Loading stock…

STAG Industrial, Inc. (STAG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

STAG Industrial, Inc.

STAGMarket cap $6.96BPrice $36.1

Country🇺🇸United States

SectorReal Estate

IndustryIndustrial REITs

Buys and leases single-tenant industrial warehouses across the US, betting on e-commerce's endless need for distribution space. Owns over 560 buildings in 40+ states, cashing in every time a package gets shipped to your door.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-8%3

EPS Growth Y+2+13%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin38%9

Net Income Margin28%9

Free Cash Flow Margin54%10

Debt

Net Debt/EBITDA5.22

Efficiency

ROE7%3

ROA4%5

Earnings Stability22

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)362

P/E Ratio (Forward 3y)321

P/BV1.97

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd322

Yield

Free Cash Flow Yieldna–

Dividend Yield4.3%9

Momentum

Short term

1 month return-3%6

3 month return-7%4

YTD return+1%5

Mid term

Price vs 52wHigh86%7

1 year return+3%5

Long term

3 year return+19%4

5 year return+9%4

Risk Shield

Price Risk

Beta0.48

Volatility19%10

Free Cash Flow

Free Cash Flow Margin54%10

Free Cash Flow Yieldna–

Quality

ROCE5%3

Earnings Stability22

Net Debt/EBITDA5.22

02Growth

Is it actually growing, and how fast?

STAGSTAG Industrial

Revenue FY25$767M

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+13%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 7%/yr). One year dips: EPS falls 8% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-7%4

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+3%5

3-year return+19%4

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +8.8% over five), roughly average for the market.

It's up 3% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-7%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on STAG Industrial, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

STAGSTAG Industrial

Revenue FY25$767M

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+13%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 7%/yr). One year dips: EPS falls 8% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-7%4

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+3%5

3-year return+19%4

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +8.8% over five), roughly average for the market.

It's up 3% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-7%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on STAG Industrial, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community