Stag Industrial (STAG) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamentally, STAG scores 5.8/10 (neutral). Profit‑MV, asset‑MV, PB‑ROE and liability ratios are bullish, while cash‑MV and revenue‑MV lag. Overall fundamentals are moderate, suggesting modest upside.

Analysis Checks(8/10)

Revenue-MV

Value-1.19

Score0/3

Weight-16.58%

1M Return-1.80%

Profit-MV

Value0.66

Score2/3

Weight21.41%

1M Return2.33%

PB-ROE

Value-0.11

Score2/3

Weight13.61%

1M Return1.48%

Non-current liabilities / Total liabilities (%)

Value53.45

Score2/3

Weight12.85%

1M Return1.38%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight17.75%

1M Return1.83%

Cash-UP

Value-0.48

Score2/3

Weight18.47%

1M Return1.88%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight16.69%

1M Return1.86%

Asset-MV

Value0.01

Score2/3

Weight1.96%

1M Return0.53%

Cash-MV

Value-0.48

Score1/3

Weight-3.43%

1M Return-0.37%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight17.25%

1M Return1.83%

Is STAG fundamentally strong?

STAG scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.59% ROE, 33.04% net margin, 25.24 P/E ratio, 1.88 P/B ratio, and 40.38% earnings growth, these metrics solidify its Netural investment rating.