Business Description
Stag Industrial Inc
NAICS : 531190
SIC : 6798
One Federal Street, 23rd Floor, Boston, MA, USA, 02110
Description
Stag Industrial Inc is a real estate investment trust primarily involved in the acquisition and operation of 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. Most of these facilities are located in Midwestern and Eastern U.S. states. 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 largest customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 2.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 13.3 | |||||
| 3-Year FCF Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 10.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.84 | |||||
| 9-Day RSI | 85.34 | |||||
| 14-Day RSI | 75.7 | |||||
| 6-1 Month Momentum % | -25.96 | |||||
| 12-1 Month Momentum % | -27.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 55.45 | |||||
| Days Payable | 239.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.19 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 4.36 | |||||
| 3-Year Average Share Buyback Ratio | -16.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.95 | |||||
| Operating Margin % | 30.59 | |||||
| Net Margin % | 36.04 | |||||
| ROE % | 6.99 | |||||
| ROA % | 3.94 | |||||
| ROIC % | 3.32 | |||||
| ROC (Joel Greenblatt) % | 291.96 | |||||
| ROCE % | 5.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.31 | |||||
| PE Ratio | 27.12 | |||||
| PE Ratio without NRI | 27.12 | |||||
| Shiller PE Ratio | 99.8 | |||||
| Price-to-Owner-Earnings | 18.41 | |||||
| PEG Ratio | 12.33 | |||||
| PS Ratio | 9.87 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 2.2 | |||||
| Price-to-Free-Cash-Flow | 32.29 | |||||
| Price-to-Operating-Cash-Flow | 16.5 | |||||
| EV-to-EBIT | 29.65 | |||||
| EV-to-EBITDA | 15.71 | |||||
| EV-to-Forward-EBITDA | 18.35 | |||||
| EV-to-Revenue | 14.22 | |||||
| EV-to-FCF | 46.17 | |||||
| Price-to-Projected-FCF | 1.64 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 3.37 | |||||
| Forward Rate of Return (Yacktman) % | 5.61 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 610.446 | ||
| EPS (TTM) ($) | 1.28 | ||
| Beta | 1.16 | ||
| Volatility % | 29.22 | ||
| 14-Day RSI | 75.7 | ||
| 14-Day ATR ($) | 0.664204 | ||
| 20-Day SMA ($) | 32.2945 | ||
| 12-1 Month Momentum % | -27.98 | ||
| 52-Week Range ($) | 29.43 - 48.27 | ||
| Shares Outstanding (Mil) | 179.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stag Industrial Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||