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32
STAG Quote, Financials, Valuation and Earnings
Last price:
$34.36
Seasonality move
:
1.65%
Day range:
$33.77 - $34.20
52-week range:
$33.18 - $41.63
Dividend yield:
4.33%
P/E ratio:
34.53x
P/S ratio:
8.28x
P/B ratio:
1.89x
Volume:
390K
Avg. volume:
1.2M
1-year change:
-12.02%
Market cap:
$6.2B
Revenue:
$707.8M
EPS (TTM):
$0.99
Analysts' Opinion
-
Consensus RatingStag Industrial has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Stag Industrial has an estimated upside of 21.17% from its current price of $34.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $34.18.
Fair Value
-
According to the consensus of 7 analysts, Stag Industrial has 21.17% upside to fair value with a price target of -- per share.
STAG vs. S&P 500
-
Over the past 5 trading days, Stag Industrial has underperformed the S&P 500 by -6.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Stag Industrial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Stag Industrial has grown year-over-year revenues for 54 quarters straight. In the most recent quarter Stag Industrial reported revenues of $190.7M.
Earnings Growth
-
Stag Industrial earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Stag Industrial reported earnings per share of $0.23.
Enterprise value:
9.2B
EV / Invested capital:
1.46x
Price / LTM sales:
8.28x
EV / EBIT:
31.48x
EV / Revenue:
12.18x
PEG ratio (5yr expected):
17.12x
EV / Free cash flow:
22.96x
Price / Operating cash flow:
15.61x
Enterprise value / EBITDA:
15.72x
Gross Profit (TTM):
$600.2M
Return On Assets:
2.83%
Net Income Margin (TTM):
23.96%
Return On Equity:
5.25%
Return On Invested Capital:
2.93%
Operating Margin:
35.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $634.6M | $694.9M | $751.4M | $179.3M | $190.7M | |
| Gross Profit | $515M | $556.9M | $600.2M | $144.9M | $152.7M | |
| Operating Income | $199.2M | $233.4M | $261.3M | $64M | $68.2M | |
| EBITDA | $583.2M | $552.1M | $582M | $144.7M | $143.9M | |
| Diluted EPS | $1.33 | $1.02 | $0.99 | $0.28 | $0.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $190.7M | $197.5M | $195.5M | $216.4M | $301.4M | |
| Total Assets | $4.3B | $5.2B | $6.2B | $6.3B | $6.6B | |
| Current Liabilities | $92.9M | $152.5M | $267.8M | $448.4M | $418.8M | |
| Total Liabilities | $1.8B | $2.2B | $2.7B | $2.8B | $3.2B | |
| Total Equity | $2.5B | $3B | $3.5B | $3.5B | $3.4B | |
| Total Debt | $1.6B | $2B | $2.5B | $2.5B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $379.4M | $389.6M | $446.9M | $103.3M | $128M | |
| Cash From Investing | -$1B | -$283.4M | -$477.7M | -$207.5M | -$142.9M | |
| Cash From Financing | $603.6M | -$108.6M | $89.9M | $101.8M | $51.6M | |
| Free Cash Flow | $242.2M | $371.4M | $398.7M | $90.2M | $112.1M | |
STAG
Sector
Market Cap
$6.2B
$1.1B
Price % of 52-Week High
82.1%
82.9%
Dividend Yield
4.33%
3.45%
Shareholder Yield
2.43%
3.4%
1-Year Price Total Return
-12.02%
-4.55%
Beta (5-Year)
1.075
0.881
Dividend yield:
4.33%
Annualized payout:
$1.47
Payout ratio:
152.38%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$34.55
200-day SMA
Sell
Level
$37.23
Bollinger Bands (100)
Sell
Level
36.22 - 39.66
Chaikin Money Flow
Buy
Level
82.9M
20-day SMA
Sell
Level
$35.63
Relative Strength Index (RSI14)
Sell
Level
36.78
ADX Line
Sell
Level
22.91
Williams %R
Neutral
Level
-72.2992
50-day SMA
Sell
Level
$36.58
MACD (12, 26)
Sell
Level
-0.77
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
178.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5098)
Buy
CA Score
(Annual)
Level (-0.0168)
Buy
Beneish M-Score
(Annual)
Level (-2.5224)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.5556)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.
Stock Forecast FAQ
In the current month, STAG has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The STAG average analyst price target in the past 3 months is --.
-
Where Will Stag Industrial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stag Industrial share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Stag Industrial?
Analysts are divided on their view about Stag Industrial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stag Industrial is a Sell and believe this share price will drop from its current level to --.
-
What Is Stag Industrial's Price Target?
The price target for Stag Industrial over the next 1-year time period is forecast to be -- according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is STAG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Stag Industrial is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STAG?
You can purchase shares of Stag Industrial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stag Industrial shares.
-
What Is The Stag Industrial Share Price Today?
Stag Industrial was last trading at $34.36 per share. This represents the most recent stock quote for Stag Industrial. Yesterday, Stag Industrial closed at $34.18 per share.
-
How To Buy Stag Industrial Stock Online?
In order to purchase Stag Industrial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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