STAG Industrial Inc
NYSE:STAG

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STAG Industrial Inc
NYSE:STAG
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Price: 36.48 USD 1% Market Closed
Market Cap: 6.6B USD
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Relative Value

The Relative Value of one STAG stock under the Base Case scenario is 51.66 USD. Compared to the current market price of 36.48 USD, STAG Industrial Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STAG Relative Value
Base Case
51.66 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
61
vs Industry
16
Median 3Y
9.5
Median 5Y
9.4
Industry
3.7
Forward
8.6
More Details
37
P/E
P/E
Price to Earnings
37
vs History
23
vs Industry
12
Median 3Y
34.6
Median 5Y
35.1
Industry
16.6
Forward
39.8
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
73
vs Industry
19
Median 3Y
16.3
Median 5Y
16
Industry
11.2
More Details
45.6
P/FCFE
P/FCFE
Price to FCFE
45.6
vs History
30
vs Industry
2
Median 3Y
46.1
Median 5Y
-7.9
Industry
13.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
20
vs Industry
14
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
60
vs Industry
19
Median 3Y
13.2
Median 5Y
13
Industry
6.7
Forward
12.3
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
49
vs Industry
27
Median 3Y
16.3
Median 5Y
16
Industry
12
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
61
vs Industry
31
Median 3Y
18.1
Median 5Y
18
Industry
16
Forward
16.7
More Details
36.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.7
vs History
90
vs Industry
12
Median 3Y
40.7
Median 5Y
43.4
Industry
19.2
Forward
37.1
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
68
vs Industry
25
Median 3Y
22.6
Median 5Y
22.4
Industry
18.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-9.4
Median 5Y
-9.4
Industry
20
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
28
vs Industry
12
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

STAG Competitors Multiples
STAG Industrial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
STAG Industrial Inc
NYSE:STAG
6.6B USD 8.8 37 17.3 36.7
US
Prologis Inc
NYSE:PLD
107.2B USD 13.6 34.8 25.8 49.1
AU
Goodman Group
ASX:GMG
70.7B AUD 35.7 -715.3 133.8 133.8
US
Lineage Inc
NASDAQ:LINE
14.6B USD 1.6 -20.6 9.4 26.1
UK
SEGRO PLC
LSE:SGRO
10.4B GBP 14.2 -1 044.8 26.9 27.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.3B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.2B USD 10.2 34.8 20.2 35.7
US
Eastgroup Properties Inc
NYSE:EGP
8.5B USD 13.5 36.4 22.9 40
US
First Industrial Realty Trust Inc
NYSE:FR
7.1B USD 10.9 23.1 22.1 35.1
US
Americold Realty Trust
NYSE:COLD
6.6B USD 2.4 -23 16.8 42.9
SG
Mapletree Industrial Trust
SGX:ME8U
6.4B 0 0 0 0
P/E Multiple
Earnings Growth
US
STAG Industrial Inc
NYSE:STAG
Average P/E: 33.2
37
4%
US
Prologis Inc
NYSE:PLD
34.8
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -715.3 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -20.6 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 044.8 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
34.8
48%
US
Eastgroup Properties Inc
NYSE:EGP
36.4
35%
US
First Industrial Realty Trust Inc
NYSE:FR
23.1
-14%
US
Americold Realty Trust
NYSE:COLD
Negative Multiple: -23 N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
268%

See Also

Summary
STAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAG stock valuation using valuation multiples.
Wall Street Estimates
STAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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