XNYSSTAG
Market cap6.07bUSD
Jan 08, Last price
33.30USD
1D
0.48%
1Q
-9.61%
Jan 2017
39.51%
IPO
174.07%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 707,835 8.17% | 654,377 16.40% | |||||||
Cost of revenue | 187,087 | 172,659 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 520,748 | 481,718 | |||||||
NOPBT Margin | 73.57% | 73.61% | |||||||
Operating Taxes | 78,018 | ||||||||
Tax Rate | 16.20% | ||||||||
NOPAT | 520,748 | 403,700 | |||||||
Net income | 192,845 85.04% | 104,216 -20.89% | |||||||
Dividends | (267,567) | (266,817) | |||||||
Dividend yield | 3.77% | 4.61% | |||||||
Proceeds from repurchase of equity | 68,673 | 53,157 | |||||||
BB yield | -0.97% | -0.92% | |||||||
Debt | |||||||||
Debt current | 50,000 | 175,000 | |||||||
Long-term debt | 2,700,801 | 2,393,980 | |||||||
Deferred revenue | 40,847 | ||||||||
Other long-term liabilities | 40,478 | (35,100) | |||||||
Net debt | 2,730,060 | 2,470,873 | |||||||
Cash flow | |||||||||
Cash from operating activities | 391,092 | 387,931 | |||||||
CAPEX | (52,715) | ||||||||
Cash from investing activities | (320,346) | (447,524) | |||||||
Cash from financing activities | (75,667) | 63,186 | |||||||
FCF | 759,380 | 460,952 | |||||||
Balance | |||||||||
Cash | 20,741 | 25,884 | |||||||
Long term investments | 72,223 | ||||||||
Excess cash | 65,388 | ||||||||
Stockholders' equity | (826,565) | (730,496) | |||||||
Invested Capital | 6,652,145 | 6,728,304 | |||||||
ROIC | 7.78% | 6.15% | |||||||
ROCE | 8.94% | 7.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 180,555 | 178,940 | |||||||
Price | 39.26 21.51% | 32.31 -32.63% | |||||||
Market cap | 7,088,589 22.61% | 5,781,551 -26.53% | |||||||
EV | 9,889,780 | 8,325,781 | |||||||
EBITDA | 799,195 | 756,406 | |||||||
EV/EBITDA | 12.37 | 11.01 | |||||||
Interest | 94,575 | 78,018 | |||||||
Interest/NOPBT | 18.16% | 16.20% |