Stag Industrial Stock Performance
| STAG Stock | USD 35.41 0.07 0.20% |
The entity owns a Beta (Systematic Risk) of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STAG Industrial will likely underperform. STAG Industrial has an expected return of -0.0677%. Please make sure to validate STAG Industrial potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if STAG Industrial performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days STAG Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, STAG Industrial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 1.92 | Year To Date Return (10.15) | Ten Year Return 47.59 | All Time Return 190.37 |
Forward Dividend Yield 0.0424 | Payout Ratio 0.4568 | Forward Dividend Rate 1.48 | Dividend Date 2024-07-15 | Ex Dividend Date 2024-04-29 |
| STAG Industrial dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Stag Industrial Laps the Stock Market Heres Why | 03/06/2024 |
2 | STAG Industrial, Inc. Shares Sold by Legal General Group Plc - Defense World | 03/11/2024 |
| STAG Industrial dividend paid on 15th of March 2024 | 03/15/2024 |
3 | Stag Industrial Meets Q1 FFO Estimates - Yahoo Movies Canada | 03/19/2024 |
4 | B. Riley Wealth Advisors Inc. Raises Stock Holdings in STAG Industrial, Inc. - Defense World | 03/22/2024 |
5 | STAG INDUSTRIAL TO ISSUE 450 MILLION OF SENIOR UNSECURED NOTES AND REFINANCES TERM LOAN | 03/26/2024 |
6 | Want Better Returns Dont Ignore These 2 Finance Stocks Set to Beat Earnings | 03/28/2024 |
7 | STAG Industrial A 4 percent REIT Gem For A Growing Market - Seeking Alpha | 04/05/2024 |
8 | STAG Industrial declares 0.1233 dividend | 04/09/2024 |
| STAG Industrial dividend paid on 15th of April 2024 | 04/15/2024 |
9 | Mutual of America Capital Management LLC Cuts Stock Position in STAG Industrial, Inc. - Defense World | 04/16/2024 |
| Begin Period Cash Flow | 26.8 M |
STAG |
STAG Industrial Relative Risk vs. Return Landscape
If you would invest 3,714 in STAG Industrial on January 24, 2024 and sell it today you would lose (173.00) from holding STAG Industrial or give up 4.66% of portfolio value over 90 days. STAG Industrial is currently does not generate positive expected returns and assumes 1.272% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than STAG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STAG Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAG Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STAG Industrial, and traders can use it to determine the average amount a STAG Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0532
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STAG |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STAG Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STAG Industrial by adding STAG Industrial to a well-diversified portfolio.
STAG Industrial Fundamentals Growth
STAG Stock prices reflect investors' perceptions of the future prospects and financial health of STAG Industrial, and STAG Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STAG Stock performance.
| Return On Equity | 0.0571 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.01 B | ||||
| Shares Outstanding | 181.84 M | ||||
| Price To Earning | 24.80 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 9.75 X | ||||
| Revenue | 707.84 M | ||||
| Gross Profit | 531.64 M | ||||
| EBITDA | 516.05 M | ||||
| Net Income | 192.63 M | ||||
| Cash And Equivalents | 50.51 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.57 X | ||||
| Cash Flow From Operations | 391.09 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 6.57 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | (948.72 M) | ||||
| Working Capital | (277.28 M) | ||||
| Current Asset | 41.88 M | ||||
| Current Liabilities | 52.29 M | ||||
About STAG Industrial Performance
To evaluate STAG Industrial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when STAG Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare STAG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand STAG Industrial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents STAG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (44.02) | (41.82) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about STAG Industrial performance evaluation
Checking the ongoing alerts about STAG Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STAG Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STAG Industrial generated a negative expected return over the last 90 days | |
| STAG Industrial has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 STAG Industrial paid $ 0.1233 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Mutual of America Capital Management LLC Cuts Stock Position in STAG Industrial, Inc. - Defense World |
- Analyzing STAG Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STAG Industrial's stock is overvalued or undervalued compared to its peers.
- Examining STAG Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STAG Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STAG Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STAG Industrial's stock. These opinions can provide insight into STAG Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.Note that the STAG Industrial information on this page should be used as a complementary analysis to other STAG Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for STAG Stock analysis
When running STAG Industrial's price analysis, check to measure STAG Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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Is STAG Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.383 | Dividend Share 1.47 | Earnings Share 1.07 | Revenue Per Share 3.928 | Quarterly Revenue Growth 0.076 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.