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STAG Industrial, Inc is a reit—industrial business based in the US. STAG Industrial shares (STAG) are listed on the NYSE and all prices are listed in US Dollars. STAG Industrial employs 72 staff and has a trailing 12-month revenue of around USD$464.6 million.
|Latest market close||USD$31.27|
|52-week range||USD$16.8938 - USD$34.3634|
|50-day moving average||USD$31.6706|
|200-day moving average||USD$30.475|
|Wall St. target price||USD$35.33|
|Dividend yield||USD$1.44 (4.75%)|
|Earnings per share (TTM)||USD$0.815|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-25)||3.20%|
|1 month (2020-11-06)||-1.73%|
|3 months (2020-09-04)||-3.22%|
|6 months (2020-06-05)||10.53%|
|1 year (2019-12-05)||1.46%|
|2 years (2018-12-04)||19.03%|
|3 years (2017-12-05)||13.92%|
|5 years (2015-12-04)||64.84%|
Valuing STAG Industrial stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of STAG Industrial's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
STAG Industrial's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 37x. In other words, STAG Industrial shares trade at around 37x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
STAG Industrial's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$345.5 million.
The EBITDA is a measure of a STAG Industrial's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$464.6 million|
|Operating margin TTM||27.67%|
|Gross profit TTM||USD$330.8 million|
|Return on assets TTM||2.01%|
|Return on equity TTM||5.55%|
|Market capitalisation||USD$4.5 billion|
TTM: trailing 12 months
There are currently 1.3 million STAG Industrial shares held short by investors – that's known as STAG Industrial's "short interest". This figure is 21.5% down from 1.7 million last month.
There are a few different ways that this level of interest in shorting STAG Industrial shares can be evaluated.
STAG Industrial's "short interest ratio" (SIR) is the quantity of STAG Industrial shares currently shorted divided by the average quantity of STAG Industrial shares traded daily (recently around 709988.35978836). STAG Industrial's SIR currently stands at 1.89. In other words for every 100,000 STAG Industrial shares traded daily on the market, roughly 1890 shares are currently held short.
However STAG Industrial's short interest can also be evaluated against the total number of STAG Industrial shares, or, against the total number of tradable STAG Industrial shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case STAG Industrial's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 STAG Industrial shares in existence, roughly 10 shares are currently held short) or 0.0117% of the tradable shares (for every 100,000 tradable STAG Industrial shares, roughly 12 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against STAG Industrial.
Find out more about how you can short STAG Industrial stock.
Dividend payout ratio: 59.26% of net profits
Recently STAG Industrial has paid out, on average, around 59.26% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.75% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), STAG Industrial shareholders could enjoy a 4.75% return on their shares, in the form of dividend payments. In STAG Industrial's case, that would currently equate to about $1.44 per share.
STAG Industrial's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
STAG Industrial's most recent dividend payout was on 15 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 27 November 2020 (the "ex-dividend date").
Over the last 12 months, STAG Industrial's shares have ranged in value from as little as $16.8938 up to $34.3634. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while STAG Industrial's is 1.0693. This would suggest that STAG Industrial's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.
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