STAG Industrial Inc
NYSE:STAG
Intrinsic Value
STAG Industrial, Inc. is a real estate investment trust, which focuses on acquisition, ownership and operation of single-tenant, industrial properties throughout the United States. [ Read More ]
The intrinsic value of one STAG stock under the Base Case scenario is 33.5 USD. Compared to the current market price of 34.73 USD, STAG Industrial Inc is Overvalued by 4%.
Valuation Backtest
STAG Industrial Inc
Run backtest to discover the historical profit from buying and selling STAG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
STAG Industrial Inc
Current Assets | 229.5m |
Cash & Short-Term Investments | 20.7m |
Receivables | 128.3m |
Other Current Assets | 80.5m |
Non-Current Assets | 6.1B |
PP&E | 6B |
Other Non-Current Assets | 51.5m |
Current Liabilities | 183.7m |
Accounts Payable | 83.2m |
Accrued Liabilities | 33.6m |
Other Current Liabilities | 67m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 101m |
Earnings Waterfall
STAG Industrial Inc
Revenue
|
707.8m
USD
|
Cost of Revenue
|
-137.1m
USD
|
Gross Profit
|
570.7m
USD
|
Operating Expenses
|
-333.1m
USD
|
Operating Income
|
237.6m
USD
|
Other Expenses
|
-45m
USD
|
Net Income
|
192.6m
USD
|
Free Cash Flow Analysis
STAG Industrial Inc
What is Free Cash Flow?
STAG Profitability Score
Profitability Due Diligence
STAG Industrial Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
STAG Industrial Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
STAG Solvency Score
Solvency Due Diligence
STAG Industrial Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
STAG Industrial Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STAG Price Targets Summary
STAG Industrial Inc
According to Wall Street analysts, the average 1-year price target for STAG is 41 USD with a low forecast of 34.34 USD and a high forecast of 48.3 USD.
Ownership
STAG Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
STAG Price
STAG Industrial Inc
Average Annual Return | 12.12% |
Standard Deviation of Annual Returns | 36.97% |
Max Drawdown | -45% |
Market Capitalization | 6.3B USD |
Shares Outstanding | 181 999 000 |
Percentage of Shares Shorted | 4.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
STAG Industrial, Inc. is a real estate investment trust, which focuses on acquisition, ownership and operation of single-tenant, industrial properties throughout the United States. The company is headquartered in Boston, Massachusetts and currently employs 86 full-time employees. The company went IPO on 2011-04-15. The firm is focused on the acquisition, ownership, and operation of single-tenant, industrial properties throughout the United States. The firm is structured as an umbrella partnership REIT (UPREIT), and owns all its assets and conducts its business through its operating partnership, STAG Industrial Operating Partnership, L.P. The firm's portfolio includes buildings in states with rentable, consisting of warehouse/distribution buildings, light manufacturing buildings, and flex/office buildings. The company also owns both single- and multi-tenant properties. Its buildings in its portfolio are located in markets throughout the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one STAG stock under the Base Case scenario is 33.5 USD.
Compared to the current market price of 34.73 USD, STAG Industrial Inc is Overvalued by 4%.