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Dynamic quotes 
OFFON

STAG INDUSTRIAL, INC.

(STAG)
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STAG Industrial, Inc. : The underlying trend is to the upside

09/16/2021 | 02:15am EDT
long trade
Stop-loss triggered
Entry price : 41.52$ | Target : 43.27$ | Stop-loss : 39.9$ | Potential : 4.21%
The timing appears opportune to go long in shares of STAG Industrial, Inc. as we anticipate another pick-up in the underlying trend.
Investors have an opportunity to buy the stock and target the $ 43.27.
STAG Industrial, Inc. : STAG Industrial, Inc. : The underlying trend is to the upside
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an expected P/E ratio at 74.29 and 83.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 560 M - -
Net income 2021 106 M - -
Net Debt 2021 2 137 M - -
P/E ratio 2021 69,0x
Yield 2021 3,30%
Capitalization 7 131 M 7 131 M -
EV / Sales 2021 16,5x
EV / Sales 2022 15,0x
Nbr of Employees 78
Free-Float 99,8%
Upcoming event on STAG INDUSTRIAL, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 12
Last Close Price 44,01 $
Average target price 43,38 $
Spread / Average Target -1,44%
EPS Revisions
Managers and Directors
Benjamin S. Butcher Chairman & Chief Executive Officer
William R. Crooker President, CFO, EVP & Treasurer
Stephen C. Mecke Chief Operating Officer & Executive Vice President
Michael C. Chase Chief Investment Officer & Senior Vice President
Jeffrey Davies Furber Independent Director
Sector and Competitors
1st jan.Capi. (M$)
STAG INDUSTRIAL, INC.40.52%7 118
PROLOGIS, INC.44.49%106 452
GOODMAN GROUP19.30%31 351
DUKE REALTY CORPORATION38.90%21 005
REXFORD INDUSTRIAL REALTY, INC.33.35%9 903
NIPPON PROLOGIS REIT, INC.17.70%8 582