NYSE:STAG
STAG Industrial, Inc.
- Stock
Last Close
35.57
15/05 20:00
Market Cap
6.90B
Beta: 1.02
Volume Today
1.08M
Avg: 1.96M
PE Ratio
37.29
PFCF: 18.63
Dividend Yield
3.96%
Payout:147.70%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.90M - | -5.04M 202.79% | -31.47M 524.51% | 35.59M 213.09% | 32.20M 9.52% | 96.25M 198.90% | 50.66M 47.36% | 206.79M 308.16% | 196.43M 5.01% | 182.23M 7.23% | 192.63M 5.71% | |
depreciation and amortization | 70.60M - | 88.06M 24.73% | 112.55M 27.81% | 125.44M 11.46% | 150.88M 20.28% | 167.62M 11.09% | 190.31M 13.54% | 219.08M 15.12% | 240.75M 9.89% | 274.69M 14.10% | 278.45M 1.37% | |
deferred income tax | -5.30M - | 855K 116.12% | 24.31M 2,743.39% | -41.71M 271.58% | -22.35M 46.43% | -66.00M 195.36% | 2.40M 103.64% | -129.32M 5,481.69% | -97.73M 24.43% | 7.32M - | ||
stock based compensation | 2.97M - | 7.31M 146.26% | 7.58M 3.61% | 9.73M 28.38% | 9.55M 1.87% | 8.92M 6.55% | 9.89M 10.83% | 11.68M 18.13% | 14.96M 28.03% | 12.07M 19.30% | 11.49M 4.82% | |
change in working capital | 4.84M - | 1.25M 74.25% | 2.09M 67.58% | 348K 83.33% | -6.40M 1,939.08% | -4.33M 32.33% | -10.72M 147.52% | -3.00M 72.00% | -3.67M 22.15% | -11.51M 213.96% | -28.31M 145.91% | |
accounts receivables | -1.51M - | 435K 128.71% | -1.33M 406.67% | -1.44M 7.57% | -2.13M 48.08% | -903K 57.51% | -2.51M 177.85% | -4.48M 78.64% | -36K 99.20% | -6.44M 17,783.33% | 1.92M 129.75% | |
inventory | -2.77M - | -2.59M 6.71% | -3.15M 21.91% | -4.58M 45.17% | -9.10M 98.76% | -8.92M 2.00% | -429K 95.19% | -7.16M 1,568.30% | -18.66M 160.78% | |||
accounts payables | 6.04M - | 1.02M 83.15% | 3.47M 240.77% | 6.16M 77.60% | 514K 91.66% | 2.38M 364.01% | 429K 82.01% | 7.16M 1,568.30% | 6.76M 5.51% | 13.53M 100.07% | -9.24M 168.27% | |
other working capital | 3.08M - | 2.38M 22.82% | 3.11M 30.53% | 202K 93.50% | 4.31M 2,035.64% | 3.11M 27.96% | -8.21M 364.19% | 1.48M 118.02% | 8.27M 458.78% | -18.61M 324.98% | -20.99M 12.81% | |
other non cash items | 4.68M - | 4.24M 9.42% | 6.65M 56.82% | 6.03M 9.41% | -1.32M 121.90% | -4.68M 254.77% | -9.19M 96.26% | -11.31M 23.04% | -14.59M 28.97% | -69.55M 376.83% | -70.48M 1.35% | |
net cash provided by operating activities | 82.69M - | 96.68M 16.92% | 121.71M 25.89% | 135.42M 11.27% | 162.56M 20.04% | 197.77M 21.66% | 233.36M 17.99% | 293.92M 25.95% | 336.15M 14.37% | 387.93M 15.40% | 391.09M 0.81% | |
investments in property plant and equipment | -76.95M - | -87.42M 13.61% | -85.33M 2.39% | -89.58M 4.98% | -95.71M 6.84% | -110.29M 15.23% | -205.62M 86.44% | -114.82M 44.16% | -160.38M 39.68% | -52.72M 67.13% | -126.32M 139.62% | |
acquisitions net | 953.02M - | 27K 100.00% | 1.02B 3,788,977.78% | 286.44M 72.00% | ||||||||
purchases of investments | -995.05M - | -661.96M 33.47% | -1.21B 82.94% | -421.78M 65.17% | -303.99M 27.93% | |||||||
sales maturities of investments | 42.03M - | 273.56M 550.90% | 187.97M 31.29% | 135.35M 28.00% | 105.60M 21.98% | |||||||
other investing activites | -248.28M - | -334.29M 34.64% | -286.71M 14.23% | -257.54M 10.18% | -470.35M 82.63% | -396.91M 15.61% | -1.02B 156.21% | -51.42M 94.94% | -1.06B 1,961.33% | -394.81M 62.76% | 4.36M 101.10% | |
net cash used for investing activites | -325.23M - | -421.71M 29.67% | -372.04M 11.78% | -347.11M 6.70% | -566.05M 63.08% | -507.20M 10.40% | -1.22B 141.04% | -554.62M 54.63% | -1.22B 120.04% | -447.52M 63.33% | -320.35M 28.42% | |
debt repayment | -181.52M - | -680.46M 274.87% | -396.32M 41.76% | -611.44M 54.28% | -539.97M 11.69% | -1.07B 97.57% | -1.52B 42.89% | -1.26B 17.61% | -3.60B 186.88% | -1.78B 50.57% | -123.23M 93.08% | |
common stock issued | 169.75M - | 316.69M 86.57% | 74.89M 76.35% | 282.67M 277.44% | 427.54M 51.25% | 390.45M 8.68% | 852.38M 118.31% | 438.50M 48.56% | 706.99M 61.23% | 54.75M 92.26% | 69.48M 26.91% | |
common stock repurchased | 328.50M - | -1.70M 100.52% | -64K 96.24% | -69M 107,712.50% | 676.53M 1,080.48% | -70M 110.35% | 1.84B 2,730.57% | 1.31B 28.72% | -75M 105.71% | -1.60M 97.87% | -812K 49.12% | |
dividends paid | -75.84M - | -84.64M 11.61% | -105.89M 25.11% | -117.44M 10.91% | -141.01M 20.07% | -158.87M 12.67% | -189.58M 19.33% | -224.28M 18.30% | -245.72M 9.56% | -266.82M 8.58% | -267.57M 0.28% | |
other financing activites | -10.66M - | 792.34M 7,531.41% | 665.85M 15.96% | 727.09M 9.20% | -7.24M 101.00% | 1.21B 16,809.65% | -1.23M 100.10% | -1.55M 26.65% | 4.10B 264,197.75% | 2.06B 49.86% | 246.45M 88.02% | |
net cash used provided by financing activities | 230.23M - | 342.23M 48.65% | 238.46M 30.32% | 211.87M 11.15% | 415.86M 96.28% | 303.85M 26.94% | 978.54M 222.05% | 269.18M 72.49% | 887.12M 229.57% | 63.19M 92.88% | -75.67M 219.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -12.32M - | 17.19M 239.56% | -11.87M 169.04% | 181K 101.53% | 12.37M 6,734.25% | -5.59M 145.17% | -10.68M 91.12% | 8.47M 179.37% | 2.86M 66.29% | 3.59M 25.76% | -4.92M 236.96% | |
cash at beginning of period | 19.01M - | 6.69M 64.80% | 23.88M 256.92% | 12.01M 49.70% | 12.19M 1.51% | 28.13M 130.72% | 22.54M 19.86% | 11.86M 47.37% | 20.34M 71.43% | 23.20M 14.05% | 26.79M 15.49% | |
cash at end of period | 6.69M - | 23.88M 256.92% | 12.01M 49.70% | 12.19M 1.51% | 24.56M 101.46% | 22.54M 8.22% | 11.86M 47.37% | 20.34M 71.43% | 23.20M 14.05% | 26.79M 15.49% | 21.87M 18.37% | |
operating cash flow | 82.69M - | 96.68M 16.92% | 121.71M 25.89% | 135.42M 11.27% | 162.56M 20.04% | 197.77M 21.66% | 233.36M 17.99% | 293.92M 25.95% | 336.15M 14.37% | 387.93M 15.40% | 391.09M 0.81% | |
capital expenditure | -76.95M - | -87.42M 13.61% | -85.33M 2.39% | -89.58M 4.98% | -95.71M 6.84% | -110.29M 15.23% | -205.62M 86.44% | -114.82M 44.16% | -160.38M 39.68% | -52.72M 67.13% | -126.32M 139.62% | |
free cash flow | 5.74M - | 9.26M 61.24% | 36.38M 292.98% | 45.85M 26.03% | 66.86M 45.82% | 87.48M 30.85% | 27.74M 68.30% | 179.10M 545.72% | 175.77M 1.86% | 335.22M 90.71% | 264.77M 21.01% |
All numbers in USD (except ratios and percentages)