STAG
Stag Industrial·NYSE
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9.73 / 10
Outperform
Fundamental breakdown reveals strong profile (9.7/10). Supportive elements: Non-current liabilities / Total liabilities (%) and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Profit-MV and PB-ROE. This suggests exceptionally strong positioning.
Analysis Checks(6/10)
Revenue-MV
Value-1.21
Score1/3
Weight-44.88%
1M Return-2.69%
Value-1.21
Score1/3
Weight-44.88%
1M Return-2.69%
Net income-Revenue
Value0.49
Score2/3
Weight86.41%
1M Return2.22%
Value0.49
Score2/3
Weight86.41%
1M Return2.22%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight25.28%
1M Return0.86%
Value53.32
Score2/3
Weight25.28%
1M Return0.86%
Cash-UP
Value0.02
Score1/3
Weight-42.80%
1M Return-3.41%
Value0.02
Score1/3
Weight-42.80%
1M Return-3.41%
Asset-MV
Value0.01
Score2/3
Weight74.85%
1M Return2.99%
Value0.01
Score2/3
Weight74.85%
1M Return2.99%
Profit-MV
Value0.40
Score0/3
Weight-74.20%
1M Return-6.66%
Value0.40
Score0/3
Weight-74.20%
1M Return-6.66%
PB-ROE
Value-0.09
Score0/3
Weight-33.89%
1M Return-1.35%
Value-0.09
Score0/3
Weight-33.89%
1M Return-1.35%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight38.86%
1M Return1.30%
Value100.00
Score3/3
Weight38.86%
1M Return1.30%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight17.15%
1M Return0.63%
Value15.51
Score2/3
Weight17.15%
1M Return0.63%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight53.21%
1M Return1.75%
Value100.00
Score3/3
Weight53.21%
1M Return1.75%
Revenue-MV
Value-1.21
Score1/3
Weight-44.88%
1M Return-2.69%
Value-1.21
Score1/3
Weight-44.88%
1M Return-2.69%
Profit-MV
Value0.40
Score0/3
Weight-74.20%
1M Return-6.66%
Value0.40
Score0/3
Weight-74.20%
1M Return-6.66%
Net income-Revenue
Value0.49
Score2/3
Weight86.41%
1M Return2.22%
Value0.49
Score2/3
Weight86.41%
1M Return2.22%
PB-ROE
Value-0.09
Score0/3
Weight-33.89%
1M Return-1.35%
Value-0.09
Score0/3
Weight-33.89%
1M Return-1.35%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight25.28%
1M Return0.86%
Value53.32
Score2/3
Weight25.28%
1M Return0.86%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight38.86%
1M Return1.30%
Value100.00
Score3/3
Weight38.86%
1M Return1.30%
Cash-UP
Value0.02
Score1/3
Weight-42.80%
1M Return-3.41%
Value0.02
Score1/3
Weight-42.80%
1M Return-3.41%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight17.15%
1M Return0.63%
Value15.51
Score2/3
Weight17.15%
1M Return0.63%
Asset-MV
Value0.01
Score2/3
Weight74.85%
1M Return2.99%
Value0.01
Score2/3
Weight74.85%
1M Return2.99%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight53.21%
1M Return1.75%
Value100.00
Score3/3
Weight53.21%
1M Return1.75%
Is STAG fundamentally strong?
- STAG scores 9.73/10 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.
