Stag Industrial Inc
$
31.61
0.23 (0.73%)
| Volume: | 387,355 | Avg Vol (1m): | 977,424 |
| Market Cap $: | 3.96 Bil | Enterprise Value $: | 5.42 Bil |
| P/E (TTM): | 51.63 | P/B: | 2.21 |
| 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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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-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
|
| 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
|
» STAG's 30-Y Financials
Financials (Next Earnings Date: 2019-08-01)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:STAG
» Interactive Chart
Peter Lynch Chart
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) | 51.77 |
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:
51.77
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: 51.77
|
| 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 | 51.77 |
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:
51.77
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: 51.77
|
| Price-to-Owner-Earnings | 76.87 |
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:
76.87
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: 76.87
|
| PB Ratio | 2.21 |
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:
2.21
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: 2.21
|
| PS Ratio | 9.42 |
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:
9.42
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: 9.42
|
| Price-to-Free-Cash-Flow | 16.74 |
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:
16.74
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: 16.74
|
| Price-to-Operating-Cash-Flow | 16.74 |
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:
16.74
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: 16.74
|
| EV-to-EBIT | 42.20 |
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:
42.2
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: 42.2
|
| EV-to-EBITDA | 17.99 |
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:
17.99
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: 17.99
|
| EV-to-Revenue | 14.93 |
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:
14.93
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: 14.93
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 4.50 |
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:
4.5
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: 4.5
|
| 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
|
| 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
|
| Forward Dividend Yield % | 4.56 |
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:
4.56
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 5.30 |
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:
5.3
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: 5.3
|
| 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
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.21 |
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:
2.21
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: 2.21
|
| Price-to-Projected-FCF | 1.35 |
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:
1.35
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: 1.35
|
| Price-to-DCF (Earnings Based) | 4.84 |
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:
4.84
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: 4.84
|
| Price-to-Median-PS-Value | 1.35 |
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:
1.35
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: 1.35
|
| Price-to-Peter-Lynch-Fair-Value | 7.05 |
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:
7.05
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: 7.05
|
| Price-to-Graham-Number | 2.25 |
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:
2.25
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: 2.25
|
| Earnings Yield (Joel Greenblatt) % | 2.37 |
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:
2.37
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: 2.37
|
| 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
|
More Statistics
| Revenue (TTM) (Mil) $ | 363.41 |
| EPS (TTM) $ | 0.61 |
| Beta | 0.67 |
| Volatility % | 17.99 |
| 52-Week Range $ | 23.24 - 31.63 |
| 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 |