STAG Industrial Net Worth
STAG Industrial Net Worth Breakdown | STAG |
STAG Industrial Net Worth Analysis
STAG Industrial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including STAG Industrial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of STAG Industrial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform STAG Industrial's net worth analysis. One common approach is to calculate STAG Industrial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares STAG Industrial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing STAG Industrial's net worth. This approach calculates the present value of STAG Industrial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of STAG Industrial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate STAG Industrial's net worth. This involves comparing STAG Industrial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into STAG Industrial's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| STAG Industrial generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 STAG Industrial paid $ 0.1233 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Wolverine Asset Management LLC Makes New Investment in STAG Industrial, Inc. |
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 |
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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Deutsche Bank Ag | 2024-06-30 | 2.6 M | Btim Corp | 2024-09-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Channing Capital Management, Llc | 2024-09-30 | 2.1 M | Norges Bank | 2024-06-30 | 2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.8 M | Westfield Capital Management Company, Lp | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 25.9 M | Blackrock Inc | 2024-06-30 | 22.5 M |
Follow STAG Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.78 B.Market Cap |
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Project STAG Industrial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
When accessing STAG Industrial's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0536 %, meaning that it created $0.0536 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 0.09. At this time, STAG Industrial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The STAG Industrial's current Other Current Assets is estimated to increase to about 85.7 M, while Intangible Assets are projected to decrease to roughly 330.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.12 | 12.32 | |
| Tangible Book Value Per Share | 16.70 | 10.49 | |
| Enterprise Value Over EBITDA | 11.01 | 12.55 | |
| Price Book Value Ratio | 2.10 | 2.20 | |
| Enterprise Value Multiple | 11.01 | 12.55 | |
| Price Fair Value | 2.10 | 2.20 | |
| 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.
Enterprise Value Revenue 12.69 | Revenue 751.4 M | Quarterly Revenue Growth 0.064 | Revenue Per Share 4.133 | Return On Equity 0.0536 |
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 Corporate Filings
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of October 2024 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 |
| 20th of March 2024 Other Reports | ViewVerify |
STAG Industrial Earnings per Share Projection vs Actual
STAG Industrial Corporate Directors
| Larry Guillemette | Lead Independent Director | Profile | |
| Francis Jacoby | Independent Director | Profile | |
| Andrea Gillespie | Director Resources | Profile | |
| Christopher Marr | 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.17) | Dividend Share 1.48 | Earnings Share 0.99 | Revenue Per Share 4.133 | Quarterly Revenue Growth 0.064 |
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.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different 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.