STAG ($NYSE:STAG) Industrial is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States. The company specializes in purchasing, leasing, and managing properties with long-term net leases that offer the potential for stable cash flows and attractive returns. Amalgamated Bank’s move to reduce its stake in STAG Industrial highlights the current uncertainty surrounding real estate investment trusts due to the ongoing pandemic. It remains to be seen how the company will fare in the coming months, but investors are closely watching to see how it continues to navigate these challenging times.
At GoodWhale, we have conducted an analysis of STAG INDUSTRIAL‘s fundamentals. According to Star Chart, STAG INDUSTRIAL holds strong in asset and growth, but less so in dividend and profitability. STAG INDUSTRIAL has a high health score of 7/10 with regard to its cashflows and debt, indicating that it is capable to safely ride out any crisis without the risk of bankruptcy. Moreover, STAG INDUSTRIAL is classified as ‘cow’, a type of company that has a track record of paying out consistent and sustainable dividends. Given these features, STAG INDUSTRIAL may be attractive to investors looking for steady income and capital growth. Long-term investors, such as retirees or those with a low-risk appetite, may also find this company suitable for their portfolios. Both income seekers and long-term investors may find this company an appealing option due to its relatively low volatility and strong performance. More…
Risk Rating Analysis
Star Chart Analysis
About the Company
Ownership (Institutional/ Fund Holdings)
Below shows the total revenue, net income and net margin for Stag Industrial. More…
Income Statement Reports (Yearly/ Quarterly/ LTM)
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Stag Industrial. More…
Cash Flow Statement (Yearly/ Quarterly/ LTM)
Cash Flow Supplement
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Stag Industrial. More…
Balance Sheet (Yearly/ Quarterly)
Balance Sheet Supplement
||Book Value Per Share
Key Ratios Snapshot
Some of the financial key ratios for Stag Industrial are shown below. More…
Income Statement Ratios
Balance Sheet Ratios
Cash Flow Ratios
Other Supplementary Items
|3Y Rev Growth
||3Y Operating Profit Growth
The competition among Stag Industrial Inc, Prologis Inc, Terreno Realty Corp, and Duke Realty Corp is fierce. All four companies are in the business of providing industrial space for businesses. They all have their own strengths and weaknesses, and each is trying to outdo the others in terms of price, quality, and service.
Prologis Inc is a real estate investment trust that owns, operates, and develops warehouses and distribution facilities. As of December 31, 2020, the company owned or had investments in 3,109 properties in 19 countries. Prologis Inc is headquartered in San Francisco, California.
– Terreno Realty Corp ($NYSE:TRNO)
Terreno Realty Corp is a real estate investment trust that focuses on the acquisition, development, and operation of industrial properties in the United States. The company has a market cap of 4.32B as of 2022. Terreno Realty Corp’s properties are located in major metropolitan markets in the United States. The company was founded in 2006 and is headquartered in San Francisco, California.
Investors have been keeping a close eye on shares of STAG Industrial, Inc. lately due to a major shift in the position of Amalgamated Bank during the first quarter of the year. Amalgamated Bank reduced its stake in STAG Industrial by 19.4%, showing a lack of confidence in the company’s direction. This move has been seen as a warning sign, as many investors are now considering whether investing in STAG Industrial is a prudent decision. Analysts are keeping a close watch on the stock, studying the fundamentals and other key metrics to see if it is still a wise investment choice.