Stag Industrial Stock Fundamentals
| STAG Stock | USD 35.45 0.48 1.37% |
STAG Industrial fundamentals help investors to digest information that contributes to STAG Industrial's financial success or failures. It also enables traders to predict the movement of STAG Stock. The fundamental analysis module provides a way to measure STAG Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to STAG Industrial stock.
STAG |
STAG Industrial Company Return On Equity Analysis
STAG Industrial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current STAG Industrial Return On Equity | 0.0554 |
Most of STAG Industrial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STAG Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, STAG Industrial has a Return On Equity of 0.0554. This is 104.07% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 117.87% lower than that of the firm.
STAG Industrial Fundamental Drivers 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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STAG Industrial is roughly 2.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value STAG Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.STAG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAG Industrial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics of similar companies.STAG Industrial is currently under evaluation in return on equity category among its peers.
STAG Fundamentals
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.77 B | ||||
| Shares Outstanding | 186.56 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 89.95 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | 24.80 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 8.67 X | ||||
| Revenue | 767.38 M | ||||
| Gross Profit | 612.56 M | ||||
| EBITDA | 297.12 M | ||||
| Net Income | 193.27 M | ||||
| Cash And Equivalents | 50.51 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.54 X | ||||
| Cash Flow From Operations | 460.29 M | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Price To Earnings To Growth | (402.43) X | ||||
| Target Price | 38.92 | ||||
| Number Of Employees | 91 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 6.83 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (289.34 M) | ||||
| Current Asset | 41.88 M | ||||
| Current Liabilities | 52.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.69 % | ||||
| Net Asset | 6.83 B | ||||
| Last Dividend Paid | 1.48 |
About STAG Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAG Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAG Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAG Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Stag Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 86 people.
Currently Active Assets on Macroaxis
When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out STAG Industrial Piotroski F Score and STAG Industrial Altman Z Score analysis. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.