Stag Industrial Inc STAG

Morningstar Rating
$37.67 −0.41 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STAG is trading at a 512% premium.
Price
$38.22
Fair Value
$58.53
Uncertainty
Medium
1-Star Price
$17.45
5-Star Price
$85.13
Economic Moat
Ksjz
Capital Allocation

News

Trading Information

Previous Close Price
$38.08
Day Range
$37.6438.14
52-Week Range
$31.6941.63
Bid/Ask
$37.60 / $37.97
Market Cap
$6.86 Bil
Volume/Avg
1.2 Mil / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
46.31
Price/Sales
9.36
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
3.89%
Total Yield
3.88%

Company Profile

Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Core
Total Number of Employees
95

Comparables

Valuation

Metric
STAG
LXP
STSFF
Price/Earnings (Normalized)
46.31106.74
Price/Book Value
2.071.411.93
Price/Sales
9.368.363.58
Price/Cash Flow
15.7414.6511.73
Price/Earnings
STAG
LXP
STSFF

Financial Strength

Metric
STAG
LXP
STSFF
Quick Ratio
0.641.000.72
Current Ratio
0.971.120.87
Interest Coverage
2.891.681.01
Quick Ratio
STAG
LXP
STSFF

Profitability

Metric
STAG
LXP
STSFF
Return on Assets (Normalized)
3.20%0.92%0.47%
Return on Equity (Normalized)
5.96%1.74%1.88%
Return on Invested Capital (Normalized)
4.62%2.55%3.33%
Return on Assets
STAG
LXP
STSFF

REIT - Industrial Industry Comparables

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Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Rexford Industrial Realty Inc
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Dvlp$10.7 Bil
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EastGroup Properties Inc
EGP
Fwxbjz$8.8 Bil
Americold Realty Trust Inc
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