STAG Industrial, Inc. (STAG) is a REIT - Industrial company in the Real Estate sector, currently trading at $38.65. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STAG = $45.24 (+17.1% from the current price, the stock appears undervalued). Analyst consensus target is STAG = $45 (+16.4% upside).
Valuation: STAG trades at a trailing Price-to-Earnings (P/E) of 26 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.15.
Financials: revenue is $845M, +8.9%/yr average growth. Net income is $273M, growing at +42.6%/yr. Net profit margin is 32.4% (strong). Gross margin is 61.3% (-19.5 pp trend).
Balance sheet: total debt is $3.3B against $3.6B equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 45.7%. Total assets: $7.2B.
Analyst outlook: 9 / 21 analysts rate STAG as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 55/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).
