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STAG Industrial, Inc. STAG NYSE

NYSE • Real Estate • REIT - Industrial • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$45.24
+17.1%
Analyst Price Target
$45.00
+16.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

STAG Industrial, Inc. (STAG) 当前追踪市盈率 (P/E) 为 26.0, 前瞻市盈率为 38.0. 追踪盈利收益率为 3.84%, 前瞻盈利收益率 2.63%. PEG 0.64 (Peter Lynch 低估标准 ≤1.0). 格雷厄姆数为 $25.31.

本页证实的标准:

  • VALUE (49/100, 部分通过) — 信号不一 — 部分估值指标有利,其他则偏高。
  • PEG 比率 0.64 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 3.84% — 与债券收益率(约4.3%)大致持平,风险回报适中。
  • 分析师共识目标价 $45.00 (+16.4% 上行空间) — 华尔街分析师认为存在显著上行潜力。

SharesGrow 综合评分: 64/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
~
价值
49/100
Price-to-Earnings & upside
Proven by this page
~
未來
46/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
健康
17/100
Debt-to-Equity & liquidity
→ Health
~
护城河
55/100
→ Income
成长
83/100
→ Income
收入
100/100
→ Income

估值概览 — STAG

估值倍数
P/E (TTM)26.0
前瞻 P/E38.0
PEG 比率0.64
前瞻 PEG3.55
P/B 比率1.98
P/S 比率8.58
EV/EBITDA14.7
每股数据
EPS (TTM)$1.46
前瞻 EPS(预估)$1.02
每股账面价值$19.55
每股营收$4.50
每股自由现金流$2.25
收益率与内在价值
盈利收益率3.84%
Forward Earnings Yield2.63%
股息收益率3.97%
格雷厄姆数$25.31
SharesGrow 内在价值$45.24 (+17.1%)
分析师目标价$45.00 (+16.4%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 48.8 -0.29 1.64 6.74 6.97%
2017 78.3 -4.54 1.80 8.13 5.76%
2018 27.7 0.10 1.59 7.33 6.18%
2019 80.3 -0.78 1.72 9.75 4.79%
2020 23.1 0.00 1.72 9.64 4.81%
2021 40.8 -3.16 2.36 13.94 3.13%
2022 32.4 -2.48 1.71 8.79 4.62%
2023 36.7 5.24 2.10 10.00 3.78%
2024 32.6 -11.61 1.78 8.03 4.46%
2025 25.2 0.62 1.92 8.17 4.11%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $0.29 $250.24M $34.52M 13.8%
2017 $0.23 $301.09M $31.26M 10.4%
2018 $0.90 $350.99M $92.93M 26.5%
2019 $-0.03 $405.95M $-3.58M -0.9%
2020 $0.95 $483.41M $141.83M 29.3%
2021 $0.80 $562.16M $131.73M 23.4%
2022 $0.58 $654.38M $104.22M 15.9%
2023 $1.07 $707.84M $192.85M 27.2%
2024 $1.04 $767.38M $189.22M 24.7%
2025 $1.46 $845.18M $273.48M 32.4%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.02 $1.00 – $1.03 $904.11M $888.59M – $911.62M 3
2027 $1.14 $1.12 – $1.15 $966.75M $950.15M – $974.78M 3
2028 $1.33 $1.30 – $1.34 $935.89M $919.82M – $943.66M 1
2029 $1.38 $1.35 – $1.39 $938.48M $922.37M – $946.27M 1
2030 $0.00 $0.00 – $0.00 $778.22M $764.86M – $784.69M 0
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