STAG INDUSTRIAL INC (STAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STAG - US85254J1025 - REIT
36.76 USD
-0.46 (-1.24%)
36.76 USD
0 (0%)
STAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. While STAG has a great profitability rating, there are quite some concerns on its financial health. STAG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
STAG had positive earnings in the past year.
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 77.95% of its industry peers.
Looking at the Return On Equity, with a value of 7.03%, STAG is in the better half of the industry, outperforming 76.38% of the companies in the same industry.
STAG's Return On Invested Capital of 3.65% is fine compared to the rest of the industry. STAG outperforms 69.29% of its industry peers.
STAG had an Average Return On Invested Capital over the past 3 years of 3.00%. This is in line with the industry average of 3.06%.
The last Return On Invested Capital (3.65%) for STAG is above the 3 year average (3.00%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 29.24%. This is amongst the best in the industry. STAG outperforms 84.25% of its industry peers.
STAG's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 37.20%, STAG is doing good in the industry, outperforming 79.53% of the companies in the same industry.
In the last couple of years the Operating Margin of STAG has grown nicely.
With an excellent Gross Margin value of 80.12%, STAG belongs to the best of the industry, outperforming 80.31% 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.
STAG has more shares outstanding than it did 1 year ago.
STAG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STAG is higher compared to a year ago.
2.2 Solvency
STAG has an Altman-Z score of 1.22. This is a bad value and indicates that STAG is not financially healthy and even has some risk of bankruptcy.
STAG has a Altman-Z score of 1.22. This is amongst the best in the industry. STAG outperforms 83.46% 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.
STAG has a better Debt to Equity ratio (0.91) than 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.51
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.61 indicates that STAG may have some problems paying its short term obligations.
The Current ratio of STAG (0.61) is worse than 74.80% of its industry peers.
A Quick Ratio of 0.61 indicates that STAG may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, STAG is not doing good in the industry: 74.02% of the companies in the same industry are doing better.
| 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.
Measured over the past years, STAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.83% on average per year.
Looking at the last year, STAG shows a quite strong growth in Revenue. The Revenue has grown by 9.62% in the last year.
Measured over the past years, STAG shows a quite strong growth in Revenue. The Revenue has been growing by 13.58% on average per year.
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
The Earnings Per Share is expected to grow by 33.47% on average over the next years. This is a very strong growth
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 Y27.24%
EPS Next 2Y3.76%
EPS Next 3Y5.51%
EPS Next 5Y33.47%
Revenue Next Year9.94%
Revenue Next 2Y8.4%
Revenue Next 3Y8.9%
Revenue Next 5Y9.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.72 indicates a quite expensive valuation of STAG.
Based on the Price/Earnings ratio, STAG is valued a bit cheaper than 63.78% of the companies in the same industry.
STAG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 34.49, the valuation of STAG can be described as expensive.
69.29% of the companies in the same industry are more expensive than STAG, based on the Price/Forward Earnings ratio.
STAG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.72 | ||
| Fwd PE | 34.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STAG is valued a bit more expensive than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.46 |
4.3 Compensation for Growth
STAG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
STAG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)1.21
EPS Next 2Y3.76%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
STAG has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.43, STAG is paying slightly less dividend.
STAG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
5.2 History
The dividend of STAG has a limited annual growth rate of 0.08%.
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)0.08%
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.
STAG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP117.03%
EPS Next 2Y3.76%
EPS Next 3Y5.51%
36.76
-0.46 (-1.24%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners94.74%
Inst Owner Change-2.25%
Ins Owners0.12%
Ins Owner Change2.91%
Market Cap6.86B
Revenue(TTM)823.61M
Net Income(TTM)240.81M
Analysts74.12
Price Target42.08 (14.47%)
Short Float %2.67%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend1.49
Dividend Growth(5Y)0.08%
DP117.03%
Div Incr Years13
Div Non Decr Years13
Ex-DateN/A
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)1.02%
PT rev (3m)5.77%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)2.27%
EPS NY rev (1m)2.63%
EPS NY rev (3m)4.07%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.72 | ||
| Fwd PE | 34.49 | ||
| P/S | 8.34 | ||
| P/FCF | N/A | ||
| P/OCF | 14.8 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 16.46 |
EPS(TTM)1.28
EY3.48%
EPS(NY)1.07
Fwd EY2.9%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)2.48
OCFY6.76%
SpS4.41
BVpS18.34
TBVpS18.34
PEG (NY)1.05
PEG (5Y)1.21
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 | 1.22 |
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 Y27.24%
EPS Next 2Y3.76%
EPS Next 3Y5.51%
EPS Next 5Y33.47%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y10.93%
Revenue growth 5Y13.58%
Sales Q2Q%10.36%
Revenue Next Year9.94%
Revenue Next 2Y8.4%
Revenue Next 3Y8.9%
Revenue Next 5Y9.44%
EBIT growth 1Y18.28%
EBIT growth 3Y17.78%
EBIT growth 5Y20.02%
EBIT Next Year85.64%
EBIT Next 3Y30.33%
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 fundamental rating for STAG stock?
ChartMill assigns a fundamental rating of 5 / 10 to STAG.
Can you provide the valuation status for STAG INDUSTRIAL INC?
ChartMill assigns a valuation rating of 3 / 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 grow by 27.24% in the next year.