STAG Industrial Inc
NYSE:STAG

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STAG Industrial Inc Logo
STAG Industrial Inc
NYSE:STAG
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Price: 38.32 USD 0.5% Market Closed
Market Cap: 7.2B USD
Section:
 

Relative Value

The Relative Value of one STAG stock under the Base Case scenario is 54.83 USD. Compared to the current market price of 38.32 USD, STAG Industrial Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STAG Relative Value
Base Case
54.83 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
53
vs Industry
21
Median 3Y
8.6
Median 5Y
8.8
Industry
3.8
Forward
8.4
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
68
vs Industry
15
Median 3Y
32.6
Median 5Y
32.2
Industry
16.3
Forward
30.5
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
41
vs Industry
27
Median 3Y
15.2
Median 5Y
15.2
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
45.8
Median 5Y
-9
Industry
12.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
14
vs Industry
16
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
53
vs Industry
22
Median 3Y
12.4
Median 5Y
12.5
Industry
6.9
Forward
12
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
vs History
49
vs Industry
32
Median 3Y
15.4
Median 5Y
15.5
Industry
12.5
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
55
vs Industry
35
Median 3Y
16.9
Median 5Y
17.2
Industry
15.8
Forward
16.3
More Details
33.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.4
vs History
90
vs Industry
14
Median 3Y
37.5
Median 5Y
39.3
Industry
19
Forward
32.6
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
33
vs Industry
33
Median 3Y
21.6
Median 5Y
21.7
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-40.4
Median 5Y
-13.5
Industry
20.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
20
vs Industry
13
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
More Details

Multiples Across Competitors

STAG Competitors Multiples
STAG Industrial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
STAG Industrial Inc
NYSE:STAG
7.2B USD 8.7 29.7 16.9 33.4
US
Prologis Inc
NYSE:PLD
118.4B USD 13.5 37 25 43.9
AU
Goodman Group
ASX:GMG
56B AUD 24.2 33.6 79.1 79.1
SG
ESR-REIT
OTC:CGIUF
19.1B USD 60.2 -225.1 100.7 100.7
SG
Ascendas Real Estate Investment Trust
SGX:A17U
12.6B 0 0 0 0
UK
SEGRO PLC
LSE:SGRO
9.3B GBP 13.3 15 28.5 29.3
US
Eastgroup Properties Inc
NYSE:EGP
9.6B USD 13.7 38.5 22.4 39.2
US
Rexford Industrial Realty Inc
NYSE:REXR
9.2B USD 9.3 28.1 17.7 32.1
US
Lineage Inc
NASDAQ:LINE
7.9B USD 1.5 -57.6 13.2 63.7
US
First Industrial Realty Trust Inc
NYSE:FR
7.6B USD 10.6 32 20.3 32.9
MX
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
121.9B MXN 9.8 8.8 15.7 15.7
P/E Multiple
Earnings Growth PEG
US
STAG Industrial Inc
NYSE:STAG
Average P/E: 27.8
29.7
5%
5.9
US
Prologis Inc
NYSE:PLD
37
-5%
N/A
AU
Goodman Group
ASX:GMG
33.6
26%
1.3
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -225.1 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
1%
N/A
UK
SEGRO PLC
LSE:SGRO
15
-2%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
38.5
12%
3.2
US
Rexford Industrial Realty Inc
NYSE:REXR
28.1
-1%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -57.6 N/A N/A
US
First Industrial Realty Trust Inc
NYSE:FR
32
-3%
N/A
MX
P
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
8.8
-25%
N/A

See Also

Summary
STAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAG stock valuation using valuation multiples.
Wall Street Estimates
STAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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