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STAG Industrial, Inc. (STAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS85254J1025
CUSIP85254J102
SectorReal Estate
IndustryREIT—Industrial

Highlights

Market Cap$7.11B
EPS$1.07
PE Ratio35.72
PEG Ratio-402.43
Revenue (TTM)$707.84M
Gross Profit (TTM)$531.64M
EBITDA (TTM)$517.67M
Year Range$30.95 - $39.35
Target Price$40.11
Short %4.75%
Short Ratio5.12

Share Price Chart


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STAG Industrial, Inc.

Popular comparisons: STAG vs. MAIN, STAG vs. PLD, STAG vs. ADC, STAG vs. TGT, STAG vs. EPRT, STAG vs. SCHD, STAG vs. REXR, STAG vs. BEPC, STAG vs. VOO, STAG vs. EPR

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.


200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2024FebruaryMarch
539.36%
297.71%
STAG (STAG Industrial, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

STAG Industrial, Inc. had a return of -2.02% year-to-date (YTD) and 20.68% in the last 12 months. Over the past 10 years, STAG Industrial, Inc. had an annualized return of 10.41%, while the S&P 500 had an annualized return of 10.96%, indicating that STAG Industrial, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.02%10.04%
1 month1.27%3.53%
6 months14.66%22.79%
1 year20.68%32.16%
5 years (annualized)9.85%13.15%
10 years (annualized)10.41%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.60%0.88%
20230.97%-5.19%-3.37%8.29%9.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
STAG
STAG Industrial, Inc.
1.00
^GSPC
S&P 500
2.76

Sharpe Ratio

The current STAG Industrial, Inc. Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.00
2.76
STAG (STAG Industrial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

STAG Industrial, Inc. granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.47$1.46$1.45$1.44$1.43$1.42$1.41$1.39$1.37$1.29$1.20

Dividend yield

4.19%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.12$0.12
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
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
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
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
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
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
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
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
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
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
2013$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.10$0.10$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
STAG Industrial, Inc. has a dividend yield of 4.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%45.6%
STAG Industrial, Inc. has a payout ratio of 45.60%, which is quite average when compared to the overall market. This suggests that STAG Industrial, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-12.66%
0
STAG (STAG Industrial, Inc.)
Benchmark (^GSPC)

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 12.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.08%Feb 13, 202027Mar 23, 202089Jul 29, 2020116
-42.22%Jan 3, 2022194Oct 10, 2022
-40.44%Jan 28, 2015263Feb 11, 2016109Jul 19, 2016372
-23.71%Jul 8, 201122Aug 8, 2011118Jan 26, 2012140
-20.62%Nov 22, 201753Feb 8, 2018102Jul 6, 2018155

Volatility

Volatility Chart

The current STAG Industrial, Inc. volatility is 4.87%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.87%
2.82%
STAG (STAG Industrial, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of STAG Industrial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items