STAG Industrial Financials

STAG Stock  USD 34.47  0.61  1.80%   
STAG Industrial is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, STAG Industrial's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years. The STAG Industrial's current Other Current Liabilities is estimated to increase to about 470.1 M, while Cash is projected to decrease to roughly 15.1 M. Key indicators impacting STAG Industrial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.71
Sufficiently Up
Slightly volatile
Operating Income292.6 M278.6 M
Sufficiently Up
Slightly volatile
Current Ratio0.480.41
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for STAG Industrial includes many different criteria found on its balance sheet. An individual investor should monitor STAG Industrial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in STAG Industrial.

Net Income

232.86 Million

  

STAG Industrial Stock Summary

STAG Industrial competes with Public Storage, Extra Space, Rexford Industrial, Innovative Industrial, and Prologis. is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth. Stag Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 86 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS85254J1025
CUSIP85254J102
LocationMassachusetts; U.S.A
Business AddressOne Federal Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.stagindustrial.com
Phone617 574 4777
CurrencyUSD - US Dollar

STAG Industrial Key Financial Ratios

STAG Industrial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B5.8B6.2B6.3B7.2B7.6B
Other Current Liab19.4M301.5M57.7M389.3M447.7M470.1M
Net Debt1.7B2.2B2.5B2.6B3.0B3.2B
Cash15.7M19.0M25.9M20.7M23.9M15.1M
Net Receivables77.8M93.6M115.5M128.3M147.5M154.9M
Other Current Assets43.5M65.2M5.5M81.6M93.8M98.5M
Total Liab1.9B2.4B2.7B2.8B3.3B3.4B
Total Current Assets142.1M177.7M146.9M230.6M265.2M278.4M
Short Term Debt107M46.9M103.3M50M45M42.8M
Other Liab48.7M60.6M72.9M73.3M84.3M88.5M
Accounts Payable69.8M46.0M62.0M68.6M78.8M82.8M
Other Assets4.1B5.2M5.4B42.2M48.6M46.1M
Long Term Debt1.6B1.9B2.3B2.2B2.6B2.7B
Intangible Assets499.8M567.7M508.9M435.7M501.1M330.3M
Retained Earnings(742.1M)(792.3M)(876.1M)(948.7M)(853.8M)(811.2M)
Inventory5.1M4.2M(66.2M)(50.4M)(45.4M)(43.1M)

STAG Industrial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense62.3M63.5M78.0M94.6M108.8M114.2M
Total Revenue483.4M562.2M654.4M707.8M814.0M854.7M
Gross Profit394.1M454.2M528.7M568.2M653.5M686.1M
Operating Income137.7M164.1M205.4M242.3M278.6M292.6M
Ebit6.2M4.6M375.9M238.5M274.3M288.0M
Ebitda352.4M402.8M827.9M516.1M593.5M623.1M
Cost Of Revenue89.4M108.0M125.7M139.6M160.5M168.6M
Income Before Tax206.8M196.4M182.2M197.2M226.8M238.1M
Net Income141.8M131.7M104.2M192.8M221.8M232.9M
Income Tax Expense65.0M64.7M78.0M4.6M5.3M5.0M
Non Recurring6.2M9.8M5.6M1.8M1.6M1.5M
Minority Interest4.6M4.1M(3.9M)(4.1M)(3.7M)(3.5M)
Interest Income446K121K103K73K65.7K62.4K
Net Interest Income(61.9M)(63.4M)(77.9M)(90.9M)(81.8M)(85.9M)

STAG Industrial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash8.5M2.9M3.6M(4.9M)(5.7M)(5.4M)
Free Cash Flow179.1M175.8M335.2M372.6M428.5M450.0M
Depreciation219.1M240.8M274.7M278.4M320.2M336.2M
Other Non Cash Items(11.3M)(14.6M)(69.5M)(67.7M)(61.0M)(57.9M)
Capital Expenditures114.8M160.4M52.7M18.5M21.2M20.2M
Net Income206.8M196.4M182.2M197.2M226.8M238.1M
End Period Cash Flow20.3M23.2M26.8M21.9M25.1M16.0M
Dividends Paid224.3M245.7M266.8M267.6M307.7M323.1M
Change To Inventory(429K)(7.2M)(18.7M)(21.1M)(19.0M)(18.1M)
Investments(423K)(4.1M)(447.5M)(283.4M)(255.0M)(242.3M)
Net Borrowings317.3M56.5M502.2M276.8M318.4M334.3M
Change To Netincome182.7M87.1M139.7M205.7M236.6M128.3M

STAG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STAG Industrial's current stock value. Our valuation model uses many indicators to compare STAG Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STAG Industrial competition to find correlations between indicators driving STAG Industrial's intrinsic value. More Info.
STAG Industrial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STAG Industrial is roughly  2.10 . At this time, STAG Industrial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value STAG Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

STAG Industrial Systematic Risk

STAG Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STAG Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on STAG Industrial correlated with the market. If Beta is less than 0 STAG Industrial generally moves in the opposite direction as compared to the market. If STAG Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STAG Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STAG Industrial is generally in the same direction as the market. If Beta > 1 STAG Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in STAG Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STAG Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of STAG Industrial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.84

At this time, STAG Industrial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

STAG Industrial January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of STAG Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STAG Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of STAG Industrial based on widely used predictive technical indicators. In general, we focus on analyzing STAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STAG Industrial's daily price indicators and compare them against related drivers.

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When running STAG Industrial's price analysis, check to measure STAG Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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