Stag Industrial Stock Filter Stocks by Fundamentals
| STAG Stock | USD 34.52 0.12 0.35% |
Fundamental analysis of STAG Industrial allows traders to better anticipate movements in STAG Industrial's stock price by examining its financial health and performance throughout various phases of its business cycle.
STAG | Shares Owned by Institutions | Build AI portfolio with STAG Stock |
STAG Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STAG Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STAG Industrial's managers, analysts, and investors.Environmental | Governance | Social |
STAG Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in STAG Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of STAG Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing STAG Industrial's value.| Shares | Btim Corp | 2025-06-30 | 3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.8 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 2.1 M | Channing Capital Management, Llc | 2025-06-30 | 2 M | Northern Trust Corp | 2025-03-31 | 1.9 M | Citadel Advisors Llc | 2025-03-31 | 1.8 M | Hhg Plc | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.7 M | Frontier Capital Management Co Inc | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 26.1 M | Blackrock Inc | 2025-03-31 | 24.7 M |
STAG Fundamentals
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.53 B | ||||
| Shares Outstanding | 186.7 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 95.71 % | ||||
| Number Of Shares Shorted | 8.33 M | ||||
| Price To Earning | 24.80 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 767.38 M | ||||
| Gross Profit | 640.87 M | ||||
| EBITDA | 599.51 M | ||||
| Net Income | 189.22 M | ||||
| Cash And Equivalents | 50.51 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.45 X | ||||
| Cash Flow From Operations | 460.29 M | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Price To Earnings To Growth | (402.43) X | ||||
| Target Price | 38.91 | ||||
| Number Of Employees | 91 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 6.61 B | ||||
| Total Asset | 6.83 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (289.34 M) | ||||
| Current Asset | 41.88 M | ||||
| Current Liabilities | 52.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.69 % | ||||
| Net Asset | 6.83 B | ||||
| Last Dividend Paid | 1.49 |
About STAG Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAG Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAG Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAG Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out STAG Industrial Piotroski F Score and STAG Industrial Altman Z Score analysis. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified REITs space 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 (0.18) | Dividend Share 1.485 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
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.