NYSE
STAG
Last Price
US $38.34
KEY FIGURES
MKT CAP
$7.5B
EPS
TTM
$1.28
PEG
TTM
-
P/E
TTM
30.56x
P/S
TTM
8.92x
YIELD
3.50%
GROWTH
Revenue Y/Y
11.82%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $38.34
-47.39%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.34
-76.08%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
STAG Industrial, Inc. cash flow to debt ratio of 14.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
STAG Industrial, Inc.'s free cash flow has increased 7.13% from $375.06M last year to $401.81M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
STAG Industrial, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
STAG Industrial, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 0.90 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
STAG Industrial, Inc. has a net debt to EBITDA ratio of 4.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
STAG Industrial, Inc.'s interest coverage ratio of 2.33 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
STAG Industrial, Inc.'s profit margin has increased (14.59%) in the last year from 24.66% to 28.26%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
STAG Industrial, Inc.'s short-term liabilities of $421.58M exceed its short-term assets of $171.37M, signaling financial risk
Decreasing performance - ROA.
STAG Industrial, Inc.'s return on assets of 3.40% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
STAG Industrial, Inc.'s return on equity of 6.95%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
STAG Industrial, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
STAG Industrial, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
STAG Industrial, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
STAG Industrial, Inc. has a free cash flow yield of 5.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
STAG Industrial, Inc.'s yearly earnings has increased 44.53% since last year from $189.22M to $273.48M, signaling increasing performance
Increasing performance - Healthy revenue growth.
STAG Industrial, Inc.'s yearly revenue has increased 10.14% since last year from $767.38M to $845.18M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
STAG Industrial, Inc.'s 3-year revenue CAGR of 8.74% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
STAG Industrial, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
STAG Industrial, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
STAG Industrial, Inc. is overvalued relative to its fair value price of 20.17 based on Discounted Cash Flow model
Overvalued - Earnings yield.
STAG Industrial, Inc. has an earnings yield of 3.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
STAG Industrial, Inc. is overvalued relative to its fair value price of 9.17 based on EBITDA multiple model
Undervalued - EV/EBITDA.
STAG Industrial, Inc. has an EV/EBITDA ratio of 15.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
STAG Industrial, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
STAG Industrial, Inc. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
STAG Industrial, Inc. has a price-to-sales ratio of 8.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.95%
Return on equity
ROIC: 4.69%
Valuation History
30.6X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
8.03%
(FY vs FY)
Cash flow Y/Y
17.54%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.