STAG - STAG Industrial Inc Stock Price, Fair Value and News

35.36USD-0.06 (-0.17%)Market Closed

Market Summary

USD35.36-0.06

Market Closed

-0.17%

STAG Stock Price

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STAG RSI Chart

STAG Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

35.77

Price/Sales (Trailing)

8.92

Price/Free Cashflow

15.71

STAG Price/Sales (Trailing)

STAG Profitability

Return on Equity

5.37%

Return on Assets

2.86%

Free Cashflow Yield

6.37%

STAG Fundamentals

STAG Revenue

Revenue (TTM)

721.8M

Rev. Growth (Yr)

8.06%

Rev. Growth (Qtr)

2.31%

STAG Earnings

Earnings (TTM)

180.0M

Earnings Growth (Yr)

-25.96%

Earnings Growth (Qtr)

-12.23%

Breaking Down STAG Revenue

Last 7 days

1.6%

Last 30 days

-4.7%

Last 90 days

-5.6%

Trailing 12 Months

1.8%

How does STAG drawdown profile look like?

STAG Financial Health

STAG Investor Care

Dividend Yield

4.19%

Dividend/Share (TTM)

1.48

Shares Dilution (1Y)

1.51%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	721.8M	0	0	0
2023	671.7M	681.9M	694.9M	707.8M
2022	587.4M	610.4M	634.6M	657.3M
2021	498.9M	519.7M	544.5M	562.2M
2020	428.8M	449.8M	464.6M	483.4M
2019	363.4M	374.6M	388.1M	405.9M
2018	314.9M	328.2M	339.0M	351.0M
2017	258.9M	270.8M	286.4M	301.1M
2016	228.5M	235.9M	242.6M	250.2M
2015	185.1M	196.2M	209.8M	218.6M
2014	143.6M	153.5M	161.2M	173.8M
2013	96.9M	109.6M	123.4M	133.9M
2012	59.3M	67.7M	73.7M	84.1M
2011	24.5M	24.9M	39.6M	49.8M
2010	28.6M	27.7M	26.8M	25.9M
2009	0	0	0	29.5M
2008	0	0	0	31.3M

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Tracking the Latest Insider Buys and Sells of STAG Industrial Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	butcher benjamin s	acquired	16,215	37.71	430	-
Apr 15, 2024	chin jit kee	acquired	16,215	37.71	430	-
Apr 15, 2024	marr christopher p	acquired	20,589	37.71	546	-
Apr 15, 2024	furber jeffrey d.	acquired	21,230	37.71	563	-
Apr 15, 2024	jacoby francis x iii	acquired	16,215	37.71	430	-
Apr 15, 2024	weger hans s	acquired	22,475	37.71	596	-
Apr 15, 2024	colbert virgis	acquired	16,215	37.71	430	-
Apr 15, 2024	dilley michelle	acquired	16,215	37.71	430	-
Apr 15, 2024	guillemette larry t	acquired	34,994	37.71	928	-
Jan 16, 2024	dilley michelle	acquired	13,731	39.01	352	-

Which funds bought or sold STAG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Argent Trust Co	added	7.16	108,696	2,317,540	0.10%
May 10, 2024	CIBC Private Wealth Group, LLC	added	56.4	147,658	443,286	-%
May 10, 2024	Campbell & CO Investment Adviser LLC	reduced	-29.18	-561,786	1,270,600	0.11%
May 10, 2024	Pacer Advisors, Inc.	reduced	-0.12	-233,472	10,344,700	0.02%
May 10, 2024	Beaumont Financial Advisors, LLC	unchanged	-	-5,740	269,080	0.02%
May 10, 2024	CREDIT SUISSE AG/	added	3.48	154,285	11,850,900	0.01%
May 10, 2024	LPL Financial LLC	added	15.71	503,846	4,294,730	-%
May 10, 2024	Sargent Investment Group, LLC	reduced	-4.99	-15,635	208,422	0.05%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	1.41	-739,579	103,717,000	0.03%
May 10, 2024	CORNERCAP INVESTMENT COUNSEL INC	reduced	-39.13	-432,472	637,873	0.10%

Are Funds Buying or Selling STAG?

Are funds buying STAG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own STAG

No. of Funds

Unveiling STAG Industrial Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	14.35%	26,060,931	SC 13G/A
Jan 29, 2024	state street corp	5.53%	10,044,432	SC 13G
Jan 23, 2024	blackrock inc.	12.0%	21,749,644	SC 13G/A
Feb 09, 2023	vanguard group inc	14.80%	26,524,865	SC 13G/A
Jan 23, 2023	blackrock inc.	10.3%	18,458,311	SC 13G/A
Jan 27, 2022	blackrock inc.	11.2%	19,066,196	SC 13G/A
Jan 26, 2022	blackrock inc.	11.2%	19,066,196	SC 13G/A
Feb 10, 2021	vanguard group inc	13.53%	21,434,384	SC 13G/A
Jan 27, 2021	blackrock inc.	10.4%	16,399,214	SC 13G/A
Feb 18, 2020	alliancebernstein l.p.	4.5%	6,009,439	SC 13G/A

Recent SEC filings of STAG Industrial Inc

View All Filings

Date Filed	Form Type	Document
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 30, 2024	8-K	Current Report
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading

Peers (Alternatives to STAG Industrial Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	86.4B	11.2B	3.28%	-7.59%	43.79	7.71	3.63%	50.79%
CCI	43.5B	6.8B	3.45%	-14.26%	31.18	6.35	-2.39%	-16.60%
AVB	28.0B	2.8B	7.19%	9.33%	29.32	9.98	5.72%	-6.47%
ARE	21.1B	3.0B	-0.89%	1.08%	107.56	7.15	10.44%	-73.79%
AMH	13.2B	-	1.07%	2.60%	31.17	8.11	8.93%	11.87%
REG	11.0B	1.4B	2.24%	2.17%	29.57	8.08	10.48%	-2.93%
BXP	9.9B	3.3B	3.53%	29.60%	51.27	2.98	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.74%	12.10%	35.66	7.39	5.48%	-38.69%
SLG	3.4B	892.3M	3.59%	153.70%	-6.72	3.85	-5.33%	-307.54%
MAC	3.3B	878.0M	-3.54%	65.00%	-9.78	3.81	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	7.22%	18.58%	19.75	3.05	3.54%	8.91%
AIV	1.2B	198.2M	0.25%	-4.47%	-7.42	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	0.56%	5.89%	35.97	1.69	27.93%	140.31%
NYMT	561.1M	285.4M	-11.89%	-36.73%	-4.07	1.97	11.05%	83.70%
IVR	451.1M	277.2M	9.09%	-13.40%	-55.02	1.63	25.89%	94.64%

STAG Industrial Inc News

Latest updates

STAG Industrial Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.3%	188	183	179	172	174	170	166	162	159	148	142	138	134	130	117	118	119	111	102	97.00	96.00
Costs and Expenses	3.3%	124	120	116	114	120	118	113	111	112	104	99.00	96.00	99.00	94.00	88.00	84.00	85.00	82.00	79.00	71.00	77.00
S&GA Expenses	11.1%	13.00	12.00	11.00	12.00	13.00	12.00	11.00	12.00	12.00	11.00	13.00	13.00	13.00	11.00	10.00	9.00	10.00	9.00	9.00	9.00	9.00
Interest Expenses	0.3%	25.00	25.00	24.00	23.00	23.00	22.00	21.00	18.00	17.00	17.00	16.00	15.00	15.00	16.00	16.00	15.00	15.00	16.00	14.00	12.00	13.00
Net Income	-12.2%	37.00	42.00	50.00	52.00	49.00	30.00	63.00	32.00	53.00	86.00	49.00	33.00	25.00	96.00	24.00	19.00	63.00	17.00	11.00	14.00	7.00
Net Income Margin	-8.5%	0.25*	0.27*	0.26*	0.28*	0.26*	0.27*	0.37*	0.36*	0.38*	0.34*	0.37*	0.34*	-	-	-	-	-	-	-	-	-
Free Cashflow	14.8%	105	92.00	103	110	86.00	90.00	107	102	89.00	82.00	92.00	89.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	6,294	6,283	6,276	6,106	6,116	6,185	6,196	6,109	5,981	5,833	5,216	4,806	4,733	4,693	4,266	4,279	4,537	4,165	3,745	3,462	3,239
Cash Equivalents	-40.1%	12.00	21.00	11.00	14.00	17.00	26.00	13.00	13.00	35.00	19.00	42.00	15.00	19.00	16.00	70.00	102	325	9.00	7.00	5.00	8.00
Liabilities	1.2%	2,871	2,838	2,781	2,662	2,685	2,727	2,699	2,653	2,506	2,440	2,195	2,089	2,034	1,922	1,810	1,799	2,020	1,801	1,640	1,499	1,465
Shareholder's Equity	-0.7%	3,352	3,375	3,420	3,444	3,431	3,458	3,497	3,456	3,475	3,394	3,021	2,717	2,698	2,771	2,456	2,480	2,517	2,364	2,105	1,963	1,775
Retained Earnings	-3.3%	-979	-948	-923	-907	-892	-876	-840	-838	-805	-792	-815	-804	-778	-742	-782	-750	-714	-723	-690	-653	-621
Additional Paid-In Capital	0.0%	4,273	4,272	4,267	4,202	4,189	4,189	4,185	4,182	4,179	4,130	3,796	3,487	3,444	3,422	3,155	3,148	3,142	2,971	2,687	2,501	2,267
Shares Outstanding	0.2%	182	182	182	180	179	179	179	179	178	163	163	160	-	-	-	-	-	-	-	-	-
Minority Interest	0.8%	72.00	71.00	75.00	77.00	78.00	73.00	75.00	74.00	74.00	66.00	61.00	59.00	60.00	55.00	51.00	56.00	61.00	58.00	56.00	58.00	55.00
Float	-	-	-	-	6,437	-	-	-	5,526	-	-	-	5,991	-	-	-	4,360	-	-	-	3,815	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	14.8%	105	92.00	103	110	86.00	90.00	107	102	89.00	82.00	92.00	89.00	73.00	70.00	76.00	78.00	71.00	58.00	64.00	63.00	47.00
Share Based Compensation	17.3%	3.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	5.00	5.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00
Cashflow From Investing	12.5%	-76.26	-87.19	-207	-35.44	10.00	-50.20	-62.41	-186	-148	-617	-400	-122	-79.50	-440	-58.95	-19.11	-35.98	-456	-321	-267	-176
Cashflow From Financing	-792.0%	-37.68	5.00	102	-78.00	-104	-27.52	-45.66	62.00	75.00	513	336	30.00	8.00	316	-56.93	-285	295	401	256	202	119
Dividend Payments	0.7%	69.00	68.00	68.00	68.00	64.00	66.00	67.00	67.00	66.00	64.00	60.00	62.00	60.00	56.00	56.00	57.00	55.00	50.00	49.00	48.00	42.00

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STAG Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues [Abstract]
Rental income	$ 187,402	$ 173,268
Other income	141	285
Total revenue	187,543	173,553
Expenses
Property	39,071	35,881
General and administrative	12,952	12,676
Depreciation and amortization	71,427	68,944
Other expenses	563	2,979
Total expenses	124,013	120,480
Other income (expense)
Interest and other income	11	19
Interest expense	(25,421)	(22,612)
Debt extinguishment and modification expenses	(667)	0
Gain on the sales of rental property, net	0	20,128
Total other income (expense)	(26,077)	(2,465)
Net income	37,453	50,608
Less: income attributable to noncontrolling interest	826	1,142
Net income attributable to STAG Industrial, Inc.	36,627	49,466
Less: amount allocated to participating securities	47	53
Net income attributable to common stockholders	$ 36,580	$ 49,413
Weighted average common shares outstanding — basic	181,708	179,196
Weighted average common shares outstanding — diluted	181,991	179,297
Net income per share attributable to common stockholders — basic	$ 0.20	$ 0.28
Net income per share attributable to common stockholders — diluted	$ 0.20	$ 0.28

STAG Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Rental Property:
Land	$ 700,199,000	$ 698,633,000
Buildings and improvements, net of accumulated depreciation of $967,141 and $921,846, respectively	4,859,117,000	4,838,522,000
Deferred leasing intangibles, net of accumulated amortization of $383,967 and $360,094, respectively	422,153,000	435,722,000
Total rental property, net	5,981,469,000	5,972,877,000
Cash and cash equivalents	12,423,000	20,741,000
Restricted cash	667,000	1,127,000
Tenant accounts receivable	128,797,000	128,274,000
Prepaid expenses and other assets	84,087,000	80,455,000
Interest rate swaps	57,532,000	50,418,000
Operating lease right-of-use assets	29,085,000	29,566,000
Total assets	6,294,060,000	6,283,458,000
Liabilities:
Unsecured credit facility	435,000,000	402,000,000
Unsecured term loans, net	1,020,837,000	1,021,773,000
Unsecured notes, net	1,195,941,000	1,195,872,000
Mortgage notes, net	4,350,000	4,401,000
Accounts payable, accrued expenses and other liabilities	80,489,000	83,152,000
Interest rate swaps	47,000	0
Tenant prepaid rent and security deposits	45,795,000	44,238,000
Dividends and distributions payable	22,936,000	22,726,000
Deferred leasing intangibles, net of accumulated amortization of $28,709 and $26,613, respectively	32,312,000	29,908,000
Operating lease liabilities	33,133,000	33,577,000
Total liabilities	2,870,840,000	2,837,647,000
Commitments and contingencies (Note 11)
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred stock	0	0
Common stock, par value $0.01 per share, 300,000,000 shares authorized at March 31, 2024 and December 31, 2023, 182,074,776 and 181,690,867 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	1,821,000	1,817,000
Additional paid-in capital	4,273,183,000	4,272,376,000
Cumulative dividends in excess of earnings	(979,629,000)	(948,720,000)
Accumulated other comprehensive income	56,127,000	49,207,000
Total stockholders’ equity	3,351,502,000	3,374,680,000
Noncontrolling interest	71,718,000	71,131,000
Total equity	3,423,220,000	3,445,811,000
Total liabilities and equity	$ 6,294,060,000	$ 6,283,458,000

About STAG Industrial Inc

We are a REIT focused on the acquisition, ownership and operation of industrial properties throughout the United States. We seek to (i) identify properties for acquisition that offer relative value across all locations, industrial property types, and tenants through the principled application of our proprietary risk assessment model, (ii) operate our properties in an efficient, cost-effective manner, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the Ã‚â€œCodeÃ‚â€), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2022, we owned 562 buildings in 41 states with approximately 111.7 million rentable square feet, consisting of 484 warehouse/distribution buildings, 74 light manufacturing buildings, one flex/office building, and three Value Add Portfolio buildings. While the majority of our portfolio consists of single-tenant properties, we also own multi-tenant properties and may re-lease originally single-tenant properties to multiple tenants. As of December 31, 2022, our buildings were approximately 98.5% leased, with no single tenant accounting for more than approximately 3.0% of our total annualized base rental revenue and no single industry accounting for more than approximately 10.9% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant. As of December 31, 2022, our Operating Portfolio was approximately 99.0% leased and our SL Rent Change on new and renewal leases together grew approximately 24.3% and 17.6% during the years ended December 31, 2022 and 2021, respectively, and our Cash Rent Change on new and renewal leases together grew approximately 14.3% and 10.4% during the years ended December 31, 2022 and 2021, respectively. We have a fully-integrated acquisition, leasing and asset management platform, and our senior management team has a significant amount of industrial real estate experience. Our mission is to continue to be a disciplined, relative value investor and a leading owner and operator of industrial properties in the United States. We seek to deliver attractive stockholder returns in all market environments by providing a covered dividend combined with accretive growth.

CEO	Mr. William R. Crooker
WEBSITE	stagindustrial.com
INDUSTRY	REIT Mortgage
EMPLOYEES	93

STAG Industrial Inc Frequently Asked Questions

What is the ticker symbol for STAG Industrial Inc? What does STAG stand for in stocks?

STAG is the stock ticker symbol of STAG Industrial Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of STAG Industrial Inc (STAG)?

As of Mon May 13 2024, market cap of STAG Industrial Inc is 6.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STAG stock?

You can check STAG's fair value in chart for subscribers.

What is the fair value of STAG stock?

You can check STAG's fair value in chart for subscribers. The fair value of STAG Industrial Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of STAG Industrial Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STAG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is STAG Industrial Inc a good stock to buy?

The fair value guage provides a quick view whether STAG is over valued or under valued. Whether STAG Industrial Inc is cheap or expensive depends on the assumptions which impact STAG Industrial Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STAG.

What is STAG Industrial Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, STAG's PE ratio (Price to Earnings) is 35.77 and Price to Sales (PS) ratio is 8.92. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STAG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on STAG Industrial Inc's stock?

In the past 10 years, STAG Industrial Inc has provided 0.089 (multiply by 100 for percentage) rate of return.