Stag Industrial Stock Net Income
| SW6 Stock | EUR 33.11 0.10 0.30% |
As of the 2nd of March, STAG Industrial owns the risk adjusted performance of (0.01), and Standard Deviation of 1.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STAG Industrial, as well as the relationship between them. Please validate STAG Industrial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if STAG Industrial is priced more or less accurately, providing market reflects its prevailing price of 33.11 per share.
STAG Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.5 B | Enterprise Value Revenue 12.7415 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 279.3 M | 144.1 M | |
| Net Income Applicable To Common Shares | 204.8 M | 215 M | |
| Net Income | 273.5 M | 139.9 M |
STAG | Net Income |
The Net Income trend for STAG Industrial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether STAG Industrial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest STAG Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of STAG Industrial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STAG Industrial financial statement analysis. It represents the amount of money remaining after all of STAG Industrial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STAG Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STAG Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 273.52 M | 10 Years Trend |
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Net Income |
| Timeline |
STAG Net Income Regression Statistics
| Arithmetic Mean | 83,116,312 | |
| Geometric Mean | 69,443,582 | |
| Coefficient Of Variation | 126.76 | |
| Mean Deviation | 93,798,330 | |
| Median | 49,281,000 | |
| Standard Deviation | 105,357,918 | |
| Sample Variance | 11100.3T | |
| Range | 300.9M | |
| R-Value | 0.90 | |
| Mean Square Error | 2181.1T | |
| R-Squared | 0.82 | |
| Slope | 18,844,597 | |
| Total Sum of Squares | 177604.7T |
STAG Net Income History
STAG Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STAG Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STAG Industrial.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in STAG Industrial on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding STAG Industrial or generate 0.0% return on investment in STAG Industrial over 90 days. STAG Industrial is related to or competes with RYANAIR HLDGS, WIZZ AIR, Enter Air, QLEANAIR, Fevertree Drinks, Alaska Air, and SYSTEMAIR. is an industrial real estate operating company focused on the acquisition and operation of single-tenant, industrial pro... More
STAG Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STAG Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STAG Industrial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.79 |
STAG Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAG Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STAG Industrial's standard deviation. In reality, there are many statistical measures that can use STAG Industrial historical prices to predict the future STAG Industrial's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 4.66 |
STAG Industrial March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 4.67 | |||
| Mean Deviation | 0.8823 | |||
| Coefficient Of Variation | (6,949) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 4.66 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.54 |
STAG Industrial Backtested Returns
STAG Industrial retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. STAG Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAG Industrial's risk adjusted performance of (0.01), and Standard Deviation of 1.15 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0057, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STAG Industrial are expected to decrease at a much lower rate. During the bear market, STAG Industrial is likely to outperform the market. At this point, STAG Industrial has a negative expected return of -0.0011%. Please make sure to validate STAG Industrial's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if STAG Industrial performance from the past will be repeated at future time.
Auto-correlation | -0.31 |
Poor reverse predictability
STAG Industrial has poor reverse predictability. Overlapping area represents the amount of predictability between STAG Industrial time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STAG Industrial price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current STAG Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
STAG Operating Income
Operating Income |
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Based on the recorded statements, STAG Industrial reported net income of 273.52 M. This is 9.81% higher than that of the Diversified REITs sector and 60.14% lower than that of the Real Estate industry. The net income for all Germany stocks is 52.1% higher than that of the company.
STAG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAG Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics of similar companies.STAG Industrial is currently under evaluation in net income category among its peers.
STAG Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.12 B | ||||
| Shares Outstanding | 191.04 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 93.10 % | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 7.64 X | ||||
| Revenue | 845.18 M | ||||
| Gross Profit | 673.36 M | ||||
| EBITDA | 617.09 M | ||||
| Net Income | 273.52 M | ||||
| Cash And Equivalents | 6.08 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 262 M | ||||
| Debt To Equity | 70.80 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 15.93 X | ||||
| Cash Flow From Operations | 463.39 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Target Price | 43.88 | ||||
| Number Of Employees | 93 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (59.76 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 7.21 B | ||||
| Last Dividend Paid | 1.49 |
About STAG Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAG Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAG Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAG Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.