NYSE:STAG (USA) Also trade in: Germany Mexico UK

Stag Industrial Inc

$ 31.25 -0.02 (-0.06%)
Volume: 1,715,393 Avg Vol (1m): 961,903
Market Cap $: 3.93 Bil Enterprise Value $: 5.39 Bil
P/E (TTM): 51.26 P/B: 2.20
Earnings Power Value -21.84
Net Current Asset Value -13
Tangible Book 14.3
Projected FCF 23.43
Median P/S Value 23.48
Graham Number 14.01
Peter Lynch Value 4.48
DCF (FCF Based) 42.58
DCF (Earnings Based) 6.53
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
94.82% of 598 companies
in the REIT - Industrial industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
STAG: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.06
Current: 0.01
0
0.06
Equity-to-Asset 0.53
Equity-to-Asset ranked lower than
52.18% of 642 companies
in the REIT - Industrial industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
STAG: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.05, Med: 0.47, Max: 0.54
Current: 0.53
-0.05
0.54
Debt-to-Equity 0.78
Debt-to-Equity ranked lower than
50.57% of 613 companies
in the REIT - Industrial industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
STAG: 0.78
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -139.47, Med: 0.88, Max: 32.95
Current: 0.78
-139.47
32.95
Debt-to-EBITDA 4.43
Debt-to-EBITDA ranked higher than
71.05% of 608 companies
in the REIT - Industrial industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
STAG: 4.43
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.19, Med: 6.9, Max: 12.44
Current: 4.43
4.19
12.44
Interest Coverage 1.75
Interest Coverage ranked lower than
83.39% of 614 companies
in the REIT - Industrial industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
STAG: 1.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.67, Med: 1.01, Max: 1.75
Current: 1.75
0.67
1.75
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.09%
WACC 5.58%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 24.19
Operating Margin ranked lower than
80.74% of 618 companies
in the REIT - Industrial industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
STAG: 24.19
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.15, Med: 18.96, Max: 38.55
Current: 24.19
15.15
38.55
Net Margin % 20.88
Net Margin ranked lower than
72.88% of 649 companies
in the REIT - Industrial industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
STAG: 20.88
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -18.43, Med: -4.92, Max: 26.48
Current: 20.88
-18.43
26.48
ROE % 4.36
ROE ranked lower than
74.35% of 651 companies
in the REIT - Industrial industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
STAG: 4.36
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -220.68, Med: -2.19, Max: 5.54
Current: 4.36
-220.68
5.54
ROA % 2.55
ROA ranked lower than
66.16% of 656 companies
in the REIT - Industrial industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
STAG: 2.55
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.47, Med: -0.53, Max: 3.21
Current: 2.55
-2.47
3.21
ROC (Joel Greenblatt) % 1807.34
ROC (Joel Greenblatt) ranked lower than
60.71% of 537 companies
in the REIT - Industrial industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
STAG: 1807.34
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.18, Med: 392.13, Max: 1807.34
Current: 1807.34
3.18
1807.34
3-Year Total Revenue Growth Rate 17.10
3-Year Revenue Growth Rate ranked lower than
57.14% of 560 companies
in the REIT - Industrial industry.
Industry Max: 260.2, Med: 2.2, Min: -100
STAG: 0.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.6, Med: 4.45, Max: 38.1
Current: 0.8
-0.6
38.1
3-Year Total EBITDA Growth Rate 36.10
3-Year EBITDA Growth Rate ranked higher than
61.90% of 504 companies
in the REIT - Industrial industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
STAG: 17.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.7, Med: 7.65, Max: 37.2
Current: 17.2
-5.7
37.2

» STAG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry REITs » REIT - Industrial    NAICS : 531190    SIC : 6798
Compare XBRU:WDP NYSE:REXR SGX:M44U TSE:3281 SGX:ME8U NYSE:EGP NYSE:LSI NYSE:FR NYSE:TRNO TSE:3283 NYSE:QTS LSE:BYG TSX:GRT.UN NAS:UNIT SGX:BUOU LSE:SAFE ASX:BWP NYSE:NSA NZSE:GMT MEX:FIBRAPL 14
Traded in other countries SW6.Germany 0L98.UK
Address One Federal Street, 23rd Floor, Boston, MA, USA, 02110
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 51.26
PE Ratio ranked lower than
90.96% of 586 companies
in the REIT - Industrial industry.
Industry Max: 570, Med: 15.5, Min: 0.01
STAG: 51.26
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 31.19, Med: 58.86, Max: 668.95
Current: 51.26
31.19
668.95
Forward PE Ratio 149.25
Forward P/E ranked lower than
98.80% of 250 companies
in the REIT - Industrial industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
STAG: 149.25
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 51.26
PE without NRI ranked lower than
90.19% of 581 companies
in the REIT - Industrial industry.
Industry Max: 570, Med: 15.6, Min: 0.01
STAG: 51.26
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 31.19, Med: 58.86, Max: 706.11
Current: 51.26
31.19
706.11
Price-to-Owner-Earnings 76.07
Price-to-Owner-Earnings ranked lower than
75.30% of 328 companies
in the REIT - Industrial industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
STAG: 76.07
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.45, Med: 26.09, Max: 97.28
Current: 76.07
12.45
97.28
PB Ratio 2.20
PB Ratio ranked lower than
86.41% of 640 companies
in the REIT - Industrial industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
STAG: 2.2
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.91, Med: 2.04, Max: 2.82
Current: 2.2
0.91
2.82
PS Ratio 9.33
PS Ratio ranked lower than
56.03% of 614 companies
in the REIT - Industrial industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
STAG: 9.33
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.93, Med: 6.99, Max: 11
Current: 9.33
3.93
11
Price-to-Free-Cash-Flow 16.57
Price-to-Free-Cash-Flow ranked lower than
73.50% of 366 companies
in the REIT - Industrial industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
STAG: 16.57
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.36, Med: 12.48, Max: 32.97
Current: 16.57
8.36
32.97
Price-to-Operating-Cash-Flow 16.57
Price-to-Operating-Cash-Flow ranked lower than
50.18% of 560 companies
in the REIT - Industrial industry.
Industry Max: 435, Med: 14.62, Min: 0.07
STAG: 16.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.11, Med: 12.41, Max: 31.06
Current: 16.57
8.11
31.06
EV-to-EBIT 41.88
EV-to-EBIT ranked lower than
79.63% of 589 companies
in the REIT - Industrial industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
STAG: 41.88
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 26, Med: 81.2, Max: 359.7
Current: 41.88
26
359.7
EV-to-EBITDA 17.85
EV-to-EBITDA ranked higher than
54.91% of 601 companies
in the REIT - Industrial industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
STAG: 17.85
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 13.1, Med: 17.5, Max: 23.3
Current: 17.85
13.1
23.3
EV-to-Revenue 14.84
EV-to-Revenue ranked lower than
50.92% of 650 companies
in the REIT - Industrial industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
STAG: 14.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 10, Med: 12.8, Max: 16.7
Current: 14.84
10
16.7
PEG Ratio 7.08
PEG Ratio ranked lower than
82.35% of 238 companies
in the REIT - Industrial industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
STAG: 7.08
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 4.52, Med: 10.24, Max: 481.43
Current: 7.08
4.52
481.43
Current Ratio 1.27
Current Ratio ranked higher than
79.21% of 611 companies
in the REIT - Industrial industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
STAG: 1.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.04, Med: 1.24, Max: 2.33
Current: 1.27
0.04
2.33
Quick Ratio 1.27
Quick Ratio ranked higher than
80.03% of 611 companies
in the REIT - Industrial industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
STAG: 1.27
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.04, Med: 1.24, Max: 2.33
Current: 1.27
0.04
2.33
Days Sales Outstanding 45.12
Days Sales Outstanding ranked lower than
69.00% of 529 companies
in the REIT - Industrial industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
STAG: 45.12
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.35, Med: 40.61, Max: 46.33
Current: 45.12
35.35
46.33
Days Payable 212.63
Days Payable ranked lower than
100.00% of 488 companies
in the REIT - Industrial industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
STAG: 212.63
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 212.63, Med: 264.13, Max: 403.89
Current: 212.63
212.63
403.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.56
Trailing Dividend Yield ranked lower than
53.58% of 978 companies
in the REIT - Industrial industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
STAG: 4.56
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.62, Med: 5.54, Max: 8.92
Current: 4.56
1.62
8.92
Dividend Payout Ratio 2.29
Dividend Payout Ratio ranked lower than
89.00% of 700 companies
in the REIT - Industrial industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
STAG: 2.29
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.8, Med: 4.79, Max: 6.11
Current: 2.29
1.8
6.11
3-Year Dividend Growth Rate (Per Share) 1.30
3-Year Dividend Growth Rate ranked lower than
60.78% of 436 companies
in the REIT - Industrial industry.
Industry Max: 180.2, Med: 4.4, Min: -100
STAG: 1.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 2.1, Max: 21.1
Current: 1.3
0
21.1
Forward Dividend Yield % 4.57
Forward Dividend Yield ranked lower than
57.83% of 977 companies
in the REIT - Industrial industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
STAG: 4.57
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.34
Yield-on-Cost (5y) ranked higher than
58.91% of 976 companies
in the REIT - Industrial industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
STAG: 5.34
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.9, Med: 6.48, Max: 10.44
Current: 5.34
1.9
10.44
3-Year Share Buyback Rate -18.10
3-Year Share Buyback Rate ranked lower than
75.74% of 507 companies
in the REIT - Industrial industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
STAG: -18.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -59.4, Med: -22.75, Max: -4.3
Current: -18.1
-59.4
-4.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.19
Price-to-Tangible-Book ranked lower than
84.76% of 630 companies
in the REIT - Industrial industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
STAG: 2.19
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 2.05, Max: 2.76
Current: 2.19
0.98
2.76
Price-to-Projected-FCF 1.33
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
99.33% of 298 companies
in the REIT - Industrial industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
STAG: 1.33
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.88, Med: 1.17, Max: 1.59
Current: 1.33
0.88
1.59
Price-to-DCF (Earnings Based) 4.79
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 21 companies
in the REIT - Industrial industry.
Industry Max: 11.74, Med: 2.01, Min: 0.07
STAG: 4.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.98, Med: 3.76, Max: 4.54
Current: 4.79
2.98
4.54
Price-to-Median-PS-Value 1.33
Price-to-Median-PS-Value ranked lower than
68.60% of 500 companies
in the REIT - Industrial industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
STAG: 1.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 0.98, Max: 1.56
Current: 1.33
0.6
1.56
Price-to-Peter-Lynch-Fair-Value 6.98
Price-to-Peter-Lynch-Fair-Value ranked lower than
95.16% of 124 companies
in the REIT - Industrial industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
STAG: 6.98
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 4.62, Med: 7.5, Max: 9.96
Current: 6.98
4.62
9.96
Price-to-Graham-Number 2.23
Price-to-Graham-Number ranked lower than
89.13% of 515 companies
in the REIT - Industrial industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
STAG: 2.23
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.6, Med: 2.4, Max: 5.89
Current: 2.23
1.6
5.89
Earnings Yield (Joel Greenblatt) % 2.39
Earnings Yield (Greenblatt) ranked lower than
74.56% of 629 companies
in the REIT - Industrial industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
STAG: 2.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.3, Med: 1.2, Max: 3.8
Current: 2.39
0.3
3.8
Forward Rate of Return (Yacktman) % 13.24
Forward Rate of Return ranked lower than
60.72% of 387 companies
in the REIT - Industrial industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
STAG: 13.24
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.8, Med: 13.4, Max: 23.2
Current: 13.24
4.8
23.2

More Statistics

Revenue (TTM) (Mil) $ 363.41
EPS (TTM) $ 0.61
Beta 0.67
Volatility % 17.99
52-Week Range $ 23.24 - 31.39
Shares Outstanding (Mil) 112.17

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N