 16.29%
Net Income
131.7M
↓ 7.12%
Net Profit Margin
23.43%
↓ 5.91%
FY22Y/Y Change
Revenue
654.4M
↑ 16.4%
Net Income
104.2M
↓ 20.89%
Net Profit Margin
15.93%
↓ 7.5%
FY23Y/Y Change
Revenue
707.8M
↑ 8.17%
Net Income
192.8M
↑ 85.04%
Net Profit Margin
27.24%
↑ 11.31%
Q3 FY22Q/Q Change
Revenue
166.3M
↑ 2.98%
Net Income
43.6M
↑ 186.83%
Net Profit Margin
26.19%
↑ 16.79%
Q4 FY22Q/Q Change
Revenue
170.0M
↑ 2.24%
Net Income
8.7M
↓ 79.95%
Net Profit Margin
5.14%
↓ 21.05%
Q1 FY23Q/Q Change
Revenue
173.6M
↑ 2.07%
Net Income
69.6M
↑ 696.63%
Net Profit Margin
40.1%
↑ 34.96%
Q2 FY23Q/Q Change
Revenue
171.7M
↓ 1.07%
Net Income
51.6M
↓ 25.85%
Net Profit Margin
30.06%
↓ 10.04%
Q3 FY23Q/Q Change
Revenue
179.3M
↑ 4.42%
Net Income
50.0M
↓ 3.03%
Net Profit Margin
27.91%
↓ 2.15%
Q4 FY23Q/Q Change
Revenue
183.3M
↑ 2.25%
Net Income
41.7M
↓ 16.6%
Net Profit Margin
22.77%
↓ 5.14%
FY18Y/Y Change
Total Assets
3.1B
↑ 15.74%
Total Liabilities
1.4B
↑ 12.79%
FY19Y/Y Change
Total Assets
4.2B
↑ 34.23%
Total Liabilities
1.8B
↑ 25.67%
FY20Y/Y Change
Total Assets
4.7B
↑ 12.68%
Total Liabilities
1.9B
↑ 6.71%
FY21Y/Y Change
Total Assets
5.8B
↑ 24.31%
Total Liabilities
2.4B
↑ 26.96%
FY22Y/Y Change
Total Assets
6.2B
↑ 6.03%
Total Liabilities
2.7B
↑ 11.77%
FY23Y/Y Change
Total Assets
6.3B
↑ 1.59%
Total Liabilities
2.8B
↑ 4.06%
Q3 FY22Q/Q Change
Total Assets
6.2B
↑ 1.42%
Total Liabilities
2.7B
↑ 1.75%
Q4 FY22Q/Q Change
Total Assets
6.2B
↓ 0.18%
Total Liabilities
2.7B
↑ 1.02%
Q1 FY23Q/Q Change
Total Assets
6.1B
↓ 1.12%
Total Liabilities
2.7B
↓ 1.53%
Q2 FY23Q/Q Change
Total Assets
6.1B
↓ 0.16%
Total Liabilities
2.7B
↓ 0.85%
Q3 FY23Q/Q Change
Total Assets
6.3B
↑ 2.78%
Total Liabilities
2.8B
↑ 4.44%
Q4 FY23Q/Q Change
Total Assets
6.3B
↑ 0.12%
Total Liabilities
2.8B
↑ 2.05%
FY18Y/Y Change
Operating Cash Flow
197.8M
↑ 21.66%
Investing Cash Flow
-507.2M
↓ 10.4%
Financing Cash Flow
303.8M
↓ 26.94%
FY19Y/Y Change
Operating Cash Flow
233.4M
↑ 17.99%
Investing Cash Flow
-1.2B
↑ 141.04%
Financing Cash Flow
978.5M
↑ 222.05%
FY20Y/Y Change
Operating Cash Flow
293.9M
↑ 25.95%
Investing Cash Flow
-554.6M
↓ 54.63%
Financing Cash Flow
269.2M
↓ 72.49%
FY21Y/Y Change
Operating Cash Flow
336.2M
↑ 14.37%
Investing Cash Flow
-1.2B
↑ 120.04%
Financing Cash Flow
887.1M
↑ 229.57%
FY22Y/Y Change
Operating Cash Flow
387.9M
↑ 15.4%
Investing Cash Flow
-447.5M
↓ 63.33%
Financing Cash Flow
63.2M
↓ 92.88%
Q3 FY22Q/Q Change
Operating Cash Flow
106.7M
↑ 4.27%
Investing Cash Flow
-62.4M
↓ 66.47%
Financing Cash Flow
-45.7M
↓ 174.08%
Q4 FY22Q/Q Change
Operating Cash Flow
90.1M
↓ 15.58%
Investing Cash Flow
-50.2M
↓ 19.56%
Financing Cash Flow
-27.5M
↓ 39.73%
Q1 FY23Q/Q Change
Operating Cash Flow
86.4M
↓ 4.04%
Investing Cash Flow
9.8M
↓ 119.59%
Financing Cash Flow
-104.9M
↑ 281.05%
Q2 FY23Q/Q Change
Operating Cash Flow
109.8M
↑ 27.05%
Investing Cash Flow
-35.4M
↓ 460.41%
Financing Cash Flow
-78.0M
↓ 25.62%
Q3 FY23Q/Q Change
Operating Cash Flow
103.3M
↓ 5.94%
Investing Cash Flow
-207.5M
↑ 485.65%
Financing Cash Flow
101.8M
↓ 230.46%

Technicals Summary

Sell

Neutral

Buy

Stag Industrial, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Stag Industrial, Inc.
Stag Industrial, Inc.
-7.11%
4.43%
2.35%
-3.29%
20.76%
Prologis, Inc.
Prologis, Inc.
-18.11%
2.06%
-16.36%
-6.73%
43.55%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
-15.61%
-3.1%
-23.25%
-22.31%
-22.31%
Cubesmart
Cubesmart
-2.01%
15.73%
-9.41%
1.97%
36.71%
Extra Space Storage Inc.
Extra Space Storage Inc.
-3.03%
19.29%
-12.33%
-6.76%
35.23%
Public Storage
Public Storage
-6.14%
0.69%
-9.98%
-3.74%
21.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Stag Industrial, Inc.
Stag Industrial, Inc.
32.13
32.13
-402.43
0.8
0.06
0.02
0.04
18.57
Prologis, Inc.
Prologis, Inc.
31.82
31.82
0.6
2.47
0.06
0.02
0.03
57.46
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
39.88
39.88
9.31
1.06
0.03
0.02
0.04
35.9
Cubesmart
Cubesmart
23.0
23.0
6.31
1.74
0.14
0.05
0.05
12.44
Extra Space Storage Inc.
Extra Space Storage Inc.
28.31
28.31
4.43
4.37
0.09
0.04
0.05
68.11
Public Storage
Public Storage
23.69
23.69
8.91
10.48
0.21
0.08
0.05
32.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Stag Industrial, Inc.
Stag Industrial, Inc.
Buy
$6.4B
20.76%
32.13
27.24%
Prologis, Inc.
Prologis, Inc.
Buy
$96.8B
43.55%
31.82
36.72%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
Buy
$10.0B
-22.31%
39.88
29.83%
Cubesmart
Cubesmart
Buy
$9.5B
36.71%
23.0
38.94%
Extra Space Storage Inc.
Extra Space Storage Inc.
Hold
$29.4B
35.23%
28.31
30.71%
Public Storage
Public Storage
Buy
$46.2B
21.43%
23.69
47.26%

Institutional Holdings

  • Vanguard Group Inc

    14.33%
  • BlackRock Inc

    11.96%
  • State Street Corporation

    5.51%
  • Massachusetts Financial Services Company

    2.89%
  • AllianceBernstein L.P.

    2.30%
  • HHG PLC

    2.27%

Corporate Announcements

  • Stag Industrial, Inc. Dividends March,2024

    In the quarter ending March,2024. Stag Industrial, Inc. has declared dividend of $0.12

    Read More

Company Information

stag 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

FAQs