Financials STAG Industrial, Inc.

Equities

STAG

US85254J1025

Commercial REITs

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
34.48 USD -0.17% Intraday chart for STAG Industrial, Inc. -1.29% -12.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,197 4,674 8,452 5,790 7,128 6,270 - -
Enterprise Value (EV) 1 5,852 6,402 10,647 8,262 9,732 8,890 8,907 6,270
P/E ratio 90.2 x 23.7 x 41.7 x 32.3 x 36.7 x 44.8 x 44.2 x -
Yield 4.53% 4.6% 3.02% 4.52% - 4.37% 4.51% 5%
Capitalization / Revenue 10.3 x 9.67 x 15 x 8.81 x 10.1 x 8.74 x 8.05 x -
EV / Revenue 14.4 x 13.2 x 18.9 x 12.6 x 13.7 x 12.4 x 11.4 x -
EV / EBITDA 20 x 18.1 x 26.6 x 17.2 x 18.9 x 16.1 x 14.9 x 10.2 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.96 x 1.82 x 2.58 x 1.71 x 2.11 x 0.89 x 0.93 x -
Nbr of stocks (in thousands) 1,32,957 1,49,230 1,76,221 1,79,216 1,81,571 1,81,835 - -
Reference price 2 31.57 31.32 47.96 32.31 39.26 34.48 34.48 34.48
Announcement Date 12/02/20 10/02/21 16/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 406 483.4 562.2 657.3 707.8 717.7 778.5 -
EBITDA 1 293 353.3 400.5 479.5 516.1 551 596 611.7
EBIT 1 97.83 131.6 164 203.5 237.6 252.6 269.3 238.2
Operating Margin 24.1% 27.23% 29.17% 30.96% 33.57% 35.19% 34.59% -
Earnings before Tax (EBT) 1 46.11 206.8 196.4 182.2 197.2 148 166.8 -
Net income 1 43.81 196.7 188.2 178.1 192.6 145.8 157.5 -
Net margin 10.79% 40.69% 33.47% 27.09% 27.21% 20.31% 20.24% -
EPS 2 0.3500 1.320 1.150 1.000 1.070 0.7691 0.7806 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.430 1.440 1.450 1.460 - 1.508 1.555 1.725
Announcement Date 12/02/20 10/02/21 16/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 142.1 147.6 159.2 161.5 166.3 170.3 173.6 171.7 179.3 183.3 184.3 185.7 189.4 194.7 200.5
EBITDA 1 101.9 106 114.6 119.9 123.9 121.1 122 126.6 133 134.5 132.1 136.3 139.3 141.2 144.9
EBIT 1 42.64 43.74 47.26 50.58 53.52 52.14 53.07 58.11 63.22 63.21 60.83 63.69 65.17 65.09 67.57
Operating Margin 30% 29.63% 29.68% 31.32% 32.18% 30.61% 30.58% 33.84% 35.26% 34.48% 33% 34.31% 34.41% 33.42% 33.71%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 48.44 86.2 52.76 32.32 63.27 29.74 49.41 51.55 49.99 41.68 34.81 37.08 37.39 36.81 36.57
Net margin 34.09% 58.39% 33.14% 20.01% 38.05% 17.46% 28.47% 30.03% 27.88% 22.74% 18.88% 19.97% 19.75% 18.9% 18.24%
EPS 2 0.3000 0.5000 0.3000 0.1800 0.3500 0.1700 0.2800 0.2900 0.2800 0.2300 0.1835 0.1939 0.1938 0.1977 -
Dividend per Share 2 0.3625 0.3625 0.3650 0.3650 0.3650 0.3650 0.3675 0.3700 0.3700 - 0.3793 0.3778 0.3793 0.3793 0.3900
Announcement Date 28/10/21 16/02/22 03/05/22 27/07/22 27/10/22 15/02/23 26/04/23 26/07/23 26/10/23 13/02/24 - - - - -
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 2,620 2,637 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.646 x 4.892 x 5.481 x 5.156 x 5.045 x 4.755 x 4.426 x -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.36% 7.8% 6.36% 5.31% 5.7% 4.41% 4.57% 4.62%
ROA (Net income/ Total Assets) 1.27% 4.4% 3.65% 2.96% 3.09% 2.27% 2.5% -
Assets 1 3,447 4,471 5,149 6,009 6,234 6,418 6,306 -
Book Value Per Share 2 16.10 17.20 18.60 18.90 18.60 38.60 37.00 -
Cash Flow per Share - - - - - - - -
Capex - - - 31.4 - - - -
Capex / Sales - - - 4.77% - - - -
Announcement Date 12/02/20 10/02/21 16/02/22 15/02/23 13/02/24 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
34.48 USD
Average target price
39.91 USD
Spread / Average Target
+15.75%
Consensus
  1. Stock Market
  2. Equities
  3. STAG Stock
  4. Financials STAG Industrial, Inc.