STAG INDUSTRIAL INC (STAG) Fundamental Analysis & Valuation

NYSE:STAG • US85254J1025

Current stock price

39.48 USD
+0.62 (+1.6%)
Last:

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

  • In the past year STAG was profitable.
  • In the past year STAG had a positive cash flow from operations.
  • 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

  • STAG has a better Return On Assets (3.79%) than 80.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.60%, STAG is in the better half of the industry, outperforming 79.34% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.61%, STAG is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STAG is in line with the industry average of 3.11%.
  • The 3 year average ROIC (3.30%) for STAG is below the current ROIC(3.61%), indicating increased profibility in the last year.
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

  • STAG's Profit Margin of 32.34% is amongst the best of the industry. STAG outperforms 83.47% of its industry peers.
  • In the last couple of years the Profit Margin of STAG has declined.
  • STAG's Operating Margin of 37.60% is amongst the best of the industry. STAG outperforms 80.99% 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 80.17% 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.
  • The debt/assets ratio for STAG is higher compared to a year ago.
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

  • STAG has an Altman-Z score of 1.28. This is a bad value and indicates that STAG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.28, STAG belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
  • STAG has a Debt/Equity ratio of 0.91. This is a neutral value indicating STAG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of STAG (0.91) is better than 61.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.5
WACC7.24%
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 61.16% of its industry peers.
  • STAG has a Quick 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.
  • STAG's Quick ratio of 0.67 is on the low side compared to the rest of the industry. STAG is outperformed by 61.16% 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.
  • STAG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.14%.
  • The Revenue has been growing by 11.82% on average over the past years. This is quite good.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 27.04, STAG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, STAG is valued a bit cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. STAG is around the same levels.
  • The Price/Forward Earnings ratio is 36.95, which means the current valuation is very expensive for STAG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STAG indicates a somewhat cheap valuation: STAG is cheaper than 70.25% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. STAG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 27.04
Fwd PE 36.95
STAG Price Earnings VS Forward Price EarningsSTAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • STAG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. STAG is more expensive than 66.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.22
STAG Per share dataSTAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of STAG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)13.28
EPS Next 2Y-11.67%
EPS Next 3Y1.57%

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

5

5. STAG Dividend Analysis

5.1 Amount

  • STAG has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
  • STAG's Dividend Yield is slightly below the industry average, which is at 7.44.
  • Compared to an average S&P500 Dividend Yield of 1.81, STAG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.95%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.19%
Div Incr Years14
Div Non Decr Years14
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

  • STAG pays out 103.89% 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.
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

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STAG Fundamentals: All Metrics, Ratios and Statistics

STAG INDUSTRIAL INC

NYSE:STAG (4/27/2026, 12:25:47 PM)

39.48

+0.62 (+1.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners92.65%
Inst Owner Change-0.76%
Ins Owners0.11%
Ins Owner Change-2.55%
Market Cap7.55B
Revenue(TTM)845.18M
Net Income(TTM)273.34M
Analysts71.76
Price Target42.43 (7.47%)
Short Float %3.31%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
Yearly Dividend1.5
Dividend Growth(5Y)0.19%
DP103.89%
Div Incr Years14
Div Non Decr Years14
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)0.97%
PT rev (3m)1.24%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)11.67%
EPS NY rev (1m)0%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 27.04
Fwd PE 36.95
P/S 8.93
P/FCF N/A
P/OCF 16.29
P/B 2.1
P/tB 2.1
EV/EBITDA 17.22
EPS(TTM)1.46
EY3.7%
EPS(NY)1.07
Fwd EY2.71%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.42
OCFY6.14%
SpS4.42
BVpS18.81
TBVpS18.81
PEG (NY)N/A
PEG (5Y)13.28
Graham Number24.857 (-37.04%)
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 1.28
F-Score5
WACC7.24%
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.


Can you provide the profitability details for STAG INDUSTRIAL INC?

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 decline by -26.82% in the next year.


How sustainable is the dividend of STAG INDUSTRIAL INC (STAG) stock?

The dividend rating of STAG INDUSTRIAL INC (STAG) is 5 / 10 and the dividend payout ratio is 103.89%.