Stag Industrial Stock Performance
| STAG Stock | USD 36.48 0.36 1.00% |
The entity owns a Beta (Systematic Risk) of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STAG Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding STAG Industrial is expected to be smaller as well. At this point, STAG Industrial has a negative expected return of -0.13%. Please make sure to validate STAG Industrial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if STAG Industrial performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days STAG Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 1.31 | Year To Date Return (7.86) | Ten Year Return 55.1 | All Time Return 197.8 |
Forward Dividend Yield 0.0406 | Payout Ratio 0.5139 | Forward Dividend Rate 1.48 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-11-29 |
1 | Disposition of 50000 shares by Benjamin Butcher of STAG Industrial at .23 subject to Rule 16b-3 | 09/12/2024 |
| STAG Industrial dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Disposition of 50000 shares by Benjamin Butcher of STAG Industrial subject to Rule 16b-3 | 09/25/2024 |
3 | Acquisition by Benjamin Butcher of 116024 shares of STAG Industrial subject to Rule 16b-3 | 10/01/2024 |
4 | How Much Would It Take To Earn 100 A Month From STAG Industrial Stock | 10/04/2024 |
5 | STAG Industrial declares 0.1233 dividend | 10/09/2024 |
| STAG Industrial dividend paid on 15th of October 2024 | 10/15/2024 |
7 | Tesla-occupied building in Brooklyn Park sells for 23 million | 10/22/2024 |
8 | Stag Industrial Inc Q3 2024 Earnings GAAP EPS at 0. ... | 10/29/2024 |
9 | Q3 2024 STAG Industrial Inc Earnings Call Transcript | 10/31/2024 |
10 | Wolverine Asset Management LLC Makes New Investment in STAG Industrial, Inc. | 11/13/2024 |
| STAG Industrial dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 26.8 M |
STAG |
STAG Industrial Relative Risk vs. Return Landscape
If you would invest 3,980 in STAG Industrial on August 27, 2024 and sell it today you would lose (332.00) from holding STAG Industrial or give up 8.34% of portfolio value over 90 days. STAG Industrial is currently does not generate positive expected returns and assumes 1.1568% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than STAG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STAG Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAG Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STAG Industrial, and traders can use it to determine the average amount a STAG Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STAG |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STAG Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STAG Industrial by adding STAG Industrial to a well-diversified portfolio.
STAG Industrial Fundamentals Growth
STAG Stock prices reflect investors' perceptions of the future prospects and financial health of STAG Industrial, and STAG Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STAG Stock performance.
| Return On Equity | 0.0536 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 9.53 B | ||||
| Shares Outstanding | 182.21 M | ||||
| Price To Earning | 24.80 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 9.03 X | ||||
| Revenue | 707.84 M | ||||
| Gross Profit | 531.64 M | ||||
| EBITDA | 884.69 M | ||||
| Net Income | 197.2 M | ||||
| Cash And Equivalents | 50.51 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.09 X | ||||
| Cash Flow From Operations | 391.09 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 6.78 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | (948.72 M) | ||||
| Working Capital | (277.28 M) | ||||
| Current Asset | 41.88 M | ||||
| Current Liabilities | 52.29 M | ||||
About STAG Industrial Performance
By analyzing STAG Industrial's fundamental ratios, stakeholders can gain valuable insights into STAG Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STAG Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STAG Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (221.01) | (209.96) | |
| 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 |
Things to note about STAG Industrial performance evaluation
Checking the ongoing alerts about STAG Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STAG Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing STAG Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STAG Industrial's stock is overvalued or undervalued compared to its peers.
- Examining STAG Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STAG Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STAG Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STAG Industrial's stock. These opinions can provide insight into STAG Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STAG Stock analysis
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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