Stock Scorecard
Stock Summary for STAG Industrial Inc (STAG) - $35.59 as of 3/31/2025 2:39:53 PM EST
Total Score
7 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STAG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STAG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STAG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for STAG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for STAG (57 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for STAG
Financial Details for STAG
Company Overview |
|
|---|---|
| Ticker | STAG |
| Company Name | STAG Industrial Inc |
| Country | USA |
| Description | STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/28/2025 |
Stock Price History |
|
| Last Day Price | 35.59 |
| Price 4 Years Ago | 42.05 |
| Last Day Price Updated | 3/31/2025 2:39:53 PM EST |
| Last Day Volume | 1,649,484 |
| Average Daily Volume | 1,524,391 |
| 52-Week High | 40.66 |
| 52-Week Low | 32.04 |
| Last Price to 52 Week Low | 11.08% |
Valuation Measures |
|
| Trailing PE | 34.08 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 31.41 |
| Free Cash Flow Ratio | 187.32 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 18.54 |
| Price to Book Ratio | 1.91 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 8.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 186,618,000 |
| Market Capitalization | 6,641,734,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.1242 |
| Current Dividend Amount | 0.1242 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.48 |
| Trailing Annual Dividend Yield | 4.16% |
| Forward Annual Dividend Rate | 1.49 |
| Forward Annual Dividend Yield | 4.19% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 4.41% |
| 5-Year Average Dividend Yield | 4.18% |
| 1-Year Dividend Growth Rate Percentage | 0.68% |
| 3-Year Dividend Growth Rate Percentage | 0.34% |
| 5-Year Dividend Growth Rate Percentage | 0.68% |
| All-Time Dividend Growth Rate Percentage | 1.38% |
| Dividend Payout Ratio | 142.47% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.10% |
| Annual Earnings Growth | -1.88% |
| Reported EPS 12 Trailing Months | 1.04 |
| Reported EPS Past Year | 0.94 |
| Reported EPS Prior Year | 1.08 |
| Net Income Twelve Trailing Months | 171,170,000 |
| Net Income Past Year | 189,220,000 |
| Net Income Prior Year | 192,845,000 |
| Quarterly Revenue Growth YOY | 8.70% |
| 5-Year Revenue Growth | 13.58% |
| Operating Margin Twelve Trailing Months | 36.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 36,284,000 |
| Total Cash Past Year | 36,284,000 |
| Total Cash Prior Year | 20,741,000 |
| Net Cash Position Most Recent Quarter | -2,992,851,000 |
| Net Cash Position Past Year | -2,992,851,000 |
| Long Term Debt Past Year | 3,029,135,000 |
| Long Term Debt Prior Year | 2,624,046,000 |
| Total Debt Most Recent Quarter | 3,029,135,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 3,457,651,000 |
| Total Stockholder Equity Prior Year | 3,374,680,000 |
| Total Stockholder Equity Most Recent Quarter | 3,457,651,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -512,436,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.75 |
| Free Cash Flow Past Year | -396,552,000 |
| Free Cash Flow Prior Year | -39,217,000 |
Options |
|
| Put/Call Ratio | 0.78 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 32.43 |
| 20-Day Bollinger Middle Band | 34.79 |
| 20-Day Bollinger Upper Band | 37.15 |
| Beta | 1.06 |
| RSI | 52.83 |
| 50-Day SMA | 35.82 |
| 150-Day SMA | 33.19 |
| 200-Day SMA | 33.87 |
System |
|
| Modified | 3/28/2025 8:17:14 AM EST |