Stag Industrial is part of the REITs industry and trades as part of the real estate sector. The company CEO is Benjamin S. Butcher. Stag Industrial Inc is an industrial real estate company focused on the acquisition, ownership and management of single-tenant industrial buildings throughout the United States.



Previous Intraday Performance:

The STAG shares had a previous change of 0.65% which opened at 31.00 and closed at 31.09. It moved to an intraday high of 31.22 and a low of 30.86.

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Historical Performance:

Over the last five trading days, STAG shares returned 1.47% and in the past 30 trading days it returned 6.91%. Over three months, it changed 11.45%. In one year it has changed 22.22% and within that year its 52 week high was 31.22 and its 52 week low was 23.24. STAG stock is 33.75% above its 52 week low.

Our calculations result in a 200 day moving average of 27.19 and a 50 day moving average of 29.33. Right now, STAG stock is trading 14.36% above its 200 day moving average.

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Liquidity:

The company has a market cap of $3.9b with 125.7m shares outstanding and a float of 125.2m shares. Trading volume was 1,335,326 shares and has experienced an average volume of 856,270 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Stag Industrial was 0.79 which ended on 31st of December 2018, which according to the previous close, that is a PE of 39.35. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.45. The trailing twelve month EPS reported is 1.79 (trailing twelve month diluted EPS is 0.61).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-30-2019: 0.05
4thQtr 2018Reported 02-13-2019: 0.40
3rdQtr 2018Reported 11-01-2018: 0.07
2ndQtr 2018Reported 07-31-2018: 0.09
1stQtr 2018Reported 05-01-2018: 0.22

Base on our calculations, the intrinsic value per share is 49.91, which means it might be undervalued and has a margin of safety of 37.71%.

The long-term trend of the EPS is a vital number as it helps understand the future potential of Stag Industrial; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -0.10% over the last twelve months.



Indicators Also to Watch:

Short-interest was 2,727,414, which was 2.17% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.41. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 0.96.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 2.24%, profit margin is 21.67%, price-to-sales is 10.72 and price-to-book is 2.36.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 1  : Financial Safety Result
 3  : Past Performance Result
 1  : Valuation Result
 4  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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