-0.44%
1.11%
-8.28%
-16.21%
-7.43%
-19.97%
6.06%
AI Spotlight on STAG
Company Description
STAG Industrial, Inc.(NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States.By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.
Market Data
| Last Price | 34.2 |
| Change Percentage | -0.44% |
| Open | 34.22 |
| Previous Close | 34.35 |
| Market Cap ( Millions) | 6231 |
| Volume | 1205301 |
| Year High | 41.63 |
| Year Low | 32.27 |
| M A 50 | 34.94 |
| M A 200 | 36.81 |
Financial Ratios
| FCF Yield | 5.25% |
| Dividend Yield | 4.33% |
| ROE | 5.39% |
| Debt / Equity | 89.75% |
| Net Debt / EBIDTA | 502.94% |
| Price To Book | 1.89 |
| Price Earnings Ratio | 34.59 |
| Price To FCF | 19.06 |
| Price To sales | 8.29 |
| EV / EBITDA | 15.88 |
News
- Jan -21 - STAG INDUSTRIAL ANNOUNCES TAX TREATMENT OF 2024 DIVIDENDS
- Jan -20 - 2 High Quality Dividends That Continue To Dissapoint
- Jan -11 - Dividends On Repeat: 3 Monthly Payers You'll Love Forever
- Jan -10 - STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS
- Jan -08 - Snag STAG While It's Cheap: A 4.5% Monthly Dividend You'll Like
- Jan -02 - STAG INDUSTRIAL TO REPORT FOURTH QUARTER AND FULL YEAR 2024 RESULTS FEBRUARY 12, 2025
- Jan -02 - 3 High-Yield Asset Classes For Dividend Investors In 2025
- Jan -01 - REIT Renaissance: The Golden Era?
- Dec -27 - STAG Industrial: Stable REIT For Monthly Income
- Dec -23 - Lessons Learned Summed Up In One Simple Sentence
- Dec -22 - 3 Low-Risk Dividend Stocks to Buy for Durable Passive Income for 2025 and Beyond
- Dec -14 - 3 Top Monthly Paying Dividend Stocks
- Dec -10 - How Donald Trump's Tariffs Could Impact High-Yield Stocks
- Dec -08 - STAG Industrial: Use The Pullback To Your Advantage
- Dec -08 - 3 Durable Dividend Stocks to Buy for a Lifetime of Passive Income
- Dec -07 - Sector Spotlight: Industrial REITs - Still A Real Estate Darling?
- Dec -07 - 9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
- Dec -05 - 2 Stocks That Cut You a Check Each Month
- Dec -04 - 2 REITs To Win In 2025
- Nov -29 - Undercovered Dozen: Arqit Quantum, CleanSpark, Sezzle, STAG Industrial +
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Fixed Lease Payments
Expected Growth : 8 %
What the company do ?
Fixed Lease Payments from STAG Industrial, Inc. refer to the predetermined, non-negotiable rental fees paid by tenants to occupy industrial properties, ensuring predictable revenue streams.
Why we expect these perspectives ?
STAG Industrial's 8% growth in fixed lease payments is driven by increasing demand for logistics and e-commerce facilities, strategic acquisitions, and a strong portfolio of long-term leases with creditworthy tenants, resulting in stable and predictable cash flows.
Segment nΒ°2 -> Variable Lease Payments
Expected Growth : 7 %
What the company do ?
Variable Lease Payments from STAG Industrial, Inc. refer to rent payments that can fluctuate based on factors like operating expenses, taxes, or usage, offering flexibility in lease agreements.
Why we expect these perspectives ?
STAG Industrial's 7% growth in Variable Lease Payments is driven by increasing demand for logistics and e-commerce facilities, expansion into high-growth markets, and strategic acquisitions. Additionally, the company's focus on long-term leases and rent escalations contributes to revenue growth, while its diversified tenant base and strong property operations management also support this growth.
Segment nΒ°3 -> Straight-line Rental Income
Expected Growth : 10 %
What the company do ?
Straight-line Rental Income from STAG Industrial, Inc. refers to the rental income earned from leasing industrial properties, recognized on a straight-line basis over the lease term.
Why we expect these perspectives ?
STAG Industrial's 10% straight-line rental income growth is driven by increasing demand for industrial properties, strategic acquisitions, and rent escalations. Additionally, the company's focus on high-quality, single-tenant properties and a diversified tenant base contribute to its growth. Furthermore, STAG's ability to identify and capitalize on opportunities in the industrial real estate market also supports its growth momentum.
Segment nΒ°4 -> Other
Expected Growth : 6 %
What the company do ?
The 'Other' segment from STAG Industrial, Inc. includes non-warehouse properties, such as office and retail spaces, contributing to the company's diversified industrial portfolio.
Why we expect these perspectives ?
STAG Industrial's 6% growth is driven by increasing demand for e-commerce logistics, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on single-tenant, industrial properties with long-term leases provides a stable source of revenue. Furthermore, STAG's ability to capitalize on the trend of companies outsourcing their logistics and supply chain management needs also contributes to its growth.
Segment nΒ°5 -> Net Increase (Decrease) to Rental Income Related to above and below Market Lease Amortization
Expected Growth : 9 %
What the company do ?
Net Increase (Decrease) to Rental Income Related to above and below Market Lease Amortization represents the change in rental income due to lease amortization of STAG Industrial, Inc.'s properties.
Why we expect these perspectives ?
STAG Industrial's 9% net increase in rental income is driven by above-market lease amortization, resulting from strategic acquisitions and lease renewals. This growth is fueled by a strong industrial property market, characterized by high demand, limited supply, and increasing rents. Additionally, the company's focus on high-quality, long-term leases and proactive asset management contribute to the upward trend.
Stag Industrial, Inc. Products
| Product Range | What is it ? |
|---|---|
| Industrial Warehouses | STAG Industrial, Inc. offers industrial warehouses for rent, providing flexible and customizable storage solutions for businesses of all sizes. |
| Distribution Centers | STAG Industrial's distribution centers provide strategic locations for businesses to store and distribute their products, reducing transportation costs and increasing efficiency. |
| Manufacturing Facilities | STAG Industrial offers manufacturing facilities for rent, providing businesses with the space and infrastructure needed to manufacture and assemble products. |
| Cold Storage Facilities | STAG Industrial's cold storage facilities provide temperature-controlled environments for businesses to store perishable goods, ensuring product quality and safety. |
| Last-Mile Delivery Facilities | STAG Industrial's last-mile delivery facilities provide businesses with strategic locations for final product delivery, reducing transportation costs and increasing customer satisfaction. |
STAG Industrial, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for STAG Industrial, Inc. is medium due to the availability of alternative industrial properties and logistics services.
Bargaining Power Of Customers
The bargaining power of customers for STAG Industrial, Inc. is low due to the company's diversified customer base and long-term leases.
Bargaining Power Of Suppliers
The bargaining power of suppliers for STAG Industrial, Inc. is medium due to the company's dependence on a few large suppliers for construction and maintenance services.
Threat Of New Entrants
The threat of new entrants for STAG Industrial, Inc. is low due to the high barriers to entry in the industrial real estate market, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for STAG Industrial, Inc. is high due to the competitive nature of the industrial real estate market, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.74% |
| Debt Cost | 4.90% |
| Equity Weight | 56.26% |
| Equity Cost | 9.14% |
| WACC | 7.28% |
| Leverage | 77.76% |
STAG Industrial, Inc. : Quality Control
STAG Industrial, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TRNO | Terreno Realty Corporation and together with its subsidiaries, the ΒCompanyΒ) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, β¦ |
| CUBE | CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. β¦ |
| FR | First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to β¦ |
| NSA | National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas β¦ |
| EGP | EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
National Storage
A-Score
1-Year Total Return ->
π₯
CubeSmart
A-Score
1-Year Total Return ->
π₯
EastGroup Properties
A-Score
1-Year Total Return ->
4
Terreno Realty
A-Score
1-Year Total Return ->
5
STAG Industrial
A-Score
1-Year Total Return ->
6
