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STAG Quote, Financials, Valuation and Earnings
Last price:
$37.33
Seasonality move
:
2.93%
Day range:
$37.02 - $37.40
52-week range:
$28.61 - $39.73
Dividend yield:
3.99%
P/E ratio:
28.84x
P/S ratio:
8.43x
P/B ratio:
2.04x
Volume:
626.3K
Avg. volume:
1.3M
1-year change:
9.22%
Market cap:
$7B
Revenue:
$767.4M
EPS (TTM):
$1.29
Analysts' Opinion
-
Consensus RatingSTAG Industrial, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.25, STAG Industrial, Inc. has an estimated upside of 10.5% from its current price of $37.33.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $38.00 representing -1.8% downside risk from its current price of $37.33.
Fair Value
-
According to the consensus of 11 analysts, STAG Industrial, Inc. has 10.5% upside to fair value with a price target of $41.25 per share.
STAG vs. S&P 500
-
Over the past 5 trading days, STAG Industrial, Inc. has underperformed the S&P 500 by -1.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
STAG Industrial, Inc. 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, Inc. has grown year-over-year revenues for 58 quarters straight. In the most recent quarter STAG Industrial, Inc. reported revenues of $211.1M.
Earnings Growth
-
STAG Industrial, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter STAG Industrial, Inc. reported earnings per share of $0.26.
Enterprise value:
10.2B
EV / Invested capital:
1.53x
Price / LTM sales:
8.43x
EV / EBIT:
33.26x
EV / Revenue:
12.37x
PEG ratio (5yr expected):
0.93x
EV / Free cash flow:
-36.45x
Price / Operating cash flow:
16.62x
Enterprise value / EBITDA:
16.86x
Gross Profit (TTM):
$358.9M
Return On Assets:
3.62%
Net Income Margin (TTM):
29.86%
Return On Equity:
7.04%
Return On Invested Capital:
3.74%
Operating Margin:
38.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $694.9M | $751.4M | $823.6M | $190.7M | $211.1M | |
| Gross Profit | $279.5M | $309.7M | $358.9M | $80.2M | $93M | |
| Operating Income | $223.5M | $259M | $306.4M | $67.7M | $80.3M | |
| EBITDA | $499.6M | $549.5M | $604.6M | $140.2M | $156.2M | |
| Diluted EPS | $1.00 | $0.99 | $1.29 | $0.23 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $134.2M | -- | $132.8M | $199.5M | $169.5M | |
| Total Assets | $5.2B | $6.2B | $6.3B | $6.6B | $6.9B | |
| Current Liabilities | $203.3M | $160.3M | $64.9M | $120M | $128.7M | |
| Total Liabilities | $2.2B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Total Equity | $3B | $3.5B | $3.5B | $3.4B | $3.5B | |
| Total Debt | $2B | $2.5B | $2.6B | $3B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $389.6M | $447.4M | $465.5M | $128.4M | $143.8M | |
| Cash From Investing | -$283.4M | -$477.7M | -$576.7M | -$142.9M | -$147.2M | |
| Cash From Financing | -$108.6M | $89.4M | $58.5M | $51.1M | -$14M | |
| Free Cash Flow | $247.1M | $285.9M | -$279.5M | $71.1M | $83.8M | |
STAG
Sector
Market Cap
$7B
$975.7M
Price % of 52-Week High
93.96%
86.15%
Dividend Yield
3.99%
2.41%
Shareholder Yield
0.78%
3.09%
1-Year Price Total Return
9.22%
--
Beta (5-Year)
1.062
0.644
Dividend yield:
3.99%
Annualized payout:
$1.48
Payout ratio:
143.22%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$37.29
200-day SMA
Buy
Level
$36.01
Bollinger Bands (100)
Buy
Level
35.56 - 38.56
Chaikin Money Flow
Sell
Level
-718.6K
20-day SMA
Sell
Level
$38.13
Relative Strength Index (RSI14)
Sell
Level
40.87
ADX Line
Buy
Level
15.42
Williams %R
Neutral
Level
-79.1469
50-day SMA
Sell
Level
$38.38
MACD (12, 26)
Buy
Level
9.80
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-2.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1619)
Buy
CA Score
(Annual)
Level (-0.1398)
Buy
Beneish M-Score
(Annual)
Level (-3.3668)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.4193)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
Stock Forecast FAQ
In the current month, STAG has received 3 Buy ratings 8 Hold ratings, and 0 Sell ratings. The STAG average analyst price target in the past 3 months is $41.25.
-
Where Will STAG Industrial, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that STAG Industrial, Inc. share price will rise to $41.25 per share over the next 12 months.
-
What Do Analysts Say About STAG Industrial, Inc.?
Analysts are divided on their view about STAG Industrial, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $38.00.
-
What Is STAG Industrial, Inc.'s Price Target?
The price target for STAG Industrial, Inc. over the next 1-year time period is forecast to be $41.25 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is STAG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for STAG Industrial, Inc. is a Hold. 8 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STAG?
You can purchase shares of STAG Industrial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase STAG Industrial, Inc. shares.
-
What Is The STAG Industrial, Inc. Share Price Today?
STAG Industrial, Inc. was last trading at $37.33 per share. This represents the most recent stock quote for STAG Industrial, Inc.. Yesterday, STAG Industrial, Inc. closed at $37.33 per share.
-
How To Buy STAG Industrial, Inc. Stock Online?
In order to purchase STAG Industrial, Inc. 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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Financial Ratios
STAG
Sector
P/E ratio
28.84x
17.45x
PEG ratio
0.93x
0.05x
P/B ratio
2.04x
0.80x
Price / LTM sales
8.43x
3.14x
Growth Metrics
STAG
Sector
Revenue growth
10.69%
3.18%
Earnings growth
13.38%
6.29%
Revenue (5-year growth)
13.58%
2.86%
Earnings forecast
$0.23
$0.15
Profitability
STAG
Sector
Profitability FY 2024
$319.5M
$154.7M
Return on invested capital
3.74%
2.03%
Return on assets
3.62%
1.81%
Return on equity
7.04%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
28
Balance Sheet
STAG
Sector
Total cash
$18.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$6.8B
$3.2B
Long term debt
$3.2B
$349.4M
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