Timing, Fundamentals, and Diversification of STAG Industrial Inc. (STAG)

The closing price of STAG Industrial Inc. (NYSE: STAG) was 30.17 for the day, down -1.53% from the previous closing price of $30.64. In other words, the price has decreased by $-0.47 from its previous closing price. On the day, 1481362 shares were traded. STAG reached its highest trading level at $31.32 during the session, while it also had its lowest trading level at $30.16.

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Our analysis of STAG’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 430.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.77. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.72.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Robert W. Baird on January 11, 2022, Upgraded its rating to Outperform and sets its target price to $48 from $49 previously.

On December 21, 2020, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $33.

Robert W. Baird Downgraded its Outperform to Neutral on September 23, 2020, while the target price for the stock was maintained at $35.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 31 when Butcher Benjamin S sold 15,000 shares for $41.98 per share. The transaction valued at 629,654 led to the insider holds 22,088 shares of the business.

Butcher Benjamin S sold 10,000 shares of STAG for $396,576 on Mar 07. The Chairman and CEO now owns 37,088 shares after completing the transaction at $39.66 per share. On Mar 04, another insider, Butcher Benjamin S, who serves as the Chairman and CEO of the company, sold 15,000 shares for $40.03 each. As a result, the insider received 600,411 and left with 47,088 shares of the company.

Valuation Measures:

As of this moment, STAG’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.77, and their Forward P/E ratio for the next fiscal year is 46.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.88 while its Price-to-Book (P/B) ratio in mrq is 1.60.

Stock Price History:

Over the past 52 weeks, STAG has reached a high of $48.27, while it has fallen to a 52-week low of $29.43. The 50-Day Moving Average of the stock is 31.97, while the 200-Day Moving Average is calculated to be 37.26.

Shares Statistics:

STAG traded an average of 1.27M shares per day over the past three months and 1.63M shares per day over the past ten days. A total of 179.05M shares are outstanding, with a floating share count of 178.93M. Insiders hold about 0.10% of the company’s shares, while institutions hold 86.80% stake in the company. Shares short for STAG as of Jul 14, 2022 were 4.86M with a Short Ratio of 3.88, compared to 4.91M on Jun 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 2.71% and a Short% of Float of 3.59%.

Dividends & Splits

With its trailing 12-month dividend rate of 1.44, STAG has a forward annual dividend rate of 1.46. Against a Trailing Annual Dividend Yield of 4.70%, it implies a Forward Annual Dividend Yield of 4.45%. The stock’s 5-year Average Dividend Yield is 4.70.

Earnings Estimates

The firm’s stock currently is rated by 3 analysts. On average, analysts expect EPS of $0.16 for the current quarter, with a high estimate of $0.17 and a low estimate of $0.15, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.16, with high estimates of $0.16 and low estimates of $0.16.

Analysts are recommending an EPS of between $0.81 and $0.79 for the fiscal current year, implying an average EPS of $0.79. EPS for the following year is $0.64, with 4 analysts recommending between $0.65 and $0.63.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $167.6M to a low estimate of $162M. As of the current estimate, STAG Industrial Inc.’s year-ago sales were $140.28M, an estimated increase of 17.30% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $167.85M, an increase of 13.70% less than the figure of $17.30% in the same quarter last year. There is a high estimate of $170.04M for the next quarter, whereas the lowest estimate is $161M.

A total of 8 analysts have provided revenue estimates for STAG’s current fiscal year. The highest revenue estimate was $657.8M, while the lowest revenue estimate was $643M, resulting in an average revenue estimate of $652.86M. In the same quarter a year ago, actual revenue was $559.43M, up 16.70% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $710.64M in the next fiscal year. The high estimate is $729.47M and the low estimate is $658M. The average revenue growth estimate for next year is up 8.90% from the average revenue estimate for this year.