Stag Industrial Stock Current Asset
STAG Stock | USD 35.06 0.54 1.56% |
STAG Industrial fundamentals help investors to digest information that contributes to STAG Industrial's financial success or failures. It also enables traders to predict the movement of STAG Stock. The fundamental analysis module provides a way to measure STAG Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to STAG Industrial stock.
STAG |
STAG Industrial Company Current Asset Analysis
STAG Industrial's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current STAG Industrial Current Asset | 41.88 M |
Most of STAG Industrial's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STAG Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
In accordance with the recently published financial statements, STAG Industrial has a Current Asset of 41.88 M. This is 94.59% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current asset for all United States stocks is 99.55% higher than that of the company.
STAG Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAG Industrial's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics of similar companies.STAG Industrial is currently under evaluation in current asset category among related companies.
STAG Fundamentals
Return On Equity | 0.0537 | ||||
Return On Asset | 0.0252 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.34 % | ||||
Current Valuation | 9.07 B | ||||
Shares Outstanding | 182.08 M | ||||
Shares Owned By Insiders | 0.14 % | ||||
Shares Owned By Institutions | 92.50 % | ||||
Number Of Shares Shorted | 5.81 M | ||||
Price To Earning | 24.80 X | ||||
Price To Book | 2.00 X | ||||
Price To Sales | 9.75 X | ||||
Revenue | 707.84 M | ||||
Gross Profit | 531.64 M | ||||
EBITDA | 516.05 M | ||||
Net Income | 192.63 M | ||||
Cash And Equivalents | 50.51 M | ||||
Cash Per Share | 0.28 X | ||||
Total Debt | 2.69 B | ||||
Debt To Equity | 0.71 % | ||||
Current Ratio | 2.51 X | ||||
Book Value Per Share | 18.41 X | ||||
Cash Flow From Operations | 391.09 M | ||||
Short Ratio | 4.89 X | ||||
Earnings Per Share | 0.99 X | ||||
Price To Earnings To Growth | (402.43) X | ||||
Target Price | 39.4 | ||||
Number Of Employees | 95 | ||||
Beta | 1.05 | ||||
Market Capitalization | 6.52 B | ||||
Total Asset | 6.28 B | ||||
Retained Earnings | (948.72 M) | ||||
Working Capital | (277.28 M) | ||||
Current Asset | 41.88 M | ||||
Current Liabilities | 52.29 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 4.69 % | ||||
Net Asset | 6.28 B | ||||
Last Dividend Paid | 1.47 |
About STAG Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAG Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAG Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAG Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out STAG Industrial Piotroski F Score and STAG Industrial Altman Z Score analysis. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.Note that the STAG Industrial information on this page should be used as a complementary analysis to other STAG Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for STAG Stock analysis
When running STAG Industrial's price analysis, check to measure STAG Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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Is STAG Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.