STAG Industrial, Inc. (STAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Federal Realty Investment Trust

EastGroup Properties, Inc.

First Industrial Realty Trust, Inc.

Omega Healthcare Investors, Inc.

Boston Properties, Inc.

STAG Industrial, Inc.

Annaly Capital Management, Inc.

NNN REIT, Inc.

CubeSmart

Lamar Advertising Co.

Americold Realty Trust, Inc.

Why is STAG Industrial, Inc. ?

Strong Long Term Fundamental Strength with a 17.38% CAGR growth in Operating Profits

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 450.1 MM
ROCE(HY) Highest at 6.89%
NET SALES(Q) Highest at USD 207.59 MM

With ROE of 6.78%, it has a fair valuation with a 1.98 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.94%, its profits have risen by 30.3% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to STAG Industrial, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is STAG Industrial, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

STAG Industrial, Inc.

5.48%

0.38

23.92%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

10.82%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

102.03%

Pledged Shares

Institutional Holding

97.79%

ROCE (avg)

9.32%

ROE (avg)

6.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.92

EV to EBIT

21.37

EV to EBITDA

10.96

EV to Capital Employed

1.94

EV to Sales

8.04

PEG Ratio

0.55

Dividend Yield

3.36%

ROCE (Latest)

9.09%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 476.41 MM

NET SALES(Q)

Highest at USD 224.21 MM

INTEREST COVERAGE RATIO(Q)

Highest at 417.73

RAW MATERIAL COST(Y)

Fallen by -2.46% (YoY

CASH AND EQV(HY)

Highest at USD 140.04 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.7

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.7 times

PRE-TAX PROFIT(Q)

Fallen at -30.81%

NET PROFIT(Q)

Fallen at -30.76%

Here's what is working for STAG Industrial, Inc.

Operating Cash Flow

Highest at USD 476.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 224.21 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 417.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at USD 140.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 5.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -2.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 78.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for STAG Industrial, Inc.

Pre-Tax Profit

Fallen at -30.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -30.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio