XNYS
STAG
Market cap6.91bUSD
Jun 12, Last price
36.64USD
1D
0.52%
1Q
3.36%
Jan 2017
53.50%
IPO
201.56%
Name
STAG Industrial Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 767,384 8.41% | 707,835 8.17% | 654,377 16.40% | |||||||
Cost of revenue | 204,030 | 187,087 | 172,659 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 563,354 | 520,748 | 481,718 | |||||||
NOPBT Margin | 73.41% | 73.57% | 73.61% | |||||||
Operating Taxes | 78,018 | |||||||||
Tax Rate | 16.20% | |||||||||
NOPAT | 563,354 | 520,748 | 403,700 | |||||||
Net income | 189,220 -1.88% | 192,845 85.04% | 104,216 -20.89% | |||||||
Dividends | (274,920) | (267,567) | (266,817) | |||||||
Dividend yield | 4.46% | 3.77% | 4.61% | |||||||
Proceeds from repurchase of equity | 167,278 | 68,673 | 53,157 | |||||||
BB yield | -2.71% | -0.97% | -0.92% | |||||||
Debt | ||||||||||
Debt current | 409,000 | 50,000 | 175,000 | |||||||
Long-term debt | 2,690,743 | 2,700,801 | 2,393,980 | |||||||
Deferred revenue | 56,173 | 40,847 | ||||||||
Other long-term liabilities | 33,335 | 40,478 | (35,100) | |||||||
Net debt | 3,063,459 | 2,730,060 | 2,470,873 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 460,292 | 391,092 | 387,931 | |||||||
CAPEX | (52,715) | |||||||||
Cash from investing activities | (731,058) | (320,346) | (447,524) | |||||||
Cash from financing activities | 286,291 | (75,667) | 63,186 | |||||||
FCF | 242,913 | 759,380 | 460,952 | |||||||
Balance | ||||||||||
Cash | 36,284 | 20,741 | 25,884 | |||||||
Long term investments | 72,223 | |||||||||
Excess cash | 65,388 | |||||||||
Stockholders' equity | 107,376 | (826,565) | (730,496) | |||||||
Invested Capital | 6,683,055 | 6,652,145 | 6,728,304 | |||||||
ROIC | 8.45% | 7.78% | 6.15% | |||||||
ROCE | 8.43% | 8.94% | 7.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,404 | 180,555 | 178,940 | |||||||
Price | 33.82 -13.86% | 39.26 21.51% | 32.31 -32.63% | |||||||
Market cap | 6,168,903 -12.97% | 7,088,589 22.61% | 5,781,551 -26.53% | |||||||
EV | 9,302,294 | 9,889,780 | 8,325,781 | |||||||
EBITDA | 856,431 | 799,195 | 756,406 | |||||||
EV/EBITDA | 10.86 | 12.37 | 11.01 | |||||||
Interest | 113,169 | 94,575 | 78,018 | |||||||
Interest/NOPBT | 20.09% | 18.16% | 16.20% |