Is STAG Industrial Stock a Good Investment?
STAG Industrial Investment Advice | STAG |
- Examine STAG Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research STAG Industrial's leadership team and their track record. Good management can help STAG Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact STAG Industrial's business and its evolving consumer preferences.
- Compare STAG Industrial's performance and market position to its competitors. Analyze how STAG Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if STAG Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about STAG Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in STAG Industrial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if STAG Industrial is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine STAG Industrial Stock
Researching STAG Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STAG Industrial last dividend was issued on the 28th of February 2025.
To determine if STAG Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding STAG Industrial's research are outlined below:
| STAG Industrial generated a negative expected return over the last 90 days | |
| STAG Industrial has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 STAG Industrial paid $ 0.1233 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: STAG Industrial projects 3.5-4 percent NOI growth for 2025 amid robust leasing activity |
STAG Industrial Quarterly Liabilities And Stockholders Equity |
|
STAG Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in STAG Industrial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to STAG Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact STAG Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises STAG Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-30 | 2019-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2017-05-02 | 2017-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2016-11-03 | 2016-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2015-10-27 | 2015-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2015-02-23 | 2014-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2014-02-12 | 2013-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-07-27 | 2022-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-05-04 | 2021-03-31 | 0.11 | 0.13 | 0.02 | 18 |
Know STAG Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as STAG Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STAG Industrial backward and forwards among themselves. STAG Industrial's institutional investor refers to the entity that pools money to purchase STAG Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Btim Corp | 2024-12-31 | 2.5 M | Channing Capital Management, Llc | 2024-12-31 | 2.3 M | Deutsche Bank Ag | 2024-09-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.8 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 1.8 M | Westfield Capital Management Company, L.p. | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Prudential Financial Inc | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 25.9 M | Blackrock Inc | 2024-09-30 | 22.8 M |
STAG Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B.Market Cap |
|
STAG Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Determining STAG Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if STAG Industrial is a good buy. For example, gross profit margin measures STAG Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of STAG Industrial's profitability and make more informed investment decisions.
Evaluate STAG Industrial's management efficiency
STAG Industrial has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0554 %, meaning that it created $0.0554 on every $100 dollars invested by stockholders. STAG Industrial's management efficiency ratios could be used to measure how well STAG Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, STAG Industrial's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The STAG Industrial's current Return On Assets is estimated to increase to 0.03, while Return On Capital Employed is projected to decrease to 0.0006. At this time, STAG Industrial's Other Current Assets are most likely to increase significantly in the upcoming years. The STAG Industrial's current Total Current Assets is estimated to increase to about 283.4 M, while Non Current Assets Total are projected to decrease to roughly 437 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.37 | 12.50 | |
| Tangible Book Value Per Share | 17.02 | 10.67 | |
| Enterprise Value Over EBITDA | 30.93 | 32.47 | |
| Price Book Value Ratio | 1.78 | 1.87 | |
| Enterprise Value Multiple | 30.93 | 32.47 | |
| Price Fair Value | 1.78 | 1.87 | |
| Enterprise Value | 3.2 B | 3.4 B |
Evaluating the management effectiveness of STAG Industrial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The STAG Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of STAG Stock
As of the 16th of February 2025, STAG Industrial owns the risk adjusted performance of (0.03), and Standard Deviation of 1.38. 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if STAG Industrial is priced more or less accurately, providing market reflects its prevailing price of 35.06 per share. Given that STAG Industrial has information ratio of (0.06), we advise you to double-check STAG Industrial's latest market performance to make sure the company can sustain itself at some point in the future.STAG Industrial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific STAG Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on STAG Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases STAG Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
STAG Industrial's Outstanding Corporate Bonds
STAG Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STAG Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STAG bonds can be classified according to their maturity, which is the date when STAG Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand STAG Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing STAG Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,919) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.165 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,919) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.165 |
Consider STAG Industrial's intraday indicators
STAG Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STAG Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STAG Industrial Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
STAG Stock media impact
Far too much social signal, news, headlines, and media speculation about STAG Industrial that are available to investors today. That information is available publicly through STAG media outlets and privately through word of mouth or via STAG internal channels. However, regardless of the origin, that massive amount of STAG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of STAG Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of STAG Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to STAG Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive STAG Industrial alpha.
STAG Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards STAG Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
STAG Industrial Historical Investor Sentiment
Investor biases related to STAG Industrial's public news can be used to forecast risks associated with an investment in STAG. The trend in average sentiment can be used to explain how an investor holding STAG can time the market purely based on public headlines and social activities around STAG Industrial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
STAG Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for STAG Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average STAG Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on STAG Industrial.
STAG Industrial Corporate Directors
| Larry Guillemette | Lead Independent Director | Profile | |
| Christopher Marr | Independent Director | Profile | |
| Jeffrey Furber | Independent Director | Profile | |
| Virgis Colbert | Independent Director | Profile |
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 nation. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Dividend Share 1.48 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between STAG Industrial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.