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STAG Industrial Inc
NYSE:STAG

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STAG Industrial Inc Logo
STAG Industrial Inc
NYSE:STAG
Watchlist
Price: 32.91 USD +3.13% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one STAG stock under the Base Case scenario is 28.02 USD. Compared to the current market price of 32.91 USD, STAG Industrial Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

STAG Intrinsic Value
Base Case
28.02 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

STAG Profitability Score
Profitability Due Diligence

STAG Industrial Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
52/100
Profitability
Score

STAG Industrial Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

STAG Solvency Score
Solvency Due Diligence

STAG Industrial Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
33/100
Solvency
Score

STAG Industrial Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
31%
Operating Margin
37%
Net Margin
-139%
FCF Margin
7%
ROE
3%
ROIC
Other

STAG Capital Structure
STAG Industrial Inc

Market Capitalization 5.9B USD
Total Debt 2.5B USD
Minority Interest 74.9M USD
Preferred Equity 0 USD
Cash and Equivalents 13.4M USD
Short-Term Investments 0 USD
Enterprise Value 8.4B USD

Wall St
Price Targets

STAG Price Targets Summary
STAG Industrial Inc

Wall Street analysts forecast STAG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STAG is 36.05 USD .

Lowest
Price Target
Not Available
Average
Price Target
36.05 USD
10% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

STAG Competitors
STAG Industrial Inc

STAG Suppliers & Customers
STAG Industrial Inc

There is no information about
STAG Industrial Inc
key suppliers

STAG Industrial Inc has 11 key customers from 3 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Packaging industry.

Ownership

STAG Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 49.06% of the company. Insiders own 1.28%. The biggest insider is Butcher Benjamin S (Chairman and CEO), who owns 0.4719% of STAG Industrial Inc.

Insiders
1.28%
Institutions
71.14%
Other
27.58%
Insiders
1.28%
Butcher Benjamin S
Chairman and CEO
Ownership
0.4719%
Market Value
27.8M USD
Shares
845 635
Mecke Stephen C
COO and EVP
Ownership
0.184%
Market Value
10.9M USD
Shares
329 759
Crooker William R
President
Ownership
0.1108%
Market Value
6.5M USD
Shares
198 555
King David G
EVP and Director-Real Estate
Ownership
0.1094%
Market Value
6.5M USD
Shares
196 015
Sullivan Jeffrey M
EVP, GC and Secretary
Ownership
0.0968%
Market Value
5.7M USD
Shares
173 402
Furber Jeffrey D.
Director
Ownership
0.0513%
Market Value
3M USD
Shares
92 027
Guillemette Larry T
Director
Ownership
0.0458%
Market Value
2.7M USD
Shares
82 023
Jacoby Francis X Iii
Director
Ownership
0.0406%
Market Value
2.4M USD
Shares
72 712
Marr Christopher P
Director
Ownership
0.0328%
Market Value
1.9M USD
Shares
58 774
Fearey Peter S
EVP/Chief Technology Officer
Ownership
0.0282%
Market Value
1.7M USD
Shares
50 521
Weger Hans S
Director
Ownership
0.0273%
Market Value
1.6M USD
Shares
48 868
Colbert Virgis
Director
Ownership
0.0259%
Market Value
1.5M USD
Shares
46 374
Paul Jaclyn
Chief Accounting Officer
Ownership
0.0245%
Market Value
1.4M USD
Shares
43 935
Dilley Michelle
Director
Ownership
0.0137%
Market Value
806k USD
Shares
24 502
Pinard Matts
EVP, CFO and Treasurer
Ownership
0.0091%
Market Value
538k USD
Shares
16 336
Chin Jit Kee
Director
Ownership
0.0076%
Market Value
446k USD
Shares
13 554
Institutions
71.14%
Back

STAG Insider Trading
Buy and sell transactions by insiders

STAG Industrial Inc insiders have only sold shares in the past 12 months.

During the last 12 months STAG Industrial Inc insiders have not bought any shares, and sold 3.2M USD worth of shares. The last transaction was made on Dec 1, 2022 by Butcher Benjamin S (Chairman and CEO), who sold 630k USD worth of STAG shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
1.6M USD
1
9-12
months
1.5M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
1.6M USD
N/A
-1.6M
12 Months
3.2M USD
N/A
-3.2M
Purchases
128
Sales
92
Why is insider trading important?

Shareholder Return

STAG Price
STAG Industrial Inc

1M 1M
+3%
6M 6M
0%
1Y 1Y
-22%
3Y 3Y
+20%
5Y 5Y
+47%
Annual Price Range
32.91
52w Low
26.85
52w High
46.67
Price Metrics
Average Annual Return 7.25%
Standard Deviation of Annual Returns 18.9%
Max Drawdown -45%

Company Profile

STAG Industrial Inc

Country

United States of America

Industry

Real Estate

Market Cap

5.9B USD

Dividend Yield

4.29%

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

MASSACHUSETTS
Boston
One Federal Street, 23Rd Floor
+16175744777.0
http://www.stagindustrial.com/

IPO

2011-04-15

Employees

86

Officers

Exec. Chairman
Mr. Benjamin S. Butcher
CEO, Pres & Director
Mr. William R. Crooker
Exec. VP & COO
Mr. Stephen C. Mecke
Exec. VP, Gen. Counsel & Sec.
Mr. Jeffrey M. Sullivan
Exec. VP, CFO, Treasurer & Sr. VP of Capital Markets and Investor Relations
Mr. Matts S. Pinard
Exec. VP & Chief Investment Officer
Mr. Michael Christopher Chase
Show More
Chief Accounting Officer
Ms. Jaclyn M. Paul
Associate Capital Markets & Investor Relations
Mr. Steve Xiarhos
Director of HR
Ms. Andrea M. Gillespie
Sr. VP of Acquisitions
Mr. Bradford F. Sweeney
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one STAG stock?

The intrinsic value of one STAG stock under the Base Case scenario is 28.02 USD.

Is STAG stock undervalued or overvalued?

Compared to the current market price of 32.91 USD, STAG Industrial Inc is Overvalued by 15%.