GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Stag Industrial Inc (LTS:0L98) » Definitions » Cyclically Adjusted Price-to-FCF

Stag Industrial (LTS:0L98) Cyclically Adjusted Price-to-FCF : 33.71 (As of Sep. 22, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Stag Industrial Cyclically Adjusted Price-to-FCF?

As of today (2024-09-22), Stag Industrial's current share price is $39.10. Stag Industrial's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was $1.16. Stag Industrial's Cyclically Adjusted Price-to-FCF for today is 33.71.

The historical rank and industry rank for Stag Industrial's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0L98' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 30.25   Med: 39.66   Max: 432.7
Current: 33.06

During the past years, Stag Industrial's highest Cyclically Adjusted Price-to-FCF was 432.70. The lowest was 30.25. And the median was 39.66.

LTS:0L98's Cyclically Adjusted Price-to-FCF is ranked worse than
84.14% of 391 companies
in the REITs industry
Industry Median: 12.89 vs LTS:0L98: 33.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Stag Industrial's adjusted free cash flow per share data for the three months ended in Jun. 2024 was $0.534. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.16 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Stag Industrial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Stag Industrial's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stag Industrial Cyclically Adjusted Price-to-FCF Chart

Stag Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 114.01 37.36 36.05

Stag Industrial Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.40 32.43 36.05 33.63 30.50

Competitive Comparison of Stag Industrial's Cyclically Adjusted Price-to-FCF

For the REIT - Industrial subindustry, Stag Industrial's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stag Industrial's Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Stag Industrial's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Stag Industrial's Cyclically Adjusted Price-to-FCF falls into.



Stag Industrial Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Stag Industrial's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=39.10/1.16
=33.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stag Industrial's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Stag Industrial's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.534/132.5538*132.5538
=0.534

Current CPI (Jun. 2024) = 132.5538.

Stag Industrial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.187 100.428 -0.247
201412 0.077 99.070 0.103
201503 0.109 99.621 0.145
201506 0.215 100.684 0.283
201509 0.190 100.392 0.251
201512 0.036 99.792 0.048
201603 0.274 100.470 0.361
201606 0.414 101.688 0.540
201609 -0.011 101.861 -0.014
201612 0.003 101.863 0.004
201703 0.199 102.862 0.256
201706 -0.031 103.349 -0.040
201709 0.284 104.136 0.362
201712 0.276 104.011 0.352
201803 0.311 105.290 0.392
201806 0.252 106.317 0.314
201809 0.171 106.507 0.213
201812 0.124 105.998 0.155
201903 0.198 107.251 0.245
201906 0.092 108.070 0.113
201909 0.092 108.329 0.113
201912 -0.136 108.420 -0.166
202003 0.351 108.902 0.427
202006 0.508 108.767 0.619
202009 0.410 109.815 0.495
202012 -0.066 109.897 -0.080
202103 0.379 111.754 0.450
202106 0.461 114.631 0.533
202109 0.278 115.734 0.318
202112 -0.025 117.630 -0.028
202203 0.389 121.301 0.425
202206 0.433 125.017 0.459
202209 0.556 125.227 0.589
202212 0.494 125.222 0.523
202303 0.482 127.348 0.502
202306 0.611 128.729 0.629
202309 0.570 129.860 0.582
202312 0.503 129.419 0.515
202403 0.546 131.776 0.549
202406 0.534 132.554 0.534

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Stag Industrial  (LTS:0L98) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Stag Industrial Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Stag Industrial's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Stag Industrial Business Description

Industry
Traded in Other Exchanges
Address
One Federal Street, 23rd Floor, Boston, MA, USA, 02110
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 largest customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.

Stag Industrial Headlines

No Headlines