Financials STAG Industrial, Inc. Nyse

Equities

STAG.PRBCL

US85254J3005

Commercial REITs

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for STAG Industrial, Inc. +0.07% -0.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,197 4,674 8,452 5,790 7,128 6,566 - -
Enterprise Value (EV) 1 5,852 6,402 10,647 8,262 9,732 9,242 9,319 9,454
P/E ratio 90.2 x 23.7 x 41.7 x 32.3 x 36.7 x 45.2 x 43.3 x 35.5 x
Yield 4.53% 4.6% 3.02% 4.52% - 4.11% 4.27% 4.55%
Capitalization / Revenue 10.3 x 9.67 x 15 x 8.81 x 10.1 x 8.59 x 7.94 x 7.05 x
EV / Revenue 14.4 x 13.2 x 18.9 x 12.6 x 13.7 x 12.1 x 11.3 x 10.2 x
EV / EBITDA 20 x 18.1 x 26.6 x 17.2 x 18.9 x 16.6 x 15.5 x 14.5 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.96 x 1.82 x 2.58 x 1.71 x 2.11 x 1.01 x 1.06 x -
Nbr of stocks (in thousands) 132,957 149,230 176,221 179,216 181,571 182,080 - -
Reference price 2 31.57 31.32 47.96 32.31 39.26 36.06 36.06 36.06
Announcement Date 2/12/20 2/10/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 406 483.4 562.2 657.3 707.8 764.4 827.2 930.7
EBITDA 1 293 353.3 400.5 479.5 516.1 556.2 602.7 651.3
EBIT 1 97.83 131.6 164 203.5 237.6 258.8 276.2 286.8
Operating Margin 24.1% 27.23% 29.17% 30.96% 33.57% 33.86% 33.39% 30.81%
Earnings before Tax (EBT) 1 46.11 206.8 196.4 182.2 197.2 149.8 165.3 -
Net income 1 43.81 196.7 188.2 178.1 192.6 148.8 156.9 164.4
Net margin 10.79% 40.69% 33.47% 27.09% 27.21% 19.46% 18.96% 17.66%
EPS 2 0.3500 1.320 1.150 1.000 1.070 0.7973 0.8328 1.015
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.430 1.440 1.450 1.460 - 1.481 1.541 1.639
Announcement Date 2/12/20 2/10/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 147.6 159.2 161.5 166.3 170.3 173.6 171.7 179.3 183.3 187.5 187.6 191.1 195.3 200.1 204.4
EBITDA 1 106 114.6 119.9 123.9 121.1 122 126.6 133 134.5 134.3 137.5 140.3 142.8 143.2 150.1
EBIT 1 43.74 47.26 50.58 53.52 52.14 53.07 58.11 63.22 63.21 63.53 64.01 65.25 65.73 65.33 70.69
Operating Margin 29.63% 29.68% 31.32% 32.18% 30.61% 30.58% 33.84% 35.26% 34.48% 33.87% 34.11% 34.14% 33.66% 32.65% 34.58%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 86.2 52.76 32.32 63.27 29.74 49.41 51.55 49.99 41.68 36.58 37.38 37.78 37.3 36.25 40.59
Net margin 58.39% 33.14% 20.01% 38.05% 17.46% 28.47% 30.03% 27.88% 22.74% 19.5% 19.92% 19.76% 19.1% 18.12% 19.86%
EPS 2 0.5000 0.3000 0.1800 0.3500 0.1700 0.2800 0.2900 0.2800 0.2300 0.2000 0.2005 0.1940 0.2029 0.1800 -
Dividend per Share 2 0.3625 0.3650 0.3650 0.3650 0.3650 0.3675 0.3700 0.3700 - - 0.3694 0.3714 0.3714 0.3836 0.3867
Announcement Date 2/16/22 5/3/22 7/27/22 10/27/22 2/15/23 4/26/23 7/26/23 10/26/23 2/13/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,654 1,728 2,195 2,472 2,603 2,676 2,753 2,888
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.646 x 4.892 x 5.481 x 5.156 x 5.045 x 4.812 x 4.568 x 4.435 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.36% 7.8% 6.36% 5.31% 5.7% 4.45% 4.62% 4.84%
ROA (Net income/ Total Assets) 1.27% 4.4% 3.65% 2.96% 3.09% 2.3% 2.46% -
Assets 1 3,447 4,471 5,149 6,009 6,234 6,465 6,368 -
Book Value Per Share 2 16.10 17.20 18.60 18.90 18.60 35.70 34.10 -
Cash Flow per Share - - - - - - - -
Capex - - - 31.4 - - - -
Capex / Sales - - - 4.77% - - - -
Announcement Date 2/12/20 2/10/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
36.06 USD
Average target price
39.33 USD
Spread / Average Target
+9.08%
Consensus
  1. Stock Market
  2. Equities
  3. STAG Stock
  4. STAG.PRBCL Stock
  5. Financials STAG Industrial, Inc.