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Real Estate - REIT - Industrial - NYSE - US
$ 36.21
0.221 %
$ 6.9 B
Market Cap
36.58
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one STAG stock under the base case scenario is HIDDEN Compared to the current market price of 36.2 USD, STAG Industrial, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STAG

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FINANCIALS
708 M REVENUE
8.17%
238 M OPERATING INCOME
15.69%
197 M NET INCOME
8.21%
391 M OPERATING CASH FLOW
0.81%
-320 M INVESTING CASH FLOW
28.42%
-75.7 M FINANCING CASH FLOW
-119.75%
191 M REVENUE
0.51%
68.2 M OPERATING INCOME
5.64%
42.7 M NET INCOME
-28.47%
128 M OPERATING CASH FLOW
4.69%
-143 M INVESTING CASH FLOW
16.60%
51.6 M FINANCING CASH FLOW
-26.90%
Balance Sheet Decomposition STAG Industrial, Inc.
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Current Assets 273 M
Cash & Short-Term Investments 20.7 M
Receivables 128 M
Other Current Assets 124 M
Non-Current Assets 6.01 B
Long-Term Investments 0
PP&E 29.6 M
Other Non-Current Assets 5.98 B
Current Liabilities 508 M
Accounts Payable 68.6 M
Short-Term Debt 50 M
Other Current Liabilities 389 M
Non-Current Liabilities 2.33 B
Long-Term Debt 2.64 B
Other Non-Current Liabilities -308 M
EFFICIENCY
Earnings Waterfall STAG Industrial, Inc.
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Revenue 708 M
Cost Of Revenue 418 M
Gross Profit 290 M
Operating Expenses 52.2 M
Operating Income 238 M
Other Expenses 40.4 M
Net Income 197 M
RATIOS
40.94% GROSS MARGIN
40.94%
33.57% OPERATING MARGIN
33.57%
27.24% NET MARGIN
27.24%
5.71% ROE
5.71%
3.07% ROA
3.07%
3.96% ROIC
3.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis STAG Industrial, Inc.
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Net Income 197 M
Depreciation & Amortization 278 M
Capital Expenditures -126 M
Stock-Based Compensation 11.5 M
Change in Working Capital -28.3 M
Others -88.7 M
Free Cash Flow 265 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets STAG Industrial, Inc.
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Wall Street analysts predict an average 1-year price target for STAG of $40 , with forecasts ranging from a low of $37 to a high of $44 .
STAG Lowest Price Target Wall Street Target
37 USD 2.18%
STAG Average Price Target Wall Street Target
40 USD 10.47%
STAG Highest Price Target Wall Street Target
44 USD 21.51%
4. DIVIDEND ANALYSIS
0.96% DIVIDEND YIELD
0.123 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership STAG Industrial, Inc.
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Sold
0-3 MONTHS
1.96 M USD 1
3-6 MONTHS
2.43 M USD 1
6-9 MONTHS
1.95 M USD 1
9-12 MONTHS
4.65 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Sell 1.96 M USD
Butcher Benjamin S
Director
- 50000
39.2339 USD
3 months ago
Aug 01, 2024
Sell 1.39 M USD
Butcher Benjamin S
Director
- 34000
40.7832 USD
5 months ago
Jun 06, 2024
Sell 1.04 M USD
Butcher Benjamin S
Director
- 30000
34.8073 USD
9 months ago
Feb 16, 2024
Sell 1.95 M USD
Butcher Benjamin S
Director
- 50000
39.0578 USD
10 months ago
Dec 21, 2023
Sell 498 K USD
Paul Jaclyn
CHIEF ACCOUNTING OFFICER
- 12900
38.57 USD
10 months ago
Dec 20, 2023
Sell 763 K USD
Sullivan Jeffrey M
EVP, GC AND SECRETARY
- 19650
38.8405 USD
10 months ago
Dec 20, 2023
Sell 971 K USD
Crooker William R
CEO AND PRESIDENT
- 25000
38.8393 USD
10 months ago
Dec 20, 2023
Sell 971 K USD
Butcher Benjamin S
Director
- 25000
38.8363 USD
11 months ago
Nov 27, 2023
Sell 1.1 M USD
Butcher Benjamin S
Director
- 30340
36.3217 USD
11 months ago
Nov 28, 2023
Sell 346 K USD
Butcher Benjamin S
Director
- 9626
35.9661 USD
1 year ago
Sep 13, 2023
Sell 115 K USD
Butcher Benjamin S
Director
- 3150
36.4471 USD
1 year ago
Sep 14, 2023
Sell 1.17 M USD
Butcher Benjamin S
Director
- 31850
36.7106 USD
1 year ago
Jul 31, 2023
Sell 1.09 M USD
Butcher Benjamin S
Director
- 30000
36.468 USD
1 year ago
May 03, 2023
Sell 1.11 M USD
Butcher Benjamin S
EXECUTIVE CHAIR
- 31780
34.9021 USD
1 year ago
May 02, 2023
Sell 113 K USD
Butcher Benjamin S
EXECUTIVE CHAIR
- 3220
35.0171 USD
1 year ago
Mar 10, 2023
Sell 761 K USD
COLBERT VIRGIS
Director
- 23911
31.8173 USD
1 year ago
Feb 22, 2023
Sell 691 K USD
Butcher Benjamin S
EXECUTIVE CHAIR
- 19923
34.6941 USD
2 years ago
Mar 31, 2022
Sell 630 K USD
Butcher Benjamin S
Chairman and CEO
- 15000
41.9769 USD
2 years ago
Mar 04, 2022
Sell 600 K USD
Butcher Benjamin S
Chairman and CEO
- 15000
40.0274 USD
2 years ago
Mar 04, 2022
Sell 397 K USD
Butcher Benjamin S
Chairman and CEO
- 10000
39.6576 USD
2 years ago
Feb 22, 2022
Sell 774 K USD
Butcher Benjamin S
Chairman and CEO
- 20000
38.7024 USD
2 years ago
Feb 23, 2022
Sell 773 K USD
Butcher Benjamin S
Chairman and CEO
- 20000
38.6682 USD
3 years ago
Aug 24, 2021
Sell 1.44 M USD
Butcher Benjamin S
Chairman, CEO and President
- 35000
41.1402 USD
3 years ago
Jan 08, 2021
Sell 493 K USD
Butcher Benjamin S
Chairman, CEO and President
- 16401
30.05 USD
3 years ago
Jan 07, 2021
Sell 699 K USD
Butcher Benjamin S
Chairman, CEO and President
- 23268
30.04 USD
3 years ago
Jan 07, 2021
Sell 1.5 M USD
Mecke Stephen C
COO and EVP
- 50000
29.9 USD
4 years ago
Jul 31, 2020
Sell 2.65 M USD
Butcher Benjamin S
Chairman, CEO and President
- 82056
32.2536 USD
4 years ago
Mar 13, 2020
Bought 49 K USD
Jacoby Francis X III
Director
+ 2000
24.5 USD
4 years ago
Mar 16, 2020
Bought 23.8 K USD
Jacoby Francis X III
Director
+ 1000
23.75 USD
4 years ago
Mar 13, 2020
Bought 49 K USD
Jacoby Francis X III
Director
+ 2000
24.5 USD
4 years ago
Jan 08, 2020
Sell 1.6 M USD
Mecke Stephen C
COO and EVP
- 51212
31.3246 USD
4 years ago
Jan 08, 2020
Sell 940 K USD
King David G
EVP and Director-Real Estate
- 30000
31.3246 USD
4 years ago
Jan 08, 2020
Sell 844 K USD
Crooker William R
EVP, CFO and Treasurer
- 26952
31.3246 USD
4 years ago
Jan 08, 2020
Sell 2.98 M USD
Butcher Benjamin S
Chairman, CEO and President
- 95067
31.3246 USD
5 years ago
Sep 04, 2019
Sell 1.05 M USD
Sullivan Jeffrey M
EVP, GC and Secretary
- 35815
29.3693 USD
5 years ago
Jan 04, 2019
Sell 2.19 M USD
Butcher Benjamin S
Chairman, CEO and President
- 90000
24.2842 USD
5 years ago
Jan 04, 2019
Sell 522 K USD
Crooker William R
EVP, CFO and Treasurer
- 21479
24.2842 USD
5 years ago
Jan 07, 2019
Sell 238 K USD
Crooker William R
EVP, CFO and Treasurer
- 9729
24.5112 USD
5 years ago
Jan 07, 2019
Sell 896 K USD
Mecke Stephen C
COO and EVP
- 36548
24.5112 USD
5 years ago
Jan 04, 2019
Sell 327 K USD
Mecke Stephen C
COO and EVP
- 13452
24.2842 USD
5 years ago
Jan 07, 2019
Sell 128 K USD
Fearey Peter S
EVP/Chief Technology Officer
- 5221
24.5112 USD
5 years ago
Jan 04, 2019
Sell 33.4 K USD
Fearey Peter S
EVP/Chief Technology Officer
- 1374
24.2842 USD
5 years ago
Jan 04, 2019
Sell 962 K USD
King David G
EVP and Director-Real Estate
- 39600
24.2842 USD
5 years ago
Jan 04, 2019
Sell 646 K USD
Sullivan Jeffrey M
EVP, GC and Secretary
- 26596
24.2842 USD
5 years ago
Jan 04, 2019
Sell 140 K USD
Sullivan Jeffrey M
EVP, GC and Secretary
- 5800
24.22 USD
6 years ago
Mar 23, 2018
Bought 10 K USD
Jacoby Francis X III
Director
+ 400
25 USD
6 years ago
Mar 22, 2018
Bought 15 K USD
Jacoby Francis X III
Director
+ 600
25 USD
6 years ago
Jan 05, 2018
Sell 1.8 M USD
Butcher Benjamin S
Chairman, CEO and President
- 68180
26.41 USD
6 years ago
Jan 05, 2018
Sell 792 K USD
Mecke Stephen C
COO and EVP
- 30000
26.41 USD
6 years ago
Jan 05, 2018
Sell 842 K USD
Crooker William R
EVP, CFO and Treasurer
- 31889
26.41 USD
6 years ago
Jan 05, 2018
Sell 924 K USD
King David G
EVP and Director-Real Estate
- 35000
26.41 USD
7 years ago
Sep 08, 2017
Sell 20.5 K USD
Fearey Peter S
EVP/Chief Technology Officer
- 715
28.708 USD
7 years ago
Sep 08, 2017
Sell 9.13 K USD
Fearey Peter S
EVP/Chief Technology Officer
- 318
28.72 USD
7. News
Why REITs Will Pummel Stocks In 2025 REITs have strongly outperformed the S&P 500 in the recent past. I expect this strong outperformance to continue. There are two reasons for this. seekingalpha.com - 2 days ago
STAG INDUSTRIAL TO PARTICIPATE IN NAREIT CONFERENCE BOSTON , Nov. 13, 2024 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG) announced today that it will be participating in NAREIT's REITworld 2024 Annual Conference the week of November 18, 2024. In advance of the upcoming conference, the Company has provided a refreshed investor presentation as well as a business update presentation on its website (www.stagindustrial.com) under the "Presentations" tab in the Investor Relations section. prnewswire.com - 3 days ago
Looking for Passive Income? These 3 High-Yield Dividend Stocks Cut You a Check Monthly. Dividend-paying stocks consistently outperform those that don't pay a dividend. fool.com - 1 week ago
STAG Industrial: My Favorite Industrial REIT Remains A Buy After Q3 Report Currently, I have only one industrial REIT in my portfolio. It is STAG Industrial. The reason I have been bullish on STAG since March this year is because of high quality financials, low multiple and decent growth prospects. The Q3 2024 earnings report confirms once again that the business is strong and nicely positioned to safely accommodate the envisaged growth. seekingalpha.com - 1 week ago
STAG Industrial, Inc. (STAG) Q3 2024 Earnings Call Transcript STAG Industrial, Inc. (NYSE:STAG ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Steve Xiarhos - Senior Associate of Investor Relations and Capital Markets William Crooker - President and Chief Executive Officer Matts Pinard - Executive Vice President and Chief Financial Officer Conference Call Participants Craig Mailman - Citigroup Inc. Nicholas Thillman - Robert W. Baird & Co. Eric Borden - BMO Capital Markets Jason Belcher - Wells Fargo Securities Michael Carroll - RBC Capital Markets Richard Anderson - Wedbush Securities Inc. Brendan Lynch - Barclays Bank Jonathan Petersen - Jefferies LLC Operator Greetings and welcome to the STAG Industrial, Inc. Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 weeks ago
Compared to Estimates, Stag (STAG) Q3 Earnings: A Look at Key Metrics The headline numbers for Stag (STAG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
Stag Industrial (STAG) Beats Q3 FFO and Revenue Estimates Stag Industrial (STAG) came out with quarterly funds from operations (FFO) of $0.60 per share, beating the Zacks Consensus Estimate of $0.59 per share. This compares to FFO of $0.59 per share a year ago. zacks.com - 2 weeks ago
STAG INDUSTRIAL ANNOUNCES THIRD QUARTER 2024 RESULTS BOSTON , Oct. 29, 2024 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG), today announced its financial and operating results for the quarter ended September 30, 2024. "STAG executed its business plan this quarter, bringing the Company another step closer to achieving its goals for 2024," said Bill Crooker, President and Chief Executive Officer of the Company. prnewswire.com - 2 weeks ago
These REITs Trade At Premiums, But Should They? REIT sectors are often mispriced due to broad-brush analysis; individual property types react differently to economic news, creating investment opportunities. Industrial REITs face weakened fundamentals but still have growth potential; STAG Industrial and Plymouth are undervalued within the sector. Manufactured housing REITs deserve their premium due to affordability and constrained supply; UMH Properties and Flagship offer cheaper entry points. seekingalpha.com - 1 month ago
Readers Identify 25 Ideal September Dividend Buys Out Of 39 Picks Since May 2017, any dividend-paying stock mentioned by readers is included in my reader favorite listings, highlighting potential opportunities and risks. My stock lists aim to identify promising dividend stocks, using a contrarian investing strategy, primarily for new buyers seeking high-yield opportunities. Reader feedback is crucial for correcting errors and refining strategies, including suggestions for buy-and-hold stocks and option strategies for monthly dividends. seekingalpha.com - 1 month ago
STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS BOSTON , Oct. 9, 2024 /PRNewswire/ -- The Board of Directors of STAG Industrial, Inc. (the "Company") (NYSE: STAG) maintained the monthly common stock dividend at $0.123333 per share and declared the following fourth quarter common stock dividends: FOURTH QUARTER 2024 COMMON STOCK DIVIDENDS DECLARED Month Record Date Payment Date Dividend Per Share October 2024 October 31, 2024 November 15, 2024 $0.123333 November 2024 November 29, 2024 December 16, 2024 $0.123333 December 2024 December 31, 2024 January 15, 2025 $0.123333 About STAG Industrial, Inc. STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, ownership, and operation of industrial properties throughout the United States. As of June 30, 2024, the Company's portfolio consists of 573 buildings in 41 states with approximately 114.1 million rentable square feet. prnewswire.com - 1 month ago
8. Profile Summary

STAG Industrial, Inc. STAG

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 6.9 B
Dividend Yield 0.96%
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.
Contact One Federal Street, Boston, MA, 02110 https://www.stagindustrial.com
IPO Date April 15, 2011
Employees 95
Officers Mr. Steve Xiarhos Associate Capital Markets & Investor Relations Ms. Andrea M. Gillespie Director of Human Resources Mr. Alan H. Simmons Senior Vice President, Assistant General Counsel & Assistant Secretary Mr. Benjamin S. Butcher Executive Director Mr. Steven T. Kimball Executive Vice President of Real Estate Operations Mr. Michael Christopher Chase Executive Vice President & Chief Investment Officer Mr. Jeffrey M. Sullivan Executive Vice President, General Counsel & Secretary Mr. Bradford F. Sweeney Senior Vice President of Acquisitions Mr. Matts S. Pinard Executive Vice President, Chief Financial Officer & Treasurer Ms. Jaclyn M. Paul Chief Accounting Officer