* Note: Prices are in Million (M) USD.
Description:
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.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $15 M
Debt : $0 M
EBITDA : $449 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Industrial
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.12
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $100 M
Average Revenue: $309 M
Revenue Converted To Free Cash Flow (%): 32%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 129.28%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $767 M
Revenue 4 Years Ago (2020-12-31): $483 M
Last 5 Years Average Revenue Growth: 12%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $182 M
Share Count 5 Years Ago (2020-12-31): $149 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.47
Trailing 12-Month Earnings Per Share (EPS): $2.39
Average Earnings Per Share (EPS): $2.43
Dividend Per Share (DPS): $1
Payout Ratio: 61%
Dividend Yield: 4%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -6%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $37
52-Week Low: $28
Threshold Price (15% Above 52-Week Low): $32
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $6,705 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above STAG Industrial Inc (STAG) stock.
Last 6 Years Avg PE 33.76, Fair Value PE 15, Industry Based PE 20, Growth Based PE 11, RCFC Based PE 32.4. Based on these 5 values, average assigned is 22.43.
Value-Trades has assined P/E value 22.43. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.43.
The fair value of STAG Industrial Inc (STAG) stock should be (22.43 x $2.43) = $54.5
