STAG INDUSTRIAL INC (STAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STAG - US85254J1025 - REIT
38.8 USD
-0.07 (-0.18%)
We assign a fundamental rating of 5 out of 10 to STAG. STAG was compared to 128 industry peers in the Diversified REITs industry. STAG has an excellent profitability rating, but there are concerns on its financial health. STAG shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year STAG was profitable.
STAG had a positive operating cash flow in the past year.
STAG had positive earnings in each of the past 5 years.
STAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of STAG (3.49%) is better than 82.03% of its industry peers.
STAG's Return On Equity of 7.03% is fine compared to the rest of the industry. STAG outperforms 78.91% of its industry peers.
STAG has a better Return On Invested Capital (3.65%) than 69.53% 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 3.06%.
The 3 year average ROIC (3.00%) for STAG is below the current ROIC(3.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.03% | ||
| ROIC | 3.65% |
ROA(3y)2.9%
ROA(5y)3.23%
ROE(3y)5.48%
ROE(5y)5.87%
ROIC(3y)3%
ROIC(5y)2.73%
1.3 Margins
STAG's Profit Margin of 29.24% is amongst the best of the industry. STAG outperforms 84.38% of its industry peers.
In the last couple of years the Profit Margin of STAG has grown nicely.
With a decent Operating Margin value of 37.20%, STAG is doing good in the industry, outperforming 79.69% of the companies in the same industry.
In the last couple of years the Operating Margin of STAG has grown nicely.
Looking at the Gross Margin, with a value of 80.12%, STAG is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
In the last couple of years the Gross Margin of STAG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.2% | ||
| PM (TTM) | 29.24% | ||
| GM | 80.12% |
OM growth 3Y6.18%
OM growth 5Y5.67%
PM growth 3Y-9.72%
PM growth 5Y17.96%
GM growth 3Y-0.39%
GM growth 5Y-0.41%
2. Health
2.1 Basic Checks
STAG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, STAG has more shares outstanding
Compared to 5 years ago, STAG has more shares outstanding
STAG has a worse debt/assets ratio than last year.
2.2 Solvency
STAG has an Altman-Z score of 1.29. This is a bad value and indicates that STAG is not financially healthy and even has some risk of bankruptcy.
STAG has a better Altman-Z score (1.29) than 85.94% 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 67.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.51
WACC7.11%
2.3 Liquidity
STAG has a Current Ratio of 0.61. This is a bad value and indicates that STAG is not financially healthy enough and could expect problems in meeting its short term obligations.
STAG has a worse Current ratio (0.61) than 76.56% of its industry peers.
STAG has a Quick Ratio of 0.61. This is a bad value and indicates that STAG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, STAG is doing worse than 75.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
STAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
The Earnings Per Share has been growing by 23.83% on average over the past years. This is a very strong growth
STAG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.62%.
STAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.58% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y-4.31%
EPS 5Y23.83%
EPS Q2Q%23.81%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y10.93%
Revenue growth 5Y13.58%
Sales Q2Q%10.36%
3.2 Future
STAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.47% yearly.
STAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y23.98%
EPS Next 2Y-1.41%
EPS Next 3Y4.1%
EPS Next 5Y33.47%
Revenue Next Year9.86%
Revenue Next 2Y8.99%
Revenue Next 3Y6.72%
Revenue Next 5Y9.44%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.31 indicates a quite expensive valuation of STAG.
69.53% of the companies in the same industry are more expensive than STAG, based on the Price/Earnings ratio.
STAG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 40.32, the valuation of STAG can be described as expensive.
Based on the Price/Forward Earnings ratio, STAG is valued a bit cheaper than 64.06% of the companies in the same industry.
STAG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 40.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STAG is valued a bit more expensive than 71.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.11 |
4.3 Compensation for Growth
STAG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of STAG may justify a higher PE ratio.
PEG (NY)1.26
PEG (5Y)1.27
EPS Next 2Y-1.41%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, STAG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.34, STAG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, STAG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of STAG has a limited annual growth rate of 0.08%.
STAG has paid a dividend for at least 10 years, which is 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)0.08%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
STAG pays out 117.03% of its income as dividend. This is not a sustainable payout ratio.
The dividend of STAG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP117.03%
EPS Next 2Y-1.41%
EPS Next 3Y4.1%
NYSE:STAG (12/5/2025, 10:35:55 AM)
38.8
-0.07 (-0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.23%
Inst Owner Change-2.26%
Ins Owners0.12%
Ins Owner Change2.91%
Market Cap7.25B
Revenue(TTM)823.61M
Net Income(TTM)240.81M
Analysts74.12
Price Target41.65 (7.35%)
Short Float %4.45%
Short Ratio5.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend1.49
Dividend Growth(5Y)0.08%
DP117.03%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.23%
Min EPS beat(2)14.14%
Max EPS beat(2)20.32%
EPS beat(4)4
Avg EPS beat(4)54.79%
Min EPS beat(4)14.14%
Max EPS beat(4)152.84%
EPS beat(8)8
Avg EPS beat(8)39.64%
EPS beat(12)11
Avg EPS beat(12)42.37%
EPS beat(16)15
Avg EPS beat(16)59.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)0.83%
Revenue beat(8)2
Avg Revenue beat(8)-0.81%
Revenue beat(12)4
Avg Revenue beat(12)-0.73%
Revenue beat(16)5
Avg Revenue beat(16)-0.76%
PT rev (1m)4.95%
PT rev (3m)4.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 40.32 | ||
| P/S | 8.8 | ||
| P/FCF | N/A | ||
| P/OCF | 15.62 | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 17.11 |
EPS(TTM)1.28
EY3.3%
EPS(NY)0.96
Fwd EY2.48%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)2.48
OCFY6.4%
SpS4.41
BVpS18.34
TBVpS18.34
PEG (NY)1.26
PEG (5Y)1.27
Graham Number22.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.03% | ||
| ROCE | 4.62% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 3.67% | ||
| OM | 37.2% | ||
| PM (TTM) | 29.24% | ||
| GM | 80.12% | ||
| FCFM | N/A |
ROA(3y)2.9%
ROA(5y)3.23%
ROE(3y)5.48%
ROE(5y)5.87%
ROIC(3y)3%
ROIC(5y)2.73%
ROICexc(3y)3.01%
ROICexc(5y)2.74%
ROICexgc(3y)3.04%
ROICexgc(5y)2.76%
ROCE(3y)3.8%
ROCE(5y)3.46%
ROICexgc growth 3Y12.23%
ROICexgc growth 5Y9.09%
ROICexc growth 3Y12.06%
ROICexc growth 5Y8.97%
OM growth 3Y6.18%
OM growth 5Y5.67%
PM growth 3Y-9.72%
PM growth 5Y17.96%
GM growth 3Y-0.39%
GM growth 5Y-0.41%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.13 | ||
| Cap/Depr | 229.46% | ||
| Cap/Sales | 83.08% | ||
| Interest Coverage | 2.58 | ||
| Cash Conversion | 76.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.29 |
F-Score5
WACC7.11%
ROIC/WACC0.51
Cap/Depr(3y)219.87%
Cap/Depr(5y)327.35%
Cap/Sales(3y)87.15%
Cap/Sales(5y)136.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y-4.31%
EPS 5Y23.83%
EPS Q2Q%23.81%
EPS Next Y23.98%
EPS Next 2Y-1.41%
EPS Next 3Y4.1%
EPS Next 5Y33.47%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y10.93%
Revenue growth 5Y13.58%
Sales Q2Q%10.36%
Revenue Next Year9.86%
Revenue Next 2Y8.99%
Revenue Next 3Y6.72%
Revenue Next 5Y9.44%
EBIT growth 1Y18.28%
EBIT growth 3Y17.78%
EBIT growth 5Y20.02%
EBIT Next Year85.45%
EBIT Next 3Y30.14%
EBIT Next 5Y25.07%
FCF growth 1Y-13064.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.09%
OCF growth 3Y11.04%
OCF growth 5Y14.55%
STAG INDUSTRIAL INC / STAG FAQ
What is the ChartMill fundamental rating of STAG INDUSTRIAL INC (STAG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to STAG.
What is the valuation status of STAG INDUSTRIAL INC (STAG) stock?
ChartMill assigns a valuation rating of 3 / 10 to STAG INDUSTRIAL INC (STAG). This can be considered as Overvalued.
How profitable is STAG INDUSTRIAL INC (STAG) stock?
STAG INDUSTRIAL INC (STAG) has a profitability rating of 8 / 10.
What is the earnings growth outlook for STAG INDUSTRIAL INC?
The Earnings per Share (EPS) of STAG INDUSTRIAL INC (STAG) is expected to grow by 23.98% in the next year.
Can you provide the dividend sustainability for STAG stock?
The dividend rating of STAG INDUSTRIAL INC (STAG) is 5 / 10 and the dividend payout ratio is 117.03%.