ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is STAG Industrial, Inc. ?
1
Strong Long Term Fundamental Strength with a 17.38% CAGR growth in Operating Profits
2
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
3
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 ReportHow 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.
6.05%
0.38
23.92%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
102.03%
Pledged Shares
0
Institutional Holding
97.79%
ROCE (avg)
9.32%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 474.55 MM
NET SALES(Q)
Highest at USD 224.37 MM
CASH AND EQV(HY)
Highest at USD 105.71 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.87
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 94.62 %
Here's what is working for STAG Industrial, Inc.
Operating Cash Flow
Highest at USD 474.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 224.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 105.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 5.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 82.25 MM
in the last five periodsMOJO 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.
Debt-Equity Ratio
Highest at 94.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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