NYSE
STAG
Last Price
US $36.95
KEY FIGURES
MKT CAP
$7.1B
EPS
TTM
$1.29
EPS Growth (1Y)
40.38%
PEG
TTM
14.04x
P/E
TTM
28.59x
P/S
TTM
8.02x
YIELD
4.11%
GROWTH (5Y CAGR)
Revenue
11.82%
EBITDA
Cash Flow (DCF)
Fair Value
Market $36.95
-45.41%
Default assumptions
EBITDA Multiple
Fair Value
Market $36.95
-75.18%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
STAG Industrial, Inc. cash flow to debt ratio of 14.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
STAG Industrial, Inc.'s free cash flow has increased 7.13% from $375.06M last year to $401.81M, signaling increasing performance
Debt-to-equity ratio
STAG Industrial, Inc.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
STAG Industrial, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 0.96 today, signaling weakened financials
Net debt to EBITDA
STAG Industrial, Inc. has a net debt to EBITDA ratio of 4.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
STAG Industrial, Inc.'s interest coverage ratio of 2.29 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
STAG Industrial, Inc.'s profit margin has increased (13.75%) in the last year from 24.66% to 28.05%, signaling increasing performance
Current ratio
STAG Industrial, Inc.'s short-term liabilities of $421.58M exceed its short-term assets of $171.37M, signaling financial risk
Return on assets
STAG Industrial, Inc.'s return on assets of 3.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
STAG Industrial, Inc.'s return on equity of 6.94%, is lower than 15.00%, indicating bad performance
Earnings quality
STAG Industrial, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
STAG Industrial, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
STAG Industrial, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
STAG Industrial, Inc. has a free cash flow yield of 5.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
STAG Industrial, Inc.'s yearly earnings has increased 44.53% since last year from $189.22M to $273.48M, signaling increasing performance
Revenue growth
STAG Industrial, Inc.'s yearly revenue has increased 10.14% since last year from $767.38M to $845.18M, signaling increasing performance
Return on invested capital
ROIC 4.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
STAG Industrial, Inc.'s 3-year revenue CAGR of 8.74% is positive, indicating growing revenue over the past 3 years
Revenue consistency
STAG Industrial, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
STAG Industrial, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
STAG Industrial, Inc. is overvalued relative to its fair value price of 20.17 based on Discounted Cash Flow model
Earnings yield (TTM)
STAG Industrial, Inc. has an earnings yield of 3.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
STAG Industrial, Inc. is overvalued relative to its fair value price of 9.17 based on EBITDA multiple model
EV/EBITDA (FY)
STAG Industrial, Inc. has an EV/EBITDA ratio of 14.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
STAG Industrial, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
STAG Industrial, Inc. has a price-to-book ratio of 1.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
STAG Industrial, Inc. has a price-to-sales ratio of 7.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.94%
Return on equity
ROIC: 4.63%
Valuation History
28.4X
Price to Earnings
EV/EBITDA: 14.8X
Cash flow
Profit margin
8.03%
Cash flow
17.54%
Base valuations use default assumptions. Customize in the Valuator.