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.
4.3%
0.38
23.92%
S&P 500
17.78%
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
99.34%
ROCE (avg)
9.32%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.15
EV to EBIT
25.04
EV to EBITDA
12.50
EV to Capital Employed
2.16
EV to Sales
9.16
PEG Ratio
1.82
Dividend Yield
152.47%
ROCE (Latest)
8.62%
ROE (Latest)
6.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 463.38 MM
ROCE(HY)
Highest at 7.75%
NET SALES(Q)
Highest at USD 220.9 MM
RAW MATERIAL COST(Y)
Fallen by -3.74% (YoY
CASH AND EQV(HY)
Highest at USD 119.31 MM
PRE-TAX PROFIT(Q)
At USD 85.2 MM has Grown at 72.29%
NET PROFIT(Q)
At USD 83.44 MM has Grown at 72.57%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 89.44 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.77 times
Here's what is working for STAG Industrial, Inc.
Operating Cash Flow
Highest at USD 463.38 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 220.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 85.2 MM has Grown at 72.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 83.44 MM has Grown at 72.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 119.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.74% (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 77.46 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 89.44 % 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
Debtors Turnover Ratio
Lowest at 5.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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