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5-day change | 1st Jan Change | ||
35.15 USD | +0.80% | +0.26% | -10.47% |
Jun. 04 | BNP Paribas Exane Initiates STAG Industrial With Neutral Rating, $39 Price Target | MT |
May. 24 | Barclays Trims Price Target on STAG Industrial to $39 From $40, Maintains Equalweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.08 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.47% | 6.4B | B- | ||
-17.33% | 102B | B+ | ||
+39.57% | 44.15B | B- | ||
-21.35% | 9.59B | A- | ||
-9.51% | 7.98B | B | ||
-12.12% | 7.56B | B | ||
-8.77% | 6.29B | B | ||
-11.71% | 6.15B | B- | ||
-10.88% | 5.4B | C | ||
+3.97% | 5.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- STAG Stock
- Ratings STAG Industrial, Inc.