Stock Scorecard
Stock Summary for STAG Industrial Inc (STAG) - $34.07 as of 5/27/2025 2:26:59 PM EST
Total Score
11 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) | 8 |
| Price to Earnings (Max of 10) | 6 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 34.07 |
| Price 4 Years Ago | 41.75 |
| Last Day Price Updated | 5/27/2025 2:26:59 PM EST |
| Last Day Volume | 781,346 |
| Average Daily Volume | 1,376,786 |
| 52-Week High | 40.37 |
| 52-Week Low | 28.50 |
| Last Price to 52 Week Low | 19.54% |
Valuation Measures |
|
| Trailing PE | 25.62 |
| Industry PE | 55.12 |
| Sector PE | 50.71 |
| 5-Year Average PE | 41.90 |
| Free Cash Flow Ratio | 681.40 |
| Industry Free Cash Flow Ratio | 137.61 |
| Sector Free Cash Flow Ratio | 93.02 |
| Current Ratio Most Recent Quarter | 0.44 |
| Total Cash Per Share | 0.05 |
| Book Value Per Share Most Recent Quarter | 18.58 |
| Price to Book Ratio | 1.83 |
| Industry Price to Book Ratio | 14.05 |
| Sector Price to Book Ratio | 12.39 |
| Price to Sales Ratio Twelve Trailing Months | 8.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.51 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 186,618,000 |
| Market Capitalization | 6,358,075,260 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/30/2025 |
| Previous Dividend Amount | 0.1242 |
| Current Dividend Amount | 0.1242 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.48 |
| Trailing Annual Dividend Yield | 4.33% |
| Forward Annual Dividend Rate | 1.49 |
| Forward Annual Dividend Yield | 4.35% |
| 5-Year Dividend Payments Count | 62 |
| 3-Year Average Dividend Yield | 4.44% |
| 5-Year Average Dividend Yield | 4.21% |
| 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 | 111.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 144.90% |
| Annual Earnings Growth | -1.88% |
| Reported EPS 12 Trailing Months | 1.33 |
| Reported EPS Past Year | 0.49 |
| Reported EPS Prior Year | 0.94 |
| Net Income Twelve Trailing Months | 243,946,000 |
| Net Income Past Year | 189,220,000 |
| Net Income Prior Year | 192,845,000 |
| Quarterly Revenue Growth YOY | 9.60% |
| 5-Year Revenue Growth | 13.58% |
| Operating Margin Twelve Trailing Months | 36.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,327,000 |
| Total Cash Past Year | 36,284,000 |
| Total Cash Prior Year | 20,741,000 |
| Net Cash Position Most Recent Quarter | -2,511,303,000 |
| Net Cash Position Past Year | -2,583,851,000 |
| Long Term Debt Past Year | 2,620,135,000 |
| Long Term Debt Prior Year | 2,222,046,000 |
| Total Debt Most Recent Quarter | 2,520,630,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 3,457,651,000 |
| Total Stockholder Equity Prior Year | 3,374,680,000 |
| Total Stockholder Equity Most Recent Quarter | 3,466,951,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 355,779,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.91 |
| Free Cash Flow Past Year | 375,061,000 |
| Free Cash Flow Prior Year | 372,630,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.50 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 31.51 |
| 20-Day Bollinger Middle Band | 34.10 |
| 20-Day Bollinger Upper Band | 36.68 |
| Beta | 0.93 |
| RSI | 50.46 |
| 50-Day SMA | 35.48 |
| 150-Day SMA | 33.21 |
| 200-Day SMA | 33.67 |
System |
|
| Modified | 5/27/2025 11:02:58 AM EST |