STAG Industrial Inc
NYSE:STAG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
STAG Industrial Inc
NYSE:STAG
|
US |
|
M
|
Maison Solutions Inc
NASDAQ:MSS
|
US |
|
Arkema SA
OTC:ARKAY
|
FR |
Intrinsic Value
The intrinsic value of STAG Industrial Inc (STAG) under the Base Case is 42.719 USD per share.
Compared with the current market price of 37.365 USD, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What STAG Industrial Does
STAG Industrial is a real estate investment trust that owns industrial buildings, mainly warehouses and distribution facilities. It buys properties and leases them to one tenant at a time, so its business is straightforward: collect rent from companies that need space to store goods, package products, or manage inventory. Its tenants are usually manufacturers, distributors, logistics firms, and e-commerce-related businesses.
- Headquarters
- United States of America US
- Employees
- 93
- IPO date
- Apr 15, 2011
STAG Industrial has no economic moat
STAG Industrial Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
STAG Industrial Inc
Earnings Waterfall
STAG Industrial Inc
The intrinsic value for STAG Industrial Inc (STAG) under the Base Case is 42.719 USD.
Compared with the current market price of 37.365 USD, the stock appears Undervalued by 13% .
