Stag Industrial Inc STAG

Morningstar Rating
$41.89 +0.08 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STAG is trading at a LOCK|l#n^!@ premium.
Price
$41.68
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$41.82
Day Range
$41.7042.06
52-Week Range
$33.7342.60
Bid/Ask
$41.86 / $41.91
Shares Outstanding
191.21M
Market Cap
$8.00B
Volume/Avg
177,379 / 1M

Key Statistics

Price/Earnings (Normalized)
42.22
Price/Sales
9.12
Dividend Yield (Trailing)
3.63%
Dividend Yield (Forward)
3.71%
Total Yield
3.63%

Company Profile

Stag Industrial Inc is a REIT focused on the acquisition, ownership, development, and operation of industrial properties throughout the United States. Its platform is designed to (i) identify properties for acquisition that offer attractive returns across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants, (ii) provide growth through the ownership of high-quality assets, property management and pursuit of acquisitions in an attractive opportunity set, and (iii) capitalize its business appropriately given the characteristics of its assets. The majority of its portfolio is single-tenant industrial properties throughout the United States. The company derives the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Core
Total Number of Employees
93

Valuation

Metric
STAG
Price/Earnings (Normalized)
42.22
Price/Book Value
2.23
Price/Sales
9.12
Price/Cash Flow
16.01
Price/Earnings
STAG

Financial Strength

Metric
STAG
Quick Ratio
0.42
Current Ratio
0.79
Interest Coverage
2.84
Quick Ratio
STAG

Profitability

Metric
STAG
Return on Assets (Normalized)
3.74%
Return on Equity (Normalized)
7.46%
Return on Invested Capital (Normalized)
5.46%
Return on Assets
STAG

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|?tNF>?LOCK|g>$140B
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LOCK|??<!ZBVLOCK|N&$56B
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LOCK|<@N#@^WLOCK|z^$31B
Segro PLC
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LOCK|#>Q$16B
EastGroup Properties Inc
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LOCK|wnsv?$12B
Lineage Inc REIT
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LOCK|FJr$10B
CapitaLand Ascendas REIT Units
ACDSF
LOCK|mr$10B
CubeSmart
CUBE
LOCK|x$P<NFSLOCK|k?<$9B
First Industrial Realty Trust Inc
FR
LOCK|xt$9B
Americold Realty Trust Inc
COLD
LOCK|>g#!Y<LOCK|J%$5B

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