Fundamental Analysis of STAG Industrial Inc - Growth / Value Index
STAG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.251
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.65 | 34.06 | -6.82 % | |
| Price to Book | 1.92 | 1.91 | 1.26 % | 1.93 |
| Price to Sales | 9.13 | 9.28 | -6.29 % | |
| Enterprise Value to EBITDA Multiple | 12.57 | 17.09 | 2.65 % |
STAG - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.18 %
Good Net Margin of 24.92% is achieved by the company
Low Earning Yield of 2.79 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.33 | 5.71 | 8.61 % | 1.09 |
| Return On Asset | 2.90 | 3.07 | 6.59 % | 0.582 |
| Net Profit Margin | 24.92 | 27.24 | 0.562 % | 19.53 |
| Operating Profit Margin | 58.93 | 33.57 | 5.25 % | 33.87 |
| EBITDA Margin | 97.84 | 72.91 | -9.77 % | 71.96 |
Highlights
| Market Cap | 6624.07 M |
| Enterprise Value | 8874.46 M |
| Price/Book TTM | 1.92 |
| Outstanding Share | 182080 K |
| Float/ Outstanding Share | 99.60% |
| Dividend Yield | 4.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.76 |
| Peter Lynch Ratio | 0.201 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.37 |
| Sloan Ratio | -0.0316 |
| Peter Lynch Fair Value | 10.70 |
STAG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 721825 K | 7.68 % | 2.31 % |
| Gross Profit | 474253 K | 55.91 % | 2.12 % |
| EBITDA | 706269 K | 2.84 % | 0.374 % |
| Net Profit | 179900 K | 8.29 % | 12.23 % |
| EPS | 0.993 | 7.32 % | NA |
STAG - Stability Highlights
Stability Analysis
Altman Z Score of 1.34 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.673 | -3.38 % | 0.837 |
| Cash Ratio | 0.0431 | -71.17 % | |
| Quick Ratio | 0.553 | -53.80 % | 2.74 |
| Shareholders Equity | 53.71 | -1.86 % | |
| Debt to EBITDA | 4.40 | -0.855 % |
Historical Valuation Ratios of STAG Industrial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of STAG Industrial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of STAG Industrial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of STAG Industrial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)