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Market Price

26.16 

-0.11 -0.4%

as of May 23 '19

52 Week Range:

20.81 26.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

STAG Industrial, Inc. (the “Company”) is an industrial real estate operating company focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. The Company was formed as a Maryland corporation and has elected to be treated and intends to continue to qualify as a real estate investment trust (“REIT”) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended. The Company is structured as an umbrella partnership REIT, commonly called an UPREIT, and owns substantially all of its assets and conducts substantially all of its business through its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”). As of March 31, 2019 and December 31, 2018, the Company owned a 96.7% and 96.5%, respectively, common equity interest in the Operating Partnership. The Company, through its wholly owned subsidiary, is the sole general partner of the Operating Partnership. As used herein, the “Company” refers to STAG Industrial, Inc. and its consolidated subsidiaries and partnerships, including the Operating Partnership, except where context otherwise requires. As of March 31, 2019, the Company owned 395 buildings in 38 states with approximately 78.2 million rentable square feet, consisting of 328 warehouse/distribution buildings, 58 light manufacturing buildings, and nine flex/office buildings. The Company's buildings were approximately 95.2% leased to 359 tenants as of March 31, 2019.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.63
7.46
7.77
9.67
8.07
9.92
11.17
growth rate -2.2% 4.2% 24.5% -16.6% 22.9% 12.6%
Earnings BIT 25.04
31.03
39.88
52.67
79.03
growth rate 23.9% 28.5% 32.1% 50.0%
Avg.PE 79.02
83.22
56.46
growth rate 5.3% -32.2%
ROA -3.34
-2.47
0.18
-0.80
-1.57
-0.37
-1.05
-2.30
0.99
0.87
2.85
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -12.1% 227.6%
ROE -117.13
-220.68
0.83
-2.86
-4.92
-1.03
-2.56
-5.78
2.59
2.02
5.99
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -22.0% 196.5%
ROIC 3.25
4.02
5.11
2.42
0.51
1.73
0.81
-0.30
3.52
2.95
5.00
growth rate 23.7% 27.1% -52.6% -78.9% 239.2% -53.2% -100.0% 100.0% -16.2% 69.5%
Cur. Ratio 0.04
0.04
0.05
2.15
1.44
1.19
1.74
1.38
1.13
1.44
1.25
growth rate 0.0% 25.0% 4,200.0% -33.0% -17.4% 46.2% -20.7% -18.1% 27.4% -13.2%
Quick Ratio 0.03
0.03
0.02
1.41
0.97
0.63
1.01
0.69
0.62
0.78
0.62
growth rate 0.0% -33.3% 6,950.0% -31.2% -35.1% 60.3% -31.7% -10.1% 25.8% -20.5%
Leverage 35.02
3.27
3.86
2.80
2.74
2.25
2.80
2.48
2.21
2.02
growth rate -69.4% 18.0% -27.5% -2.1% -17.9% 24.4% -11.4% -10.9% -8.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 18.33
21.58
25.27
33.60
42.24
growth rate 17.7% 17.1% 33.0% 25.7%
Acct.Payable 21.56
21.86
29.69
37.62
39.61
growth rate 1.4% 35.8% 26.7% 5.3%
Cur.Assets 63.44
58.82
67.02
111.59
102.73
growth rate -7.3% 14.0% 66.5% -7.9%
Total Assets 1,629.32
1,901.78
2,186.16
2,680.67
3,102.53
growth rate 16.7% 15.0% 22.6% 15.7%
Cash 23.88
12.01
12.19
24.56
7.97
growth rate -49.7% 1.5% 101.5% -67.6%
Cur.Liabilities 28.91
33.90
45.12
55.10
59.26
growth rate 17.2% 33.1% 22.1% 7.6%
Liabilities 737.79
1,043.93
1,119.23
1,270.36
1,432.90
growth rate 41.5% 7.2% 13.5% 12.8%
LT Debt 687.22
984.01
1,038.58
1,175.00
1,329.92
growth rate 43.2% 5.5% 13.1% 13.2%
Equity 725.16
683.46
882.04
1,214.04
1,538.80
growth rate -5.8% 29.1% 37.6% 26.8%
Common Shares 14.00
14.00
22.00
16.00
25.00
42.00
54.00
66.00
71.00
90.00
104.00
growth rate 0.0% 57.1% -27.3% 56.3% 68.0% 28.6% 22.2% 7.6% 26.8% 15.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 345.87
308.28
408.04
543.05
growth rate -10.9% 32.4% 33.1%
Cash Dividends 84.64
105.89
117.44
141.01
158.87
growth rate 25.1% 10.9% 20.1% 12.7%
Cash From OA 96.68
121.71
135.79
162.10
197.77
growth rate 25.9% 11.6% 19.4% 22.0%
FCF per Share -3.93
1.32
1.56
1.69
1.78
1.55
1.67
growth rate 100.0% 18.2% 8.3% 5.3% -12.9% 7.7%
Sale Purchase of Stock 316.69
74.89
282.67
427.54
growth rate -76.4% 277.4% 51.3%
FCF 8.00
7.00
9.00
-53.00
48.00
83.00
97.00
122.00
135.00
163.00
198.00
growth rate -12.5% 28.6% -100.0% 100.0% 72.9% 16.9% 25.8% 10.7% 20.7% 21.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 173.82
218.63
250.24
301.09
350.99
growth rate 25.8% 14.5% 20.3% 16.6%
Op.Income 25.04
31.03
39.88
52.67
79.03
growth rate 23.9% 28.5% 32.1% 50.0%
IBT -4.69
-29.35
35.59
32.20
96.25
growth rate 0.0% 100.0% -9.5% 198.9%
Net Income -3.69
-27.38
34.52
31.26
92.93
growth rate 0.0% 100.0% -9.4% 197.3%
EPS 0.05
-0.29
-0.51
-0.10
-0.28
-0.58
0.29
0.23
0.79
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -20.7% 243.5%
Gross Profit 136.04
171.25
196.77
238.00
281.97
growth rate 25.9% 14.9% 21.0% 18.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 16.78
20.12
18.35
23.78
24.28
growth rate 19.9% -8.8% 29.6% 2.1%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 38.01
35.24
39.17
42.24
44.93
growth rate -7.3% 11.2% 7.8% 6.4%
Acct.Payable 32.89
37.58
45.75
39.61
33.68
growth rate 14.3% 21.7% -13.4% -15.0%
Cur.Assets 106.28
97.90
99.80
102.73
101.95
growth rate -7.9% 1.9% 2.9% -0.8%
Total Assets 2,695.93
2,831.13
2,989.28
3,102.53
3,239.47
growth rate 5.0% 5.6% 3.8% 4.4%
Cash 10.46
11.93
6.02
7.97
7.86
growth rate 14.1% -49.5% 32.3% -1.4%
Cur.Liabilities 52.75
60.78
67.98
59.26
57.23
growth rate 15.2% 11.8% -12.8% -3.4%
Liabilities 1,290.93
1,271.50
1,428.48
1,432.90
1,464.63
growth rate -1.5% 12.4% 0.3% 2.2%
LT Debt 1,195.58
1,168.46
1,320.47
1,329.92
1,365.68
growth rate -2.3% 13.0% 0.7% 2.7%
Equity 1,206.92
1,361.22
1,431.76
1,538.80
1,644.40
growth rate 12.8% 5.2% 7.5% 6.9%
Common Shares 0.97
1.04
1.08
1.12
1.18
growth rate 7.2% 3.5% 4.1% 5.4%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 73.39
growth rate
Cash Dividends 36.20
39.54
41.40
41.72
42.29
growth rate 9.2% 4.7% 0.8% 1.4%
Cash From OA 41.97
55.35
51.29
49.16
47.15
growth rate 31.9% -7.3% -4.2% -4.1%
Sale Purchase of Stock 176.76
176.76
growth rate 0.0%
FCF -31.42
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 83.28
85.47
88.95
93.29
95.70
growth rate 2.6% 4.1% 4.9% 2.6%
Op.Income 16.78
20.12
18.35
23.78
24.28
growth rate 19.9% -8.8% 29.6% 2.1%
IBT 25.15
14.96
8.88
47.26
7.39
growth rate -40.5% -40.7% 432.4% -84.4%
Net Income 24.20
14.57
8.60
45.53
7.18
growth rate -39.8% -41.0% 429.7% -84.2%
Gross Profit 65.78
69.35
71.83
75.00
76.19
growth rate 5.4% 3.6% 4.4% 1.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.06)

YOY Growth Grade:

C (59.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 42.88 42.68
EPS / Growth 0.61

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.7% 27.7% 27.7%
Future PE 0.01 32.73 32.73
Future EPS 7.04 7.04 7.04
Value Price
MOS %
0.02
-99.9%
56.97
117.8%
56.97
117.8%
MOS Price 0.01 28.48 28.48
IRT 9.50 9.50 9.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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