Stock Scorecard
Stock Summary for STAG Industrial Inc (STAG) - $34.54 as of 4/26/2024 3:48:54 PM EST
Total Score
9 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 34.54 |
| Last Day Price Updated | 4/26/2024 3:48:54 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 1,049,729 |
| 52-Week High | 39.22 |
| 52-Week Low | 31.06 |
| Last Price to 52 Week Low | 11.20% |
Valuation Measures |
|
| Trailing PE | 32.22 |
| Industry PE | 60.36 |
| Sector PE | 64.69 |
| 5-Year Average PE | 25.22 |
| Free Cash Flow Ratio | 314.00 |
| Industry Free Cash Flow Ratio | 170.45 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 18.57 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 9.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 181,835,000 |
| Market Capitalization | 6,280,580,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.84 |
| Trailing Annual Dividend Yield | 5.34% |
| Forward Annual Dividend Rate | 1.86 |
| Forward Annual Dividend Yield | 5.38% |
| 5-Year Dividend Payments Count | 63 |
| 3-Year Average Dividend Yield | 3.76% |
| 5-Year Average Dividend Yield | 4.08% |
| 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 | 172.20% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.30% |
| Annual Earnings Growth | 8.14% |
| Reported EPS 12 Trailing Months | 1.07 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.08 |
| Net Income Twelve Trailing Months | 192,845,000 |
| Net Income Past Year | 192,845,000 |
| Net Income Prior Year | 178,326,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 15.06% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,741,000 |
| Total Cash Past Year | 20,741,000 |
| Total Cash Prior Year | 25,884,000 |
| Net Cash Position Most Recent Quarter | -2,603,305,000 |
| 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 | 2,624,046,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 3,374,680,000 |
| Total Stockholder Equity Prior Year | 3,384,824,000 |
| Total Stockholder Equity Most Recent Quarter | 3,374,680,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.75 |
| MACD Signal | -0.50 |
| 20-Day Bollinger Lower Band | 35.42 |
| 20-Day Bollinger Middle Band | 37.57 |
| 20-Day Bollinger Upper Band | 39.71 |
| Beta | 1.03 |
| RSI | 33.31 |
| 50-Day SMA | 35.76 |
| 200-Day SMA | 32.97 |
System |
|
| Modified | 4/27/2024 12:09:30 PM EST |