Stag Industrial (FRA:SW6) Momentum Rank : 8 (As of Apr. 25, 2024)

View and export this data going back to 2012. Start your Free Trial

What is Stag Industrial Momentum Rank?

Stag Industrial has the Momentum Rank of 8.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Stag Industrial's Momentum Rank

For the REIT - Industrial subindustry, Stag Industrial's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Stag Industrial's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Stag Industrial's Momentum Rank falls into.

Stag Industrial Momentum Rank Related Terms

Thank you for viewing the detailed overview of Stag Industrial's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Stag Industrial (FRA:SW6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Stag Industrial Inc (FRA:SW6) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

STAG:USA STAG:Mexico SW6:Germany S2TA34:Brazil

Address

One Federal Street, 23rd Floor, Boston, MA, USA, 02110

Website

https://www.stagindustrial.com

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 (FRA:SW6) Headlines

No Headlines