STAG Industrial Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 41.09.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of STAG Industrial Inc is 8.88, ranking 23 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 211.12M, representing a year-over-year increase of 10.69%, while its net profit experienced a year-over-year increase of 16.22%.
Key Metrics
The current valuation score of STAG Industrial Inc is 5.97, ranking 166 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 30.32, which is 30.53% below the recent high of 39.58 and 25.20% above the recent low of 22.68.
The current earnings forecast score of STAG Industrial Inc is 6.55, ranking 130 out of 191 in the Residential & Commercial REITs industry. The average price target is 41.00, with a high of 46.00 and a low of 38.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of STAG Industrial Inc is 9.23, ranking 36 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 40.69 and the support level at 37.13, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of STAG Industrial Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.37%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 25.55M shares, representing 13.68% of shares outstanding, with 1.85% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of STAG Industrial Inc is 9.87, ranking 10 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
