STAG Industrial Inc
NYSE:STAG

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STAG Industrial Inc
NYSE:STAG
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Price: 33.93 USD -0.03% Market Closed
Market Cap: 6.2B USD
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Relative Value

The Relative Value of one STAG stock under the Base Case scenario is 53.34 USD. Compared to the current market price of 33.93 USD, STAG Industrial Inc is Undervalued by 36%.

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
53.34 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
61
vs Industry
16
Median 3Y
9.4
Median 5Y
9.4
Industry
3.6
Forward
7.9
More Details
34.4
P/E
P/E
Price to Earnings
34.4
vs History
23
vs Industry
12
Median 3Y
34.6
Median 5Y
34.7
Industry
16.7
Forward
35.6
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
73
vs Industry
19
Median 3Y
16.2
Median 5Y
16
Industry
10.9
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
30
vs Industry
2
Median 3Y
46.1
Median 5Y
-7.9
Industry
13.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
20
vs Industry
14
Median 3Y
1.9
Median 5Y
1.9
Industry
0.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
60
vs Industry
19
Median 3Y
13.1
Median 5Y
13
Industry
6.6
Forward
11.6
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
49
vs Industry
27
Median 3Y
16.2
Median 5Y
16
Industry
11.9
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
61
vs Industry
31
Median 3Y
18
Median 5Y
18
Industry
15.8
Forward
15.8
More Details
34.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.8
vs History
90
vs Industry
12
Median 3Y
40.7
Median 5Y
43
Industry
19
Forward
27.8
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
68
vs Industry
25
Median 3Y
22.6
Median 5Y
22.4
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-9.6
Median 5Y
-9.6
Industry
20.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
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
6.1B USD 8.2 34.4 16.4 34.8
US
Prologis Inc
NYSE:PLD
95.4B USD 12.1 31 23.8 45.2
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.9 131.3 131.3
US
Lineage Inc
NASDAQ:LINE
13.4B USD 1.4 -18.9 8.8 24.5
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 12.8 -937.2 24.9 25.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
8.4B USD 9.3 31.8 18.9 33.4
US
Eastgroup Properties Inc
NYSE:EGP
7.9B USD 12.7 34.1 21.7 37.9
US
First Industrial Realty Trust Inc
NYSE:FR
6.7B USD 10.3 21.7 21.1 33.5
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
US
STAG Industrial Inc
NYSE:STAG
Average P/E: 30.6
34.4
-9%
N/A
US
Prologis Inc
NYSE:PLD
31
0%
N/A
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.9 N/A N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -18.9 N/A N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -937.2 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
31.8
48%
0.7
US
Eastgroup Properties Inc
NYSE:EGP
34.1
33%
1
US
First Industrial Realty Trust Inc
NYSE:FR
21.7
-15%
N/A
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
271%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
STAG Industrial Inc
NYSE:STAG
Average EV/EBITDA: 33.4
16.4
30%
0.5
US
Prologis Inc
NYSE:PLD
23.8
28%
0.9
AU
Goodman Group
ASX:GMG
131.3
535%
0.2
US
Lineage Inc
NASDAQ:LINE
8.8
N/A N/A
UK
SEGRO PLC
LSE:SGRO
24.9
30%
0.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
18.9
66%
0.3
US
Eastgroup Properties Inc
NYSE:EGP
21.7
41%
0.5
US
First Industrial Realty Trust Inc
NYSE:FR
21.1
35%
0.6
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
13%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
STAG Industrial Inc
NYSE:STAG
Average EV/EBIT: 45.7
34.8
22%
1.6
US
Prologis Inc
NYSE:PLD
45.2
28%
1.6
AU
Goodman Group
ASX:GMG
131.3
527%
0.2
US
Lineage Inc
NASDAQ:LINE
24.5
N/A N/A
UK
SEGRO PLC
LSE:SGRO
25.3
44%
0.6
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
33.4
73%
0.5
US
Eastgroup Properties Inc
NYSE:EGP
37.9
44%
0.9
US
First Industrial Realty Trust Inc
NYSE:FR
33.5
27%
1.2
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
11%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
14%
N/A

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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