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STAG Quote, Financials, Valuation and Earnings

Last price:
$35.29
Seasonality move :
-2.16%
Day range:
$35.63 - $36.52
52-week range:
$28.61 - $41.63
Dividend yield:
4.14%
P/E ratio:
26.97x
P/S ratio:
8.38x
P/B ratio:
1.93x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
-6.1%
Market cap:
$6.7B
Revenue:
$767.4M
EPS (TTM):
$1.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STAG
Stag Industrial
$206.9M $0.21 10.86% -8.7% $38.55
EPR
EPR Properties
$176.5M $0.69 13.19% 48.16% $56.91
GBR
New Concept Energy
-- -- -- -- --
NLY
Annaly Capital Management
$237M $0.71 393.86% -17.93% $20.52
REXR
Rexford Industrial Realty
$250.6M $0.27 5.96% -27.49% $39.38
WPC
W.P. Carey
$415.3M $0.64 6.57% -1.67% $64.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STAG
Stag Industrial
$35.87 $38.55 $6.7B 26.97x $0.12 4.14% 8.38x
EPR
EPR Properties
$60.18 $56.91 $4.6B 36.92x $0.30 5.75% 7.06x
GBR
New Concept Energy
$0.97 -- $5M -- $0.00 0% 33.64x
NLY
Annaly Capital Management
$19.69 $20.52 $11.9B 22.12x $0.70 13.71% 12.25x
REXR
Rexford Industrial Realty
$36.32 $39.38 $8.6B 29.29x $0.43 4.67% 8.26x
WPC
W.P. Carey
$61.77 $64.36 $13.5B 31.84x $0.90 5.74% 8.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STAG
Stag Industrial
46.66% 0.548 44.83% 0.23x
EPR
EPR Properties
54.61% 0.710 70.48% 3.84x
GBR
New Concept Energy
-- 3.280 -- 6.94x
NLY
Annaly Capital Management
65.3% 0.602 179.45% 0.02x
REXR
Rexford Industrial Realty
27.55% 1.085 35.33% 1.91x
WPC
W.P. Carey
48.47% 0.212 58.34% 0.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STAG
Stag Industrial
$161.9M $74.7M 3.85% 7.06% 61.24% $97.4M
EPR
EPR Properties
$148.2M $92.8M 2.86% 6.26% 60.56% $99.4M
GBR
New Concept Energy
-- -$63K -0.88% -0.88% -165.79% -$30K
NLY
Annaly Capital Management
-- -- 2.08% 5.43% 689.42% -$543.4M
REXR
Rexford Industrial Realty
$197M $90.4M 2.37% 3.28% 40.17% $73.4M
WPC
W.P. Carey
$364.5M $186.5M 2.59% 5.01% 50.32% $273.2M

Stag Industrial vs. Competitors

  • Which has Higher Returns STAG or EPR?

    EPR Properties has a net margin of 44.46% compared to Stag Industrial's net margin of 40.27%. Stag Industrial's return on equity of 7.06% beat EPR Properties's return on equity of 6.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
    EPR
    EPR Properties
    90.72% $0.78 $5.1B
  • What do Analysts Say About STAG or EPR?

    Stag Industrial has a consensus price target of $38.55, signalling upside risk potential of 7.46%. On the other hand EPR Properties has an analysts' consensus of $56.91 which suggests that it could fall by -5.44%. Given that Stag Industrial has higher upside potential than EPR Properties, analysts believe Stag Industrial is more attractive than EPR Properties.

    Company Buy Ratings Hold Ratings Sell Ratings
    STAG
    Stag Industrial
    3 7 0
    EPR
    EPR Properties
    4 5 1
  • Is STAG or EPR More Risky?

    Stag Industrial has a beta of 0.933, which suggesting that the stock is 6.665% less volatile than S&P 500. In comparison EPR Properties has a beta of 1.268, suggesting its more volatile than the S&P 500 by 26.827%.

  • Which is a Better Dividend Stock STAG or EPR?

    Stag Industrial has a quarterly dividend of $0.12 per share corresponding to a yield of 4.14%. EPR Properties offers a yield of 5.75% to investors and pays a quarterly dividend of $0.30 per share. Stag Industrial pays 145.29% of its earnings as a dividend. EPR Properties pays out 191.62% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STAG or EPR?

    Stag Industrial quarterly revenues are $205.6M, which are larger than EPR Properties quarterly revenues of $163.4M. Stag Industrial's net income of $91.4M is higher than EPR Properties's net income of $65.8M. Notably, Stag Industrial's price-to-earnings ratio is 26.97x while EPR Properties's PE ratio is 36.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stag Industrial is 8.38x versus 7.06x for EPR Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STAG
    Stag Industrial
    8.38x 26.97x $205.6M $91.4M
    EPR
    EPR Properties
    7.06x 36.92x $163.4M $65.8M
  • Which has Higher Returns STAG or GBR?

    New Concept Energy has a net margin of 44.46% compared to Stag Industrial's net margin of -52.63%. Stag Industrial's return on equity of 7.06% beat New Concept Energy's return on equity of -0.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
    GBR
    New Concept Energy
    -- -$0.01 $4.5M
  • What do Analysts Say About STAG or GBR?

    Stag Industrial has a consensus price target of $38.55, signalling upside risk potential of 7.46%. On the other hand New Concept Energy has an analysts' consensus of -- which suggests that it could fall by --. Given that Stag Industrial has higher upside potential than New Concept Energy, analysts believe Stag Industrial is more attractive than New Concept Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    STAG
    Stag Industrial
    3 7 0
    GBR
    New Concept Energy
    0 0 0
  • Is STAG or GBR More Risky?

    Stag Industrial has a beta of 0.933, which suggesting that the stock is 6.665% less volatile than S&P 500. In comparison New Concept Energy has a beta of 0.032, suggesting its less volatile than the S&P 500 by 96.81%.

  • Which is a Better Dividend Stock STAG or GBR?

    Stag Industrial has a quarterly dividend of $0.12 per share corresponding to a yield of 4.14%. New Concept Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Stag Industrial pays 145.29% of its earnings as a dividend. New Concept Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios STAG or GBR?

    Stag Industrial quarterly revenues are $205.6M, which are larger than New Concept Energy quarterly revenues of $38K. Stag Industrial's net income of $91.4M is higher than New Concept Energy's net income of -$20K. Notably, Stag Industrial's price-to-earnings ratio is 26.97x while New Concept Energy's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stag Industrial is 8.38x versus 33.64x for New Concept Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STAG
    Stag Industrial
    8.38x 26.97x $205.6M $91.4M
    GBR
    New Concept Energy
    33.64x -- $38K -$20K
  • Which has Higher Returns STAG or NLY?

    Annaly Capital Management has a net margin of 44.46% compared to Stag Industrial's net margin of 69.31%. Stag Industrial's return on equity of 7.06% beat Annaly Capital Management's return on equity of 5.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
  • What do Analysts Say About STAG or NLY?

    Stag Industrial has a consensus price target of $38.55, signalling upside risk potential of 7.46%. On the other hand Annaly Capital Management has an analysts' consensus of $20.52 which suggests that it could grow by 4.23%. Given that Stag Industrial has higher upside potential than Annaly Capital Management, analysts believe Stag Industrial is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    STAG
    Stag Industrial
    3 7 0
    NLY
    Annaly Capital Management
    5 5 0
  • Is STAG or NLY More Risky?

    Stag Industrial has a beta of 0.933, which suggesting that the stock is 6.665% less volatile than S&P 500. In comparison Annaly Capital Management has a beta of 1.216, suggesting its more volatile than the S&P 500 by 21.59%.

  • Which is a Better Dividend Stock STAG or NLY?

    Stag Industrial has a quarterly dividend of $0.12 per share corresponding to a yield of 4.14%. Annaly Capital Management offers a yield of 13.71% to investors and pays a quarterly dividend of $0.70 per share. Stag Industrial pays 145.29% of its earnings as a dividend. Annaly Capital Management pays out 149.08% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STAG or NLY?

    Stag Industrial quarterly revenues are $205.6M, which are larger than Annaly Capital Management quarterly revenues of $179.2M. Stag Industrial's net income of $91.4M is lower than Annaly Capital Management's net income of $124.2M. Notably, Stag Industrial's price-to-earnings ratio is 26.97x while Annaly Capital Management's PE ratio is 22.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stag Industrial is 8.38x versus 12.25x for Annaly Capital Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STAG
    Stag Industrial
    8.38x 26.97x $205.6M $91.4M
    NLY
    Annaly Capital Management
    12.25x 22.12x $179.2M $124.2M
  • Which has Higher Returns STAG or REXR?

    Rexford Industrial Realty has a net margin of 44.46% compared to Stag Industrial's net margin of 28.22%. Stag Industrial's return on equity of 7.06% beat Rexford Industrial Realty's return on equity of 3.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
    REXR
    Rexford Industrial Realty
    78.1% $0.30 $12.5B
  • What do Analysts Say About STAG or REXR?

    Stag Industrial has a consensus price target of $38.55, signalling upside risk potential of 7.46%. On the other hand Rexford Industrial Realty has an analysts' consensus of $39.38 which suggests that it could grow by 8.41%. Given that Rexford Industrial Realty has higher upside potential than Stag Industrial, analysts believe Rexford Industrial Realty is more attractive than Stag Industrial.

    Company Buy Ratings Hold Ratings Sell Ratings
    STAG
    Stag Industrial
    3 7 0
    REXR
    Rexford Industrial Realty
    5 8 0
  • Is STAG or REXR More Risky?

    Stag Industrial has a beta of 0.933, which suggesting that the stock is 6.665% less volatile than S&P 500. In comparison Rexford Industrial Realty has a beta of 1.130, suggesting its more volatile than the S&P 500 by 12.984%.

  • Which is a Better Dividend Stock STAG or REXR?

    Stag Industrial has a quarterly dividend of $0.12 per share corresponding to a yield of 4.14%. Rexford Industrial Realty offers a yield of 4.67% to investors and pays a quarterly dividend of $0.43 per share. Stag Industrial pays 145.29% of its earnings as a dividend. Rexford Industrial Realty pays out 138.62% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STAG or REXR?

    Stag Industrial quarterly revenues are $205.6M, which are smaller than Rexford Industrial Realty quarterly revenues of $252.3M. Stag Industrial's net income of $91.4M is higher than Rexford Industrial Realty's net income of $71.2M. Notably, Stag Industrial's price-to-earnings ratio is 26.97x while Rexford Industrial Realty's PE ratio is 29.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stag Industrial is 8.38x versus 8.26x for Rexford Industrial Realty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STAG
    Stag Industrial
    8.38x 26.97x $205.6M $91.4M
    REXR
    Rexford Industrial Realty
    8.26x 29.29x $252.3M $71.2M
  • Which has Higher Returns STAG or WPC?

    W.P. Carey has a net margin of 44.46% compared to Stag Industrial's net margin of 30.7%. Stag Industrial's return on equity of 7.06% beat W.P. Carey's return on equity of 5.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
  • What do Analysts Say About STAG or WPC?

    Stag Industrial has a consensus price target of $38.55, signalling upside risk potential of 7.46%. On the other hand W.P. Carey has an analysts' consensus of $64.36 which suggests that it could grow by 4.2%. Given that Stag Industrial has higher upside potential than W.P. Carey, analysts believe Stag Industrial is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    STAG
    Stag Industrial
    3 7 0
    WPC
    W.P. Carey
    0 9 0
  • Is STAG or WPC More Risky?

    Stag Industrial has a beta of 0.933, which suggesting that the stock is 6.665% less volatile than S&P 500. In comparison W.P. Carey has a beta of 0.788, suggesting its less volatile than the S&P 500 by 21.155%.

  • Which is a Better Dividend Stock STAG or WPC?

    Stag Industrial has a quarterly dividend of $0.12 per share corresponding to a yield of 4.14%. W.P. Carey offers a yield of 5.74% to investors and pays a quarterly dividend of $0.90 per share. Stag Industrial pays 145.29% of its earnings as a dividend. W.P. Carey pays out 166.03% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STAG or WPC?

    Stag Industrial quarterly revenues are $205.6M, which are smaller than W.P. Carey quarterly revenues of $409.9M. Stag Industrial's net income of $91.4M is lower than W.P. Carey's net income of $125.8M. Notably, Stag Industrial's price-to-earnings ratio is 26.97x while W.P. Carey's PE ratio is 31.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stag Industrial is 8.38x versus 8.50x for W.P. Carey. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STAG
    Stag Industrial
    8.38x 26.97x $205.6M $91.4M
    WPC
    W.P. Carey
    8.50x 31.84x $409.9M $125.8M

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