Stag Industrial Stock Current Ratio
| 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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.45 | 0.48 |
STAG | Current Ratio |
STAG Industrial Company Current Ratio Analysis
STAG Industrial's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current STAG Industrial Current Ratio | 2.51 X |
Most of STAG Industrial's fundamental indicators, such as Current Ratio, 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.
STAG Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for STAG Industrial is extremely important. It helps to project a fair market value of STAG Stock properly, considering its historical fundamentals such as Current Ratio. Since STAG Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STAG Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STAG Industrial's interrelated accounts and indicators.
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STAG Current Ratio Historical Pattern
Today, most investors in STAG Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STAG Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of STAG Industrial current ratio as a starting point in their analysis.
STAG Industrial Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
STAG Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, STAG Industrial has a Current Ratio of 2.51 times. This is 21.32% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current ratio for all United States stocks is 16.2% lower than that of the firm.
STAG Current Ratio 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 Ratio 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 ratio category among related companies.
STAG Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STAG Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STAG Industrial's managers, analysts, and investors.Environmental | Governance | Social |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Quarterly Earnings Growth (0.28) | Dividend Share 1.47 | Earnings Share 0.99 | Revenue Per Share 3.991 | Quarterly Revenue Growth 0.081 |
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.