STAG Industrial, Inc. (STAG) stock analysis

P/E below its 5-year median

STAG Industrial's P/E of 26.3 is below its own 5-year median of 31.9.

P/E below the industry

STAG Industrial's P/E of 26.3 is below the Miscellaneous Investing median of 26.3.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B above the industry

STAG Industrial's price-to-book of 1.96 is above the Miscellaneous Investing median of 1.20.

Trading above fair value

The share price of $37.12 is above our fair value estimate of $36.00.

Margin of safety under 20%

The price is 3.1% above fair value, so there is no margin of safety.

Revenue growing under 10% a year

Revenue grew 8.7% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings growth accelerating

Net income grew 11.7% over the last twelve months, against a 5-year average of 6.2% a year.

Growing faster than the industry

Revenue grew 9.3% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Company guidance

No outlook found in earnings releases from the last twelve months.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 7.6% over the last twelve months and averaged 6.1% over five years; we look for 15% on both.

Return on invested capital

Needs operating income and invested capital.

Return on equity above the industry

STAG Industrial's return on equity of 7.6% is above the Miscellaneous Investing median of 3.1%.

Earnings grew over 5 years

Net income grew 6.2% a year on average over the last five fiscal years.

Net margin above its 5-year average

Net margin was 29.9% over the last twelve months, against a 5-year average of 29.1%.

Net margin above the industry

STAG Industrial's net margin of 29.9% is above the Miscellaneous Investing median of 10.3%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest coverage

Interest expense is not reported separately.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 1.06; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

STAG Industrial paid dividends worth 3.8% of the share price over the last twelve months.

Yield below Treasuries

The 3.8% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; STAG Industrial yields 3.8%.

Dividend not cut

The dividend per share has not fallen by more than 10% in any of the last 7 fiscal years.

Not covered by earnings

Dividends take 91.9% of net income, leaving little room.

Cash-flow cover

Needs dividends paid and free cash flow.