STAG Industrial Financials

SW6 Stock  EUR 34.62  0.16  0.46%   
Financial data analysis helps to confirm if markets are now mispricing STAG Industrial. We were able to interpolate thirty-four available financial indicators for STAG Industrial, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of STAG Industrial to be traded at €36.35 in 90 days.
  

STAG Industrial Stock Summary

STAG Industrial competes with SEGRO Plc, EastGroup Properties, Ascendas Real, and Mapletree Industrial. is an industrial real estate operating company focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. The Companys buildings were approximately 95.0 percent leased to 367 tenants as of June 30, 2019. STAGINDUTRIAL INC operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS85254J1025
Business AddressOne Federal Street,
SectorReal Estate
IndustryREIT - Industrial
BenchmarkDow Jones Industrial
Websitewww.stagindustrial.com
Phone617 574 4777
CurrencyEUR - Euro
You should never invest in STAG Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STAG Stock, because this is throwing your money away. Analyzing the key information contained in STAG Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

STAG Industrial Key Financial Ratios

There are many critical financial ratios that STAG Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STAG Industrial reports annually and quarterly.

STAG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STAG Industrial's current stock value. Our valuation model uses many indicators to compare STAG Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STAG Industrial competition to find correlations between indicators driving STAG Industrial's intrinsic value. More Info.
STAG Industrial is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STAG Industrial is roughly  2.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STAG Industrial's earnings, one of the primary drivers of an investment's value.

STAG Industrial Systematic Risk

STAG Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STAG Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on STAG Industrial correlated with the market. If Beta is less than 0 STAG Industrial generally moves in the opposite direction as compared to the market. If STAG Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STAG Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STAG Industrial is generally in the same direction as the market. If Beta > 1 STAG Industrial moves generally in the same direction as, but more than the movement of the benchmark.

STAG Industrial December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of STAG Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STAG Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of STAG Industrial based on widely used predictive technical indicators. In general, we focus on analyzing STAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STAG Industrial's daily price indicators and compare them against related drivers.

Complementary Tools for STAG Stock analysis

When running STAG Industrial's price analysis, check to measure STAG Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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