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STAG Industrial, Inc.

Datakwaliteit: 100%
STAG
NYSE Real Estate REIT - Industrial
€ 36,98
▲ € 0,34 (0,93%)
Marktkapitalisatie: 7,06B
Dagbereik
€ 36,77 € 37,71
52-Weeksbereik
€ 28,61 € 39,98
Volume
1.229.577
50D / 200D Gem.
€ 38,21 / € 37,13
Vorige Slotkoers
€ 36,64

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 25,8 11,1
P/B 2,0 0,8
ROE % 7,8 6,1
Net Margin % 32,4 19,9
Rev Growth 5Y % 10,7 7,0
D/E 0,9 0,9

Koersdoel Analisten

Hold
€ 45,00 +21.7%
Low: € 39,00 High: € 59,00
Forward K/W
36,3
Forward WPA
€ 1,02
WPA Groei (sch.)
+0,0%
Omzet Sch.
900 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
780 M 0
FY2029 € 1,38
€ 1,35 – € 1,39
940 M 1
FY2028 € 1,33
€ 1,30 – € 1,34
940 M 1

Belangrijkste Punten

Revenue grew 10,73% annually over 5 years — strong growth
Earnings grew 44,53% over the past year
Net margin of 32,36% shows strong profitability
Generating 401,81M in free cash flow
PEG of 0,63 suggests growth is underpriced
Cash machine — converts 146,93% of earnings into free cash flow

Groei

Revenue Growth (5Y)
10,73%
Revenue (1Y)10,14%
Earnings (1Y)44,53%
FCF Growth (3Y)3,84%

Kwaliteit

Return on Equity
7,75%
ROIC3,47%
Net Margin32,36%
Op. Margin37,67%

Veiligheid

Debt / Equity
0,92
Current Ratio0,41
Interest Coverage2,32

Waardering

P/E Ratio
25,83
P/B Ratio1,96
EV/EBITDA32,48
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,14% Revenue Growth (3Y) 9,27%
Earnings Growth (1Y) 44,53% Earnings Growth (3Y) 19,08%
Revenue Growth (5Y) 10,73% Earnings Growth (5Y) 9,20%
Profitability
Revenue (TTM) 845,18M Net Income (TTM) 273,48M
ROE 7,75% ROA 3,79%
Gross Margin 61,34% Operating Margin 37,67%
Net Margin 32,36% Free Cash Flow (TTM) 401,81M
ROIC 3,47% FCF Growth (3Y) 3,84%
Safety
Debt / Equity 0,92 Current Ratio 0,41
Interest Coverage 2,32 Dividend Yield 0,04%
Valuation
P/E Ratio 25,83 P/B Ratio 1,96
P/S Ratio 8,36 PEG Ratio 0,63
EV/EBITDA 32,48 Dividend Yield 0,04%
Market Cap 7,06B Enterprise Value 10,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 845,18M 767,38M 707,84M 657,35M 562,16M
Net Income 273,48M 189,22M 192,85M 178,33M 192,33M
EPS (Diluted) 1,46 1,04 1,07 1,00 1,15
Gross Profit 518,44M 612,56M 568,24M 531,64M 454,17M
Operating Income 318,35M 270,28M 242,30M 209,65M 166,85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,21B 6,83B 6,28B 6,18B 5,83B
Total Liabilities 3,54B 3,30B 2,84B 2,73B 2,44B
Shareholders' Equity 3,60B 3,46B 3,37B 3,38B 3,33B
Total Debt 3,29B 3,06B 2,66B 2,53B 2,25B
Cash & Equivalents 14,91M 36,28M 20,74M 25,88M 18,98M
Current Assets 171,37M 269,94M 230,60M 218,67M 177,75M
Current Liabilities 421,58M 559,28M 507,88M 294,65M 394,38M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#666 of 1024
38
#189 of 326
48

Recente Activiteit

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