STAG Industrial, Inc.
General ticker "STAG" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $6.6B (TTM average)
STAG Industrial, Inc. follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 1.0%: low 36.60$, high 37.31$
Factors to consider:
- Earnings expected soon, date: 2026-02-11 amc
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.12$ (Y1.28%)
- Total employees count: 91 (-4.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Liquidity and credit risks, Public health crises, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.44$, 40.71$]
- 2025-12-31 to 2026-12-31 estimated range: [30.76$, 41.12$]
Financial Metrics affecting the STAG estimates:
- Positive: with PPE of 14.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 35.22 > 18.34
- Positive: 42.77 < Shareholder equity ratio, % of 50.60 <= 64.37
- Positive: 6.66 < Operating cash flow per share per price, % of 7.46
- Negative: Investing cash flow per share per price, % of -11.84 <= -4.43
- Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.21
- Negative: 0.73 < Interest expense per share per price, % of 1.83
Short-term STAG quotes
Long-term STAG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $657.35MM | $707.84MM | $767.38MM |
| Operating Expenses | $447.70MM | $465.53MM | $497.11MM |
| Operating Income | $209.65MM | $242.30MM | $270.28MM |
| Non-Operating Income | $-27.41MM | $-45.10MM | $-77.01MM |
| Interest Expense | $78.02MM | $94.58MM | $113.17MM |
| Income(Loss) | $182.23MM | $197.20MM | $193.27MM |
| Profit(Loss)* | $178.33MM | $192.84MM | $189.22MM |
| Stockholders Equity | $3,384.82MM | $3,374.68MM | $3,457.65MM |
| Assets | $6,184.99MM | $6,283.46MM | $6,833.34MM |
| Operating Cash Flow | $387.93MM | $391.09MM | $460.29MM |
| Capital expenditure | $52.72MM | $18.46MM | $85.23MM |
| Investing Cash Flow | $-447.52MM | $-320.35MM | $-731.06MM |
| Financing Cash Flow | $63.19MM | $-75.67MM | $286.29MM |
| Earnings Per Share** | $1.00 | $1.07 | $1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.