STAG
Stag Industrial·NYSE
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8.61 / 10
Outperform
Financial evaluation confirms superior fundamentals with a score of 8.6/10. Key strengths include a healthy interest-coverage ratio (15.48) and low non-current liabilities ratio (53.32%), while minor weaknesses are noted in profit-to-market-value and revenue-to-market-value metrics. These factors collectively support a solid balance-sheet position and stable earnings capacity.
Analysis Checks(8/10)
Revenue-MV
Value-1.20
Score1/3
Weight-5.99%
1M Return-0.77%
Value-1.20
Score1/3
Weight-5.99%
1M Return-0.77%
Net income-Revenue
Value0.49
Score3/3
Weight36.75%
1M Return3.76%
Value0.49
Score3/3
Weight36.75%
1M Return3.76%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight8.30%
1M Return1.26%
Value53.32
Score2/3
Weight8.30%
1M Return1.26%
Cash-UP
Value0.02
Score2/3
Weight12.13%
1M Return1.68%
Value0.02
Score2/3
Weight12.13%
1M Return1.68%
Asset-MV
Value-0.01
Score2/3
Weight20.69%
1M Return3.81%
Value-0.01
Score2/3
Weight20.69%
1M Return3.81%
Profit-MV
Value0.39
Score0/3
Weight-23.80%
1M Return-4.93%
Value0.39
Score0/3
Weight-23.80%
1M Return-4.93%
PB-ROE
Value-0.09
Score2/3
Weight11.22%
1M Return1.55%
Value-0.09
Score2/3
Weight11.22%
1M Return1.55%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.76%
1M Return1.83%
Value100.00
Score3/3
Weight12.76%
1M Return1.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.45%
1M Return1.54%
Value15.48
Score2/3
Weight9.45%
1M Return1.54%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight18.49%
1M Return2.54%
Value100.00
Score3/3
Weight18.49%
1M Return2.54%
Revenue-MV
Value-1.20
Score1/3
Weight-5.99%
1M Return-0.77%
Value-1.20
Score1/3
Weight-5.99%
1M Return-0.77%
Profit-MV
Value0.39
Score0/3
Weight-23.80%
1M Return-4.93%
Value0.39
Score0/3
Weight-23.80%
1M Return-4.93%
Net income-Revenue
Value0.49
Score3/3
Weight36.75%
1M Return3.76%
Value0.49
Score3/3
Weight36.75%
1M Return3.76%
PB-ROE
Value-0.09
Score2/3
Weight11.22%
1M Return1.55%
Value-0.09
Score2/3
Weight11.22%
1M Return1.55%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight8.30%
1M Return1.26%
Value53.32
Score2/3
Weight8.30%
1M Return1.26%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.76%
1M Return1.83%
Value100.00
Score3/3
Weight12.76%
1M Return1.83%
Cash-UP
Value0.02
Score2/3
Weight12.13%
1M Return1.68%
Value0.02
Score2/3
Weight12.13%
1M Return1.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.45%
1M Return1.54%
Value15.48
Score2/3
Weight9.45%
1M Return1.54%
Asset-MV
Value-0.01
Score2/3
Weight20.69%
1M Return3.81%
Value-0.01
Score2/3
Weight20.69%
1M Return3.81%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight18.49%
1M Return2.54%
Value100.00
Score3/3
Weight18.49%
1M Return2.54%
Is STAG fundamentally strong?
- STAG scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.40% ROE, 29.88% net margin, 30.48 P/E ratio, 2.10 P/B ratio, and 31.31% earnings growth, these metrics solidify its Outperform investment rating.
