कंपनी का अवलोकन
STAG Industrial, Inc. operates as a real estate investment trust dedicated to the acquisition, development, ownership, and operation of industrial properties throughout the United States. The company functions within the Real Estate sector, specifically the REIT - Industrial industry, which focuses on logistics facilities, warehouses, and distribution centers essential for supply chain operations. As of December 31, 2025, the firm manages a substantial portfolio comprising 601 buildings located in 41 states, employing approximately 93 individuals to manage these assets. With a market capitalization of $7.41B and annual revenue of $845.18M, STAG represents a significant entity in the industrial real estate landscape. These valuation figures indicate that the company holds a large-scale position relative to peers, commanding a premium valuation that reflects its extensive geographic footprint and the critical nature of its industrial holdings.
वित्तीय स्वास्थ्य
STAG Industrial reported a revenue of $845.18M over the trailing twelve months, generating a net income of $273.35M and an EBITDA of $617.09M. The substantial gap between the revenue figure and the net income reveals a robust cost structure where operating expenses, including property management and maintenance, consume a significant portion of gross receipts while still allowing for healthy profitability. The company maintains a free cash flow of $324.05M, which signifies strong financial flexibility to fund capital expenditures, debt obligations, or potential acquisitions without relying solely on external financing. Profitability analysis shows a gross margin of 79.7%, an operating margin of 37.8%, and a profit margin of 32.4%; these levels indicate that the company effectively controls its direct costs of revenue while maintaining high operational efficiency and net profitability. Regarding liquidity and leverage, the company holds $28.44M in cash against $3.29B in total debt, resulting in a debt-to-equity ratio of 89.69, which characterizes a highly leveraged balance sheet typical for REITs but requiring careful interest rate management. The current ratio stands at 1.27, indicating that current assets slightly exceed current liabilities and suggesting adequate short-term liquidity to meet immediate obligations. Return on equity is measured at 7.8% while return on assets is 2.8%, metrics that reveal management effectiveness in utilizing shareholder capital and overall assets to generate earnings, with ROE being higher due to the leverage applied to the asset base.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is 26.01, whereas the forward P/E ratio is projected at 43.15, implying that the market expects a significant increase in earnings per share in the coming year to justify the higher multiple. The price-to-book ratio is 2.02, indicating that the market values the company at twice its book value, which suggests a premium assigned to the quality and location of the industrial real estate assets. Alternative valuation metrics show a price-to-sales ratio of 8.77 and an EV/EBITDA of 17.17; these figures suggest that investors are willing to pay a premium for the company's revenue generation and cash flow capabilities relative to its enterprise value. The stock has traded between a 52-week low of $28.61 and a 52-week high of $39.98, providing a range within which the current market price fluctuates based on sector sentiment and interest rate environments. The beta value of 1.04 indicates that the stock's price volatility moves in line with the broader market, suggesting that STAG offers risk characteristics similar to the overall equity market without significant amplification or dampening of market swings.
Growth & Income
Revenue growth for the trailing twelve months stands at 10.8%, while earnings growth is reported at 57.9%, demonstrating that earnings are expanding at a rate significantly faster than revenue. This divergence implies that the company is improving its operational leverage, likely through cost synergies, rent increases, or portfolio optimization that enhances profitability more rapidly than top-line expansion. As a dividend payer, STAG offers a dividend yield of 4.1% with a payout ratio of 102.1%, indicating that the company distributes slightly more in dividends than its reported net income, which may rely on non-cash earnings adjustments or prior retained earnings. The high payout ratio requires scrutiny as it leaves little room for error in earnings estimates and suggests the dividend might be less sustainable if earnings growth moderates. Overall, the company presents a profile combining double-digit revenue expansion with accelerated earnings growth and a substantial dividend yield, though the payout ratio introduces a specific risk factor regarding dividend sustainability.