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Stag Industrial (STAG)
NYSE:STAG
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STAG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$31.69 - $41.63
Previous Close$40.14
Volume979.47K
Average Volume (3M)1.07M
Market Cap
$7.47B
Enterprise Value$10.33B
Total Cash (Recent Filing)$33.27M
Total Debt (Recent Filing)$2.83B
Price to Earnings (P/E)38.8
Beta0.92
Next Earnings
Oct 24, 2024EPS Estimate
$0.17Next Dividend Ex-Date
Sep 30, 2024Dividend Yield3.68%
Share Statistics
EPS (TTM)1.03
Shares Outstanding182,110,351
10 Day Avg. Volume930,868
30 Day Avg. Volume1,066,834
Standard Deviation0.07
R-Squared0.60
Alpha-0.00166
Financial Highlights & Ratios
Price to Book (P/B)2.17
Price to Sales (P/S)9.88
Price to Cash Flow (P/CF)14.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.96
Enterprise Value/Gross Profit18.18
Enterprise Value/Ebitda18.88
Forecast
1Y Price Target
$42.50Price Target Upside6.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Stag Industrial News
Bulls Say, Bears Say
Bulls Say
AcquisitionsSTAG acquired 10 assets for $225.6M (6.7% stabilized cash cap-rate) and its acquisition pipeline rose $400mm QoQ to $3.5B.
Credit RatingMoody’s upgraded STAG’s outlook to Positive, from Stable; maintained Baa3 credit.
Occupancy RatesSS avg. occupancy grew +10bps q/q, outperforming peers and leasing spreads accelerating +630bps q/q to +36.8% on 3.5msf of commenced leases.
Bears Say
Acquisition PipelineThe recent spike in rates creates uncertainty about the potential impact on STAG's acquisition pipeline in the future.
Borrowing CostsSTAG's ability to kick its growth profile into another gear is limited by elevated borrowing costs.
Debt LevelsNet debt/Annualized adj. EBITDAre increased +10bps q/q to 5.0x.
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Ownership Overview
0.26% Insiders
33.87% Mutual Funds
45.22% Other Institutional Investors
20.66% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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STAG FAQ
What was Stag Industrial’s price range in the past 12 months?
Stag Industrial lowest stock price was $31.69 and its highest was $41.63 in the past 12 months.
What is Stag Industrial’s market cap?
Currently, no data Available
When is Stag Industrial’s upcoming earnings report date?
Stag Industrial’s upcoming earnings report date is Oct 24, 2024 which is in 34 days.
How were Stag Industrial’s earnings last quarter?
Stag Industrial released its earnings results on Jul 30, 2024. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.204 by $0.126.
Is Stag Industrial overvalued?
According to Wall Street analysts Stag Industrial’s price is currently Undervalued.
Does Stag Industrial pay dividends?
Stag Industrial pays a Monthly dividend of $0.12 which represents an annual dividend yield of 3.68%. See more information on Stag Industrial dividends here
What is Stag Industrial’s EPS estimate?
Stag Industrial’s EPS estimate is $0.17.
How many shares outstanding does Stag Industrial have?
Stag Industrial has 182,110,350 shares outstanding.
What happened to Stag Industrial’s price movement after its last earnings report?
Stag Industrial reported an EPS of $0.33 in its last earnings report, beating expectations of $0.204. Following the earnings report the stock price went up 0.345%.
Which hedge fund is a major shareholder of Stag Industrial?
Among the largest hedge funds holding Stag Industrial’s share is Fisher Asset Management LLC. It holds Stag Industrial’s shares valued at 7M.
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Stag Industrial Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$42.50 (6.54% Upside)
$42.50 (6.54% Upside)
Blogger Sentiment
Bullish
STAG Sentiment 94%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 5.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.02%
12-Months-Change
Fundamentals
Return on Equity
5.60%
Trailing 12-Months
Asset Growth
5.53%
Trailing 12-Months
Company Description
Stag Industrial
STAG Industrial, Inc. is a real estate investment trust, which focuses on acquisition, ownership and operation of single-tenant, industrial properties throughout the United States. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
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STAG Company Deck
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STAG Earnings Call
Q2 2024
0:00 / 0:00
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STAG Stock 12 Month Forecast
Average Price Target
$42.50
▲(6.54% Upside)
Technical Analysis
Eastgroup Properties
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LXP Industrial Trust
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Rexford Industrial Realty
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Plymouth Industrial Reit
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Best Analysts Covering STAG
1 Year
1 Year Success Rate
13/16 ratings generated profit
1 Year Average Return
+11.49%
reiterated a buy rating 2 months ago
Copying Jonathan Petersen's trades and holding each position for 1 Year would result in 81.25% of your transactions generating a profit, with an average return of +11.49% per trade.
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