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STAG Industrial Inc
NYSE:STAG

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STAG Industrial Inc Logo
STAG Industrial Inc
NYSE:STAG
Watchlist
Price: 34.9375 USD 0.37% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one STAG stock under the Base Case scenario is 51.6497 USD. Compared to the current market price of 34.9375 USD, STAG Industrial Inc is Undervalued by 32%.

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
51.6497 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
65
vs Industry
19
Median 3Y
9.7
Median 5Y
9.3
Industry
3.6
Forward
8.3
More Details
33
P/E
P/E
Price to Earnings
33
vs History
69
vs Industry
13
Median 3Y
34.2
Median 5Y
34.7
Industry
15.9
Forward
42.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
42
vs Industry
21
Median 3Y
16.9
Median 5Y
15.9
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-9.6
Median 5Y
-8
Industry
12.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
36
vs Industry
15
Median 3Y
1.9
Median 5Y
1.7
Industry
0.8
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
68
vs Industry
22
Median 3Y
13.3
Median 5Y
12.9
Industry
6.7
Forward
11.7
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
60
vs Industry
31
Median 3Y
16.5
Median 5Y
15.8
Industry
11.6
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
71
vs Industry
33
Median 3Y
18.3
Median 5Y
17.8
Industry
15.6
Forward
15.9
More Details
37.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.7
vs History
95
vs Industry
14
Median 3Y
42.1
Median 5Y
45.1
Industry
18.6
Forward
34.7
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
34
vs Industry
26
Median 3Y
23.1
Median 5Y
22.3
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-9.4
Median 5Y
-8.4
Industry
18.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
38
vs Industry
12
Median 3Y
1.5
Median 5Y
1.4
Industry
0.7
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
6.3B USD 9 33 17.3 37.7
US
Prologis Inc
NYSE:PLD
95.4B USD 11.6 30.1 22 39.2
AU
Goodman Group
ASX:GMG
60.3B AUD 29.9 248.5 87.6 87.6
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.6B GBP 14.2 -42 29.4 29.7
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.4B USD 11.3 41 22.1 40.1
US
Eastgroup Properties Inc
NYSE:EGP
7.5B USD 12.7 35 22.4 39.1
SG
Mapletree Logistics Trust
SGX:M44U
6.8B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.3B 0 0 0 0
US
Americold Realty Trust
NYSE:COLD
6.3B USD 2.4 -18.9 17.5 50.2

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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