STAG Industrial, Inc. (STAG)
Company Info
Highlights
$6.69B
$0.99
36.35
-402.43
$751.37M
$382.24M
$685.04M
$33.33 - $41.24
$41.64
5.24%
7.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in STAG Industrial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
STAG Industrial, Inc. had a return of -4.91% year-to-date (YTD) and 4.91% in the last 12 months. Over the past 10 years, STAG Industrial, Inc. had an annualized return of 9.78%, while the S&P 500 had an annualized return of 11.16%, indicating that STAG Industrial, Inc. did not perform as well as the benchmark.
STAG
-4.91%
-4.18%
4.85%
4.91%
8.01%
9.78%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of STAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.60% | 0.88% | 3.84% | -10.21% | 2.31% | 3.21% | 13.52% | -0.26% | -3.37% | -4.32% | -4.91% | ||
| 2023 | 10.56% | -5.17% | 0.91% | 0.52% | 3.11% | 3.46% | 1.51% | 0.97% | -5.19% | -3.37% | 8.29% | 9.85% | 26.73% |
| 2022 | -10.63% | -8.54% | 6.44% | -9.47% | -10.44% | -6.91% | 6.56% | -5.68% | -7.31% | 11.56% | 4.58% | -1.45% | -29.66% |
| 2021 | -4.47% | 6.27% | 6.91% | 8.99% | -1.86% | 5.15% | 10.72% | 2.55% | -6.82% | 11.21% | 0.40% | 10.33% | 59.10% |
| 2020 | 2.50% | -12.88% | -19.09% | 17.09% | 2.93% | 9.46% | 11.60% | -0.56% | -5.24% | 2.46% | -3.93% | 5.58% | 4.18% |
| 2019 | 11.29% | 0.83% | 7.55% | -2.54% | 1.81% | 4.05% | -1.33% | -1.75% | 1.78% | 5.70% | 0.22% | 2.26% | 33.20% |
| 2018 | -6.92% | -9.62% | 5.58% | 3.23% | 8.91% | 2.66% | 0.77% | 6.11% | -4.33% | -3.35% | 1.69% | -6.68% | -3.81% |
| 2017 | -2.59% | 12.14% | -2.68% | 5.82% | 2.80% | 2.74% | -0.70% | 3.00% | -1.44% | -0.19% | 4.09% | -3.01% | 20.68% |
| 2016 | -7.61% | 4.47% | 16.64% | -1.41% | 7.56% | 12.09% | 7.09% | -1.70% | -0.82% | -5.40% | 2.85% | 1.60% | 38.11% |
| 2015 | 7.38% | -4.34% | -5.28% | -7.14% | -1.47% | -5.59% | -1.19% | -12.55% | 7.43% | 13.33% | -0.02% | -9.00% | -19.55% |
| 2014 | 5.76% | 9.12% | 3.85% | -1.93% | 2.23% | 0.69% | -4.43% | 3.06% | -11.14% | 18.36% | -1.84% | 3.22% | 27.00% |
| 2013 | 9.74% | 7.56% | 1.70% | 3.62% | -0.18% | -7.92% | 3.91% | -3.52% | 2.06% | 4.41% | 4.16% | -5.48% | 20.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STAG is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
STAG Industrial, Inc. provided a 4.09% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.47 | $1.46 | $1.45 | $1.44 | $1.43 | $1.42 | $1.41 | $1.39 | $1.37 | $1.29 | $1.20 |
Dividend yield | 4.09% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Monthly Dividends
The table displays the monthly dividend distributions for STAG Industrial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $1.23 | |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.47 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 |
| 2018 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 |
| 2017 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.41 |
| 2016 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.39 |
| 2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.37 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.29 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.10 | $0.10 | $0.10 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the STAG Industrial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STAG Industrial, Inc. was 45.08%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current STAG Industrial, Inc. drawdown is 15.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.08% | Feb 13, 2020 | 27 | Mar 23, 2020 | 89 | Jul 29, 2020 | 116 |
| -42.22% | Jan 3, 2022 | 194 | Oct 10, 2022 | — | — | — |
| -40.44% | Jan 28, 2015 | 263 | Feb 11, 2016 | 109 | Jul 19, 2016 | 372 |
| -23.7% | Jul 8, 2011 | 22 | Aug 8, 2011 | 118 | Jan 26, 2012 | 140 |
| -20.62% | Nov 22, 2017 | 53 | Feb 8, 2018 | 102 | Jul 6, 2018 | 155 |
Volatility
Volatility Chart
The current STAG Industrial, Inc. volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of STAG Industrial, Inc. compared to its peers in the REIT - Industrial industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STAG in comparison to other companies of the REIT - Industrial industry. Currently, STAG has a PE value of 36.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for STAG in comparison to other companies of the REIT - Industrial industry. Currently, STAG has a PEG value of -402.4. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for STAG Industrial, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |