STAG INDUSTRIAL INC (STAG) Fundamental Analysis & Valuation

NYSE:STAG • US85254J1025

Current stock price

35.98 USD
-0.32 (-0.88%)
At close:
35.98 USD
0 (0%)
After Hours:

This STAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. STAG Profitability Analysis

1.1 Basic Checks

  • STAG had positive earnings in the past year.
  • STAG had a positive operating cash flow in the past year.
  • Each year in the past 5 years STAG has been profitable.
  • Each year in the past 5 years STAG had a positive operating cash flow.
STAG Yearly Net Income VS EBIT VS OCF VS FCFSTAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

1.2 Ratios

  • The Return On Assets of STAG (3.79%) is better than 79.67% of its industry peers.
  • STAG's Return On Equity of 7.60% is fine compared to the rest of the industry. STAG outperforms 79.67% of its industry peers.
  • STAG's Return On Invested Capital of 3.61% is fine compared to the rest of the industry. STAG outperforms 67.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STAG is in line with the industry average of 3.13%.
  • The last Return On Invested Capital (3.61%) for STAG is above the 3 year average (3.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.79%
ROE 7.6%
ROIC 3.61%
ROA(3y)3.21%
ROA(5y)3.15%
ROE(3y)6.26%
ROE(5y)5.94%
ROIC(3y)3.3%
ROIC(5y)2.98%
STAG Yearly ROA, ROE, ROICSTAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • With an excellent Profit Margin value of 32.34%, STAG belongs to the best of the industry, outperforming 83.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STAG has declined.
  • STAG has a Operating Margin of 37.60%. This is amongst the best in the industry. STAG outperforms 81.30% of its industry peers.
  • In the last couple of years the Operating Margin of STAG has grown nicely.
  • STAG's Gross Margin of 80.00% is amongst the best of the industry. STAG outperforms 80.49% of its industry peers.
  • STAG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.6%
PM (TTM) 32.34%
GM 80%
OM growth 3Y6.38%
OM growth 5Y5.77%
PM growth 3Y6.08%
PM growth 5Y-4.49%
GM growth 3Y-0.51%
GM growth 5Y-0.45%
STAG Yearly Profit, Operating, Gross MarginsSTAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. STAG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STAG is destroying value.
  • Compared to 1 year ago, STAG has more shares outstanding
  • The number of shares outstanding for STAG has been increased compared to 5 years ago.
  • STAG has a worse debt/assets ratio than last year.
STAG Yearly Shares OutstandingSTAG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
STAG Yearly Total Debt VS Total AssetsSTAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.20, we must say that STAG is in the distress zone and has some risk of bankruptcy.
  • STAG has a better Altman-Z score (1.20) than 83.74% of its industry peers.
  • STAG has a Debt/Equity ratio of 0.91. This is a neutral value indicating STAG is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.91, STAG is doing good in the industry, outperforming 62.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC0.5
WACC7.2%
STAG Yearly LT Debt VS Equity VS FCFSTAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • STAG has a Current Ratio of 0.67. This is a bad value and indicates that STAG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of STAG (0.67) is worse than 63.41% of its industry peers.
  • A Quick Ratio of 0.67 indicates that STAG may have some problems paying its short term obligations.
  • STAG has a Quick ratio of 0.67. This is in the lower half of the industry: STAG underperforms 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
STAG Yearly Current Assets VS Current LiabilitesSTAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. STAG Growth Analysis

3.1 Past

  • STAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.47%, which is quite impressive.
  • STAG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.04% yearly.
  • The Revenue has grown by 10.14% in the past year. This is quite good.
  • Measured over the past years, STAG shows a quite strong growth in Revenue. The Revenue has been growing by 11.82% on average per year.
EPS 1Y (TTM)47.47%
EPS 3Y13.44%
EPS 5Y2.04%
EPS Q2Q%69.23%
Revenue 1Y (TTM)10.14%
Revenue growth 3Y8.74%
Revenue growth 5Y11.82%
Sales Q2Q%10.81%

3.2 Future

  • Based on estimates for the next years, STAG will show a small growth in Earnings Per Share. The EPS will grow by 1.57% on average per year.
  • The Revenue is expected to grow by 7.51% on average over the next years.
EPS Next Y-26.82%
EPS Next 2Y-11.67%
EPS Next 3Y1.57%
EPS Next 5YN/A
Revenue Next Year7.57%
Revenue Next 2Y8.42%
Revenue Next 3Y10.43%
Revenue Next 5Y7.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STAG Yearly Revenue VS EstimatesSTAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
STAG Yearly EPS VS EstimatesSTAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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2

4. STAG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.64, STAG is valued on the expensive side.
  • Based on the Price/Earnings ratio, STAG is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
  • STAG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 33.67 indicates a quite expensive valuation of STAG.
  • STAG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STAG is cheaper than 70.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STAG to the average of the S&P500 Index (22.79), we can say STAG is valued slightly more expensively.
Industry RankSector Rank
PE 24.64
Fwd PE 33.67
STAG Price Earnings VS Forward Price EarningsSTAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STAG is valued a bit more expensive than 64.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.42
STAG Per share dataSTAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • STAG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)12.1
EPS Next 2Y-11.67%
EPS Next 3Y1.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STAG Dividend Analysis

5.1 Amount

  • STAG has a Yearly Dividend Yield of 4.13%, which is a nice return.
  • STAG's Dividend Yield is slightly below the industry average, which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, STAG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.13%

5.2 History

  • The dividend of STAG has a limited annual growth rate of 0.19%.
  • STAG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • STAG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.19%
Div Incr Years13
Div Non Decr Years13
STAG Yearly Dividends per shareSTAG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 103.89% of the earnings are spent on dividend by STAG. This is not a sustainable payout ratio.
  • The dividend of STAG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP103.89%
EPS Next 2Y-11.67%
EPS Next 3Y1.57%
STAG Yearly Income VS Free CF VS DividendSTAG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M -1B
STAG Dividend Payout.STAG Dividend Payout, showing the Payout Ratio.STAG Dividend Payout.PayoutRetained Earnings

More info and screens

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STAG Fundamentals: All Metrics, Ratios and Statistics

STAG INDUSTRIAL INC

NYSE:STAG (3/25/2026, 8:04:00 PM)

After market: 35.98 0 (0%)

35.98

-0.32 (-0.88%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners92.73%
Inst Owner Change2.43%
Ins Owners0.11%
Ins Owner Change-3.46%
Market Cap6.87B
Revenue(TTM)845.18M
Net Income(TTM)273.34M
Analysts71.76
Price Target42.02 (16.79%)
Short Float %2.66%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend1.5
Dividend Growth(5Y)0.19%
DP103.89%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.93%
Min EPS beat(2)14.14%
Max EPS beat(2)91.72%
EPS beat(4)4
Avg EPS beat(4)69.75%
Min EPS beat(4)14.14%
Max EPS beat(4)152.84%
EPS beat(8)8
Avg EPS beat(8)48.37%
EPS beat(12)12
Avg EPS beat(12)50.02%
EPS beat(16)15
Avg EPS beat(16)50.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.29%
Revenue beat(8)3
Avg Revenue beat(8)-0.64%
Revenue beat(12)4
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.63%
PT rev (1m)0.27%
PT rev (3m)-0.12%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)10%
EPS NY rev (1m)1.7%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 24.64
Fwd PE 33.67
P/S 8.13
P/FCF N/A
P/OCF 14.83
P/B 1.91
P/tB 1.91
EV/EBITDA 16.42
EPS(TTM)1.46
EY4.06%
EPS(NY)1.07
Fwd EY2.97%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)2.43
OCFY6.74%
SpS4.42
BVpS18.82
TBVpS18.82
PEG (NY)N/A
PEG (5Y)12.1
Graham Number24.87
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 7.6%
ROCE 4.57%
ROIC 3.61%
ROICexc 3.62%
ROICexgc 3.63%
OM 37.6%
PM (TTM) 32.34%
GM 80%
FCFM N/A
ROA(3y)3.21%
ROA(5y)3.15%
ROE(3y)6.26%
ROE(5y)5.94%
ROIC(3y)3.3%
ROIC(5y)2.98%
ROICexc(3y)3.31%
ROICexc(5y)2.99%
ROICexgc(3y)3.33%
ROICexgc(5y)3.01%
ROCE(3y)4.18%
ROCE(5y)3.77%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y8.67%
ROICexc growth 3Y9.99%
ROICexc growth 5Y8.62%
OM growth 3Y6.38%
OM growth 5Y5.77%
PM growth 3Y6.08%
PM growth 5Y-4.49%
GM growth 3Y-0.51%
GM growth 5Y-0.45%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 5.25
Cap/Depr 219.08%
Cap/Sales 78.23%
Interest Coverage 2.49
Cash Conversion 74.78%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 1.2
F-Score5
WACC7.2%
ROIC/WACC0.5
Cap/Depr(3y)222.02%
Cap/Depr(5y)293.57%
Cap/Sales(3y)83.57%
Cap/Sales(5y)117.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.47%
EPS 3Y13.44%
EPS 5Y2.04%
EPS Q2Q%69.23%
EPS Next Y-26.82%
EPS Next 2Y-11.67%
EPS Next 3Y1.57%
EPS Next 5YN/A
Revenue 1Y (TTM)10.14%
Revenue growth 3Y8.74%
Revenue growth 5Y11.82%
Sales Q2Q%10.81%
Revenue Next Year7.57%
Revenue Next 2Y8.42%
Revenue Next 3Y10.43%
Revenue Next 5Y7.51%
EBIT growth 1Y18.62%
EBIT growth 3Y15.68%
EBIT growth 5Y18.28%
EBIT Next Year114.58%
EBIT Next 3Y35.34%
EBIT Next 5Y27.57%
FCF growth 1Y50.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.67%
OCF growth 3Y6.11%
OCF growth 5Y9.53%

STAG INDUSTRIAL INC / STAG Fundamental Analysis FAQ

What is the fundamental rating for STAG stock?

ChartMill assigns a fundamental rating of 4 / 10 to STAG.


Can you provide the valuation status for STAG INDUSTRIAL INC?

ChartMill assigns a valuation rating of 2 / 10 to STAG INDUSTRIAL INC (STAG). This can be considered as Overvalued.


What is the profitability of STAG stock?

STAG INDUSTRIAL INC (STAG) has a profitability rating of 8 / 10.


How financially healthy is STAG INDUSTRIAL INC?

The financial health rating of STAG INDUSTRIAL INC (STAG) is 1 / 10.


Can you provide the expected EPS growth for STAG stock?

The Earnings per Share (EPS) of STAG INDUSTRIAL INC (STAG) is expected to decline by -26.82% in the next year.