Stag Industrial Inc (STAG)
32.97
+0.26
(+0.79%)
USD |
NYSE |
Mar 27, 16:00
32.97
0.00 (0.00%)
Pre-Market: 08:02
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 5.912B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -14.93% |
| Valuation | |
| PE Ratio | 32.97 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 8.975 |
| Price to Book Value | 1.747 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.1225 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7382 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 45.07% |
News
Headline
Wire
Time (ET)
PR Newswire
03/16 16:16
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/04/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/03/2023* | -- | Results | Q1 2023 | -- | 0.55 | -- | |
| 02/16/2023 | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/15/2023 | -- | Results | Q4 2022 | 0.16 | 0.36 | -56.25% | |
| 10/28/2022 | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 10/27/2022 | -- | Results | Q3 2022 | 0.18 | 0.17 | 6.94% | |
| 07/28/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/27/2022 | -- | Results | Q2 2022 | 0.18 | 0.17 | 5.20% |
*Estimated Date/Time
Earnings
Profile
Edit
| Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's largest customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue. |
| URL | https://www.stagindustrial.com |
| Investor Relations URL | https://ir.stagindustrial.com |
| HQ State/Province | Massachusetts |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 03, 2023 (est.) |
| Last Earnings Release | Feb. 15, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Feb. 27, 2023 |
Analyst Coverage
|
Consensus Rating
|
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|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.46 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.934 |
| Yield to Sector | 1.059 |
| Yield to Industry | 1.410 |
| Last Dividend Amt. | 0.1225 |
| Dividend Frequency | Monthly |
| Last Ex-Dividend Date | Feb. 27, 2023 |
| Yield (TTM) | 4.06% |
| Forward Yield | 4.46% |
| Payout Ratio | 149.6% |
| Cash Payout Ratio | 79.60% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 27, 2023.
Fundamentals
| Revenue (TTM) | 657.34M |
| Total Expenses (TTM) | 447.70M |
| Net Income (TTM) | 178.33M |
| Total Assets (Quarterly) | 6.185B |
| Total Liabilities (Quarterly) | 2.727B |
| Shareholders Equity (Quarterly) | 3.385B |
| Cash from Operations (TTM) | 387.93M |
| Cash from Investing (TTM) | -447.52M |
| Cash from Financing (TTM) | 63.19M |
Ratings
Profile
Edit
| Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's largest customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue. |
| URL | https://www.stagindustrial.com |
| Investor Relations URL | https://ir.stagindustrial.com |
| HQ State/Province | Massachusetts |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 03, 2023 (est.) |
| Last Earnings Release | Feb. 15, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Feb. 27, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| INDS | 7.872M USD | 3.86% |
| STEW | 49.84M USD | 3.29% |
| JCSCX | 57.58M USD | 2.21% |
| IGR | 14.98M USD | 2.04% |
| HSVRX | 37.37M USD | 1.86% |
| CSMZX | 62.51M USD | 1.71% |
| MNDGX | 35.25M USD | 1.43% |
| FKKSX | 45.23M USD | 1.04% |
| IWN | 58.73M USD | 0.54% |
| IWM | 128.68M USD | 0.26% |
| FSSNX | 47.58M USD | 0.26% |
| VTWO | 16.44M USD | 0.24% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| STAG Tweets |