STAG

STAG Industrial, Inc.
NYSEUSDEQUITY DELAYED
Last price
36.75
▲ 0.38 (1.04%)
MARKET ·

Price

Open
36.82
Prev close
36.37
Day high
36.91
Day low
36.54
Volume
1.66M
Market cap
P/E (TTM)
52W range
34.40 – 42.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.22% +1.2%
1M
-9.46% -13.2%
3M
-3.73% -6.8%
6M
-7.24% -18.3%
YTD
-0.24% -12.5%
1Y
+2.29% -17.7%
3Y
+4.03% -70.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.70
+0.14% from price
SMA 20
37.59
-2.44% from price
SMA 50
38.67
-5.18% from price
SMA 100
38.38
-4.25% from price
SMA 200
38.23
-4.08% from price
EMA 12
36.98
-0.63% from price
EMA 26
37.74
-2.62% from price
EMA 50
38.19
-3.76% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.76
Hist -0.08
ATR (14)
0.59
1.61% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
40.13
20, 2σ
Bollinger lower
35.05
20, 2σ
50 / 200 cross
Golden
38.67 vs 38.23
Trend bias
Below 200
-4.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
0.59
1.61% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 36.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.