Stag Industrial Stock Today

STAG Stock  USD 36.79  0.43  1.16%   

Performance

0 of 100

 
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Odds Of Distress

Less than 37

 
High
 
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Below Average
STAG Industrial is trading at 36.79 as of the 30th of November 2024. This is a 1.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 36.75. STAG Industrial has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on February 2, 2021, Senator Gary Peters of US Senate acquired under $15k worth of STAG Industrial's common stock.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
15th of April 2011
Category
Real Estate
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. The company has 182.21 M outstanding shares of which 5.89 M shares are at this time shorted by private and institutional investors with about 5.25 trading days to cover. More on STAG Industrial

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STAG Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOWilliam CPA
Old NameLyxor MSCI World Consumer Staples TR UCITS ETF - C-USD
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Real Estate, Diversified REITs, REIT—Industrial, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.1127
Notably Up
Pretty Stable
Gross Profit Margin0.910.8028
Moderately Up
Pretty Stable
Net Debt2.8 B2.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities533.3 M507.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Assets6.6 B6.3 B
Sufficiently Up
Slightly volatile
Total Current Assets242.1 M230.6 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities410.6 M391.1 M
Sufficiently Up
Slightly volatile
Debt Levels
STAG Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand STAG Industrial's financial leverage. It provides some insight into what part of STAG Industrial's total assets is financed by creditors.
Liquidity
STAG Industrial currently holds 2.66 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. STAG Industrial has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about STAG Industrial's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(26.9 Million)
STAG Industrial (STAG) is traded on New York Stock Exchange in USA. It is located in One Federal Street, Boston, MA, United States, 02110-2320 and employs 95 people. STAG Industrial is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.84 B. STAG Industrial conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 182.21 M outstanding shares of which 5.89 M shares are at this time shorted by private and institutional investors with about 5.25 trading days to cover. STAG Industrial currently holds about 50.51 M in cash with 391.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check STAG Industrial Probability Of Bankruptcy
Ownership Allocation
STAG Industrial secures a total of 182.21 Million outstanding shares. The majority of STAG Industrial outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in STAG Industrial to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in STAG Industrial. Please pay attention to any change in the institutional holdings of STAG Industrial as this could imply that something significant has changed or is about to change at the company. On February 2, 2021, Senator Gary Peters of US Senate acquired under $15k worth of STAG Industrial's common stock.
Check STAG Ownership Details

STAG Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
2.9 M
Dimensional Fund Advisors, Inc.2024-09-30
2.8 M
Deutsche Bank Ag2024-06-30
2.6 M
Btim Corp2024-09-30
2.5 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
Channing Capital Management, Llc2024-09-30
2.1 M
Norges Bank2024-06-30
M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-06-30
1.8 M
Westfield Capital Management Company, Lp2024-09-30
1.7 M
Vanguard Group Inc2024-09-30
25.9 M
Blackrock Inc2024-06-30
22.5 M
View STAG Industrial Diagnostics

STAG Industrial Historical Income Statement

At this time, STAG Industrial's Gross Profit is most likely to increase significantly in the upcoming years. The STAG Industrial's current Other Operating Expenses is estimated to increase to about 195.7 M, while Selling General Administrative is projected to decrease to roughly 27.7 M. View More Fundamentals

STAG Stock Against Markets

STAG Industrial Corporate Directors

Larry GuillemetteLead Independent DirectorProfile
Francis JacobyIndependent DirectorProfile
Andrea GillespieDirector ResourcesProfile
Christopher MarrIndependent DirectorProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.48
Earnings Share
0.99
Revenue Per Share
4.133
Quarterly Revenue Growth
0.064
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.