Stag Industrial Stock Analysis

STAG Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of STAG Industrial was at this time reported as 18.09. The company last dividend was issued on the 29th of November 2024. 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. To find out more about STAG Industrial contact Benjamin Butcher at 617 574 4777 or learn more at https://www.stagindustrial.com.

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STAG Industrial Environmental, Social, and Governance (ESG) Scores

STAG Stock Institutional Investors

Note, although STAG Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

STAG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.78 B.

STAG Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

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.

Technical Drivers

As of the 25th of November, STAG Industrial owns the risk adjusted performance of (0.07), and Standard Deviation of 1.16. 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 36.48 per share. Given that STAG Industrial has information ratio of (0.21), 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 Price Movement Analysis

STAG Industrial Insider Trading Activities

STAG Industrial Outstanding Bonds

STAG Industrial Predictive Daily Indicators

STAG Industrial Corporate Filings

STAG Industrial Forecast Models

STAG Industrial's time-series forecasting models are one of many STAG Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STAG Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how STAG Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STAG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STAG Industrial. By using and applying STAG Stock analysis, traders can create a robust methodology for identifying STAG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STAG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. STAG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

STAG Industrial stock analysis indicators help investors evaluate how STAG Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading STAG Industrial shares will generate the highest return on investment. By understating and applying STAG Industrial stock analysis, traders can identify STAG Industrial position entry and exit signals to maximize returns.

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.