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 Fair zone, suggesting that its current forward PE ratio of 33.78 is considered Fairly compared with the five-year average of 48.53. The fair price of STAG Industrial Inc (STAG) is between 38.49 to 64.25 according to relative valuation methord.
Relative Value
Fair Zone
38.49-64.25
Current Price：38.87
Fair
33.78
PE
1Y
3Y
5Y
Trailing
Forward
16.25
EV/EBITDA
STAG Industrial Inc. (STAG) has a current EV/EBITDA of 16.25. The 5-year average EV/EBITDA is 17.14. The thresholds are as follows: Strongly Undervalued below 13.91, Undervalued between 13.91 and 15.53, Fairly Valued between 18.75 and 15.53, Overvalued between 18.75 and 20.37, and Strongly Overvalued above 20.37. The current Forward EV/EBITDA of 16.25 falls within the Historic Trend Line -Fairly Valued range.
33.65
EV/EBIT
STAG Industrial Inc. (STAG) has a current EV/EBIT of 33.65. The 5-year average EV/EBIT is 39.20. The thresholds are as follows: Strongly Undervalued below 27.74, Undervalued between 27.74 and 33.47, Fairly Valued between 44.93 and 33.47, Overvalued between 44.93 and 50.66, and Strongly Overvalued above 50.66. The current Forward EV/EBIT of 33.65 falls within the Historic Trend Line -Fairly Valued range.
8.17
PS
STAG Industrial Inc. (STAG) has a current PS of 8.17. The 5-year average PS is 9.02. The thresholds are as follows: Strongly Undervalued below 6.50, Undervalued between 6.50 and 7.76, Fairly Valued between 10.28 and 7.76, Overvalued between 10.28 and 11.54, and Strongly Overvalued above 11.54. The current Forward PS of 8.17 falls within the Historic Trend Line -Fairly Valued 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 2.12. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately 9.27% higher. Relative to its 5-year average P/B ratio of 1.99, the current P/B ratio is about 6.45% 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 6.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.01% , the current FCF yield is about -100.00% lower.
2.12
P/B
Median3y
1.94
Median5y
1.99
6.35
FCF Yield
Median3y
6.39
Median5y
6.01
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 10.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STAG increased by 17.02% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 190.74M to 211.12M.
The secondary factor is the Margin Expansion, contributed 5.00%to the performance.
Overall, the performance of STAG in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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