Stock Scorecard
Stock Summary for STAG Industrial Inc (STAG) - $35.99 as of 11/20/2024 8:44:57 PM EST
Total Score
8 out of 30
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 (63 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 4 |
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 | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 35.99 |
| Price 4 Years Ago | 26.81 |
| Last Day Price Updated | 11/20/2024 8:44:57 PM EST |
| Last Day Volume | 1,240,865 |
| Average Daily Volume | 1,057,858 |
| 52-Week High | 41.24 |
| 52-Week Low | 33.33 |
| Last Price to 52 Week Low | 7.98% |
Valuation Measures |
|
| Trailing PE | 36.70 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 35.32 |
| Free Cash Flow Ratio | 94.71 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 0.38 |
| Book Value Per Share Most Recent Quarter | 18.09 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 182,212,000 |
| Market Capitalization | 6,557,809,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.73 |
| Trailing Annual Dividend Yield | 4.79% |
| Forward Annual Dividend Rate | 1.74 |
| Forward Annual Dividend Yield | 4.83% |
| 5-Year Dividend Payments Count | 62 |
| 3-Year Average Dividend Yield | 3.76% |
| 5-Year Average Dividend Yield | 6.13% |
| 1-Year Dividend Growth Rate Percentage | 0.68% |
| 3-Year Dividend Growth Rate Percentage | 0.69% |
| 5-Year Dividend Growth Rate Percentage | 0.69% |
| All-Time Dividend Growth Rate Percentage | 6.06% |
| Dividend Payout Ratio | 174.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -16.90% |
| Annual Earnings Growth | 8.14% |
| Reported EPS 12 Trailing Months | 0.99 |
| Reported EPS Past Year | 0.73 |
| Reported EPS Prior Year | 1.08 |
| Net Income Twelve Trailing Months | 170,256,000 |
| Net Income Past Year | 192,845,000 |
| Net Income Prior Year | 178,326,000 |
| Quarterly Revenue Growth YOY | 6.40% |
| 5-Year Revenue Growth | 15.06% |
| Operating Margin Twelve Trailing Months | 0.36 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 70,036,000 |
| Total Cash Past Year | 20,741,000 |
| Total Cash Prior Year | 25,884,000 |
| Net Cash Position Most Recent Quarter | -2,855,545,000 |
| Net Cash Position Past Year | -2,603,305,000 |
| Long Term Debt Past Year | 2,624,046,000 |
| Long Term Debt Prior Year | 2,498,780,000 |
| Total Debt Most Recent Quarter | 2,925,581,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 3,374,680,000 |
| Total Stockholder Equity Prior Year | 3,384,824,000 |
| Total Stockholder Equity Most Recent Quarter | 3,295,672,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -80,834,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.44 |
| Free Cash Flow Past Year | -39,217,000 |
| Free Cash Flow Prior Year | -194,680,000 |
Options |
|
| Put/Call Ratio | 3.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.25 |
| MACD Signal | -0.26 |
| 20-Day Bollinger Lower Band | 35.60 |
| 20-Day Bollinger Middle Band | 38.34 |
| 20-Day Bollinger Upper Band | 41.08 |
| Beta | 1.09 |
| RSI | 45.96 |
| 50-Day SMA | 36.93 |
| 150-Day SMA | 33.83 |
| 200-Day SMA | 33.76 |
System |
|
| Modified | 11/19/2024 1:28:06 PM EST |