STAG Valuation

STAG Industrial Inc

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36.430

+0.03(0.082%)1D

Overview
Forecast
Valuation
Earnings

STAG Relative Valuation

STAG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STAG is overvalued; if below, it's undervalued.

Historical Valuation

STAG Industrial Inc (STAG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 32.57 is considered Undervalued compared with the five-year average of 50.28. The fair price of STAG Industrial Inc (STAG) is between 41.68 to 68.82 according to relative valuation methord. Compared to the current price of 36.43 USD , STAG Industrial Inc is Undervalued By 12.61%.

Relative Value

Fair Zone

41.68-68.82

Current Price：36.43

12.61%

Undervalued

32.57

Trailing

Forward

15.54

EV/EBITDA

STAG Industrial Inc. (STAG) has a current EV/EBITDA of 15.54. The 5-year average EV/EBITDA is 17.17. The thresholds are as follows: Strongly Undervalued below 13.96, Undervalued between 13.96 and 15.57, Fairly Valued between 18.77 and 15.57, Overvalued between 18.77 and 20.37, and Strongly Overvalued above 20.37. The current Forward EV/EBITDA of 15.54 falls within the Undervalued range.

31.26

EV/EBIT

STAG Industrial Inc. (STAG) has a current EV/EBIT of 31.26. The 5-year average EV/EBIT is 39.72. The thresholds are as follows: Strongly Undervalued below 27.97, Undervalued between 27.97 and 33.85, Fairly Valued between 45.60 and 33.85, Overvalued between 45.60 and 51.47, and Strongly Overvalued above 51.47. The current Forward EV/EBIT of 31.26 falls within the Undervalued range.

7.71

STAG Industrial Inc. (STAG) has a current PS of 7.71. The 5-year average PS is 9.06. The thresholds are as follows: Strongly Undervalued below 6.57, Undervalued between 6.57 and 7.81, Fairly Valued between 10.30 and 7.81, Overvalued between 10.30 and 11.55, and Strongly Overvalued above 11.55. The current Forward PS of 7.71 falls within the Undervalued range.

0.00

P/OCF

STAG Industrial Inc. (STAG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

STAG Industrial Inc. (STAG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

STAG Industrial Inc (STAG) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 1.91 , the current P/B ratio is approximately 3.06% higher. Relative to its 5-year average P/B ratio of 1.99, the current P/B ratio is about -0.78% higher. STAG Industrial Inc (STAG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.99% , the current FCF yield is about -100.00% lower.

1.97

P/B

Median3y

1.91

Median5y

1.99

6.60

FCF Yield

Median3y

6.41

Median5y

5.99

Competitors Valuation Multiple

The average P/S ratio for STAG's competitors is , providing a benchmark for relative valuation. STAG Industrial Inc Corp (STAG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Healthcare REIT Inc

COPT Defense Properties

Performance Decomposition

Market capitalization of STAG decreased by 0.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.19 to 28.69.

The secondary factor is the Revenue Growth, contributed 9.39%to the performance.

Overall, the performance of STAG in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.39%

189.78M → 207.59M

Revenue Growth

-23.56%

32.18 → 24.60

Margin Expansion

13.91%

25.19 → 28.69

P/E Change

-0.26%