Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% |
|
+0.07% | -0.88% |
06-10 | Stag Industrial Insider Sold Shares Worth $2,997,109, According to a Recent SEC Filing | MT |
06-04 | BNP Paribas Exane Initiates STAG Industrial With Neutral Rating, $39 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 44.06 and 42.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.88% | 6.4B | - | ||
-15.75% | 103B | B+ | ||
+37.35% | 43.51B | B- | ||
-20.52% | 9.66B | A- | ||
-7.32% | 8.13B | B | ||
-15.63% | 7.12B | B | ||
-9.80% | 6.24B | B- | ||
-11.23% | 6.08B | B | ||
-5.57% | 5.71B | C | ||
+0.99% | 4.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STAG Stock
- STAG.PRBCL Stock
- Ratings STAG Industrial, Inc.