STAG - STAG Industrial, Inc.
NYSE
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REIT—Industrial
Boston,
United States
Type: Equity
STAG price evolution
STAG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.52 | $13.09 | $21.87 | |
| Short term investments | ||||
| Net receivables | $128.37 | $125.17 | $128.8 | $128.27 |
| Inventory | ||||
| Total current assets | $300.32 | $239.3 | $225.31 | $229.47 |
| Long term investments | ||||
| Property, plant & equipment | $6235.78 | $6149.06 | $6010.55 | $6002.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6566.23 | $6444.12 | $6294.06 | $6283.46 |
| Current liabilities | ||||
| Accounts payable | $139.88 | $98.83 | $80.49 | $83.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $242.09 | $199.32 | $182.35 | $183.69 |
| Long term debt | $2925.58 | $2796.01 | $2656.13 | $2624.05 |
| Total noncurrent liabilities | ||||
| Total debt | $2828.7 | $2689.26 | $2657.62 | |
| Total liabilities | $3270.56 | $3028.79 | $2870.84 | $2837.65 |
| Shareholders' equity | ||||
| Retained earnings | -$1012.76 | -$987.22 | -$979.63 | -$948.72 |
| Other shareholder equity | $25.32 | $53.23 | $56.13 | $49.21 |
| Total shareholder equity | $3344.33 | $3351.5 | $3374.68 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.87 | $26.79 | $23.2 | $20.34 |
| Short term investments | ||||
| Net receivables | $128.27 | $115.51 | $93.6 | $77.8 |
| Inventory | ||||
| Total current assets | $229.47 | $213.13 | $173.53 | $137 |
| Long term investments | ||||
| Property, plant & equipment | $6002.44 | $5894.09 | $5650.28 | $4550.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6283.46 | $6184.99 | $5833.25 | $4692.65 |
| Current liabilities | ||||
| Accounts payable | $83.15 | $97.37 | $76.47 | $69.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $183.69 | $195.6 | $168.63 | $144.9 |
| Long term debt | $2624.05 | $2498.78 | $2218.26 | $1703.3 |
| Total noncurrent liabilities | ||||
| Total debt | $2657.62 | $2533.88 | $2251.37 | $1731.19 |
| Total liabilities | $2837.65 | $2800.16 | $2439.66 | $1921.59 |
| Shareholders' equity | ||||
| Retained earnings | -$948.72 | -$876.14 | -$792.33 | -$742.07 |
| Other shareholder equity | $49.21 | $70.5 | -$11.78 | -$40.02 |
| Total shareholder equity | $3374.68 | $3384.82 | $3327.7 | $2716.21 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $190.74 | $189.78 | $187.54 | $183.31 |
| Cost of revenue | $37.48 | $39.07 | $36.61 | |
| Gross Profit | $153.34 | $152.3 | $148.47 | $146.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.83 | $12.95 | $11.66 | |
| Total operating expenses | $85.65 | $92.67 | $84.94 | $83.49 |
| Operating income | $59.63 | $63.53 | $63.21 | |
| Income from continuing operations | ||||
| EBIT | $87.16 | $62.05 | $67.08 | |
| Income tax expense | ||||
| Interest expense | -$28.69 | $27.37 | $25.42 | $25.35 |
| Net income | ||||
| Net income | $41.81 | $59.78 | $36.63 | $41.73 |
| Income (for common shares) | $59.74 | $36.58 | $41.68 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $707.84 | $657.35 | $562.16 | $483.41 |
| Cost of revenue | $139.6 | $125.7 | $107.99 | $89.36 |
| Gross Profit | $568.24 | $531.64 | $454.17 | $394.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.49 | $46.96 | $48.63 | $40.07 |
| Total operating expenses | $330.63 | $328.14 | $290.21 | $262.42 |
| Operating income | $237.61 | $203.5 | $163.97 | $131.64 |
| Income from continuing operations | ||||
| EBIT | $287.42 | $256.34 | $255.82 | $264.49 |
| Income tax expense | ||||
| Interest expense | $94.58 | $78.02 | $63.48 | $62.34 |
| Net income | ||||
| Net income | $192.84 | $178.33 | $192.33 | $202.15 |
| Income (for common shares) | $192.63 | $178.09 | $188.18 | $196.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $59.78 | $36.63 | $41.73 | |
| Operating activities | ||||
| Depreciation | $75.28 | $71.43 | $71.25 | |
| Business acquisitions & disposals | $1.92 | -$2.32 | $1.85 | |
| Stock-based compensation | $2.96 | $2.91 | $2.48 | |
| Total cash flows from operations | $122.23 | $105.16 | $91.59 | |
| Investing activities | ||||
| Capital expenditures | -$148.13 | -$68.22 | -$87.37 | |
| Investments | ||||
| Total cash flows from investing | -$390.52 | -$171.35 | -$76.26 | -$87.19 |
| Financing activities | ||||
| Dividends paid | -$206.1 | -$68.92 | -$68.65 | -$68.18 |
| Sale and purchase of stock | -$0.11 | -$1.15 | -$0.13 | |
| Net borrowings | $141.95 | $32.95 | $73.76 | |
| Total cash flows from financing | $84.43 | $70.55 | -$37.68 | $5.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $49.28 | $21.43 | -$8.78 | $9.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $192.84 | $178.33 | $192.33 | $202.15 |
| Operating activities | ||||
| Depreciation | $278.45 | $275.04 | $238.7 | $214.74 |
| Business acquisitions & disposals | $3.85 | $1.43 | -$3.13 | $0.03 |
| Stock-based compensation | $11.49 | $12.07 | $14.96 | $11.68 |
| Total cash flows from operations | $391.09 | $387.93 | $336.15 | $293.92 |
| Investing activities | ||||
| Capital expenditures | -$305.73 | -$401.19 | -$1067.16 | -$448.13 |
| Investments | ||||
| Total cash flows from investing | -$320.35 | -$447.52 | -$1220.42 | -$554.62 |
| Financing activities | ||||
| Dividends paid | -$267.57 | -$266.82 | -$245.72 | -$224.28 |
| Sale and purchase of stock | $68.67 | $53.16 | $705.65 | $437 |
| Net borrowings | $123.5 | $282.06 | $511.77 | $58.02 |
| Total cash flows from financing | -$75.67 | $63.19 | $887.12 | $269.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.92 | $3.59 | $2.86 | $8.47 |
News
Fundamentals
| Market cap | $7.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 182.21M |
| Revenue | $751.37M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $179.95M |
| Revenue Q/Q | 6.39% |
| Revenue Y/Y | 8.13% |
| P/E ratio | 39.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 9.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.99 |
|---|---|
| ROA | 2.81% |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | N/A |