STAG: STAG Industrial, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,358.36
Enterprise Value ($M) 4,156.55
Book Value ($M) 1,719.40
Book Value / Share 13.68
Price / Book 1.61
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 3,239.47
Liabilities 1,464.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 350.99
Operating Income n/a
Net Income 96.25
Earnings Per Share Basic And Diluted 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 197.77
Cash from Investing -507.20
Cash from Financing -507.20

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-18 13G/A Alliancebernstein L.p. 4.50 0.00
2020-02-11 13G/A Vanguard Group Inc 14.47 24.65
2020-02-04 13G/A BlackRock Inc. 11.40 37.36
2019-01-31 13G/A Vanguard Specialized Funds 4.57 -19.75
2018-02-12 13G/A Bank of New York Mellon Corp 1.33 -74.93
2017-02-06 13G/A Heitman Real Estate Securities Llc 9.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-02-12 10-K STAG / STAG Industrial, Inc. 10-K – Annual Report – 10-K
2019-10-30 10-Q STAG / STAG Industrial, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-30 10-Q STAG / STAG Industrial, Inc. 10-Q – Quarterly Report – 10-Q
2019-04-30 10-Q STAG / STAG Industrial, Inc. 10-Q Quarterly Report 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-02 93,641 1,594,600 5.87
2020-04-01 151,921 1,795,100 8.46
2020-03-31 236,971 2,478,700 9.56
2020-03-30 201,836 1,605,800 12.57

(click for more detail)

(click for list of largest short owners)

Similar Companies
SNR – New Senior Investment Group Inc. SPG – Simon Property Group, Inc.
SSS – Sovran Self Storage, Inc. STAR – iStar Inc.
STOR – STORE Capital Corp.


Financial data and stock pages provided by
Fintel.io