stag industrial, inc. (nyse: stag) is a real estate investment trust (reit) focused on the acquisition and operation of single-tenant, industrial properties throughout the united states. stag seeks to identify relative value across all markets, industries, and tenants through the principled application of our proprietary risk assessment model. we target the acquisition of individual single-tenant industrial properties throughout the united states with purchase prices ranging from $5 million to $50 million. for additional information, please visit the company’s website at www.stagindustrial.com.
Company profile
Ticker
STAG
Exchange
Website
CEO
Benjamin Butcher
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
STAG Allentown, LLC • STAG Arlington 2, L.P. • STAG Belvidere 10, LLC • STAG Belvidere III, LLC • STAG Belvidere IV, LLC • STAG Belvidere IX, LLC • STAG Belvidere V, LLC • STAG Belvidere VI, LLC • STAG Belvidere VIII, LLC • STAG Burlington 3, LLC ...
IRS number
273099608
STAG stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
28 Mar 24
ARS
2023 FY
Annual report to shareholders
20 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
10-K
2023 FY
Annual report
13 Feb 24
8-K
Stag Industrial Announces Fourth Quarter and Full Year 2023 Results
13 Feb 24
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Stag Industrial Announces Third Quarter 2023 Results
26 Oct 23
10-Q
2023 Q2
Quarterly report
26 Jul 23
Transcripts
STAG
Earnings call transcript
2023 Q4
14 Feb 24
STAG
Earnings call transcript
2023 Q3
27 Oct 23
STAG
Earnings call transcript
2023 Q2
27 Jul 23
STAG
Earnings call transcript
2023 Q1
27 Apr 23
STAG
Earnings call transcript
2022 Q4
16 Feb 23
STAG
Earnings call transcript
2022 Q3
28 Oct 22
STAG
Earnings call transcript
2022 Q2
28 Jul 22
STAG
Earnings call transcript
2022 Q1
4 May 22
STAG
Earnings call transcript
2021 Q4
17 Feb 22
STAG
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
VIRGIS COLBERT
17 Apr 24
4
Benjamin S Butcher
17 Apr 24
4
Jit Kee Chin
17 Apr 24
4
Michelle Dilley
17 Apr 24
4
Jeffrey D. Furber
17 Apr 24
4
HANS S WEGER
17 Apr 24
4
Larry T Guillemette
17 Apr 24
4
CHRISTOPHER P MARR
17 Apr 24
4
Francis X Jacoby III
17 Apr 24
144
Notice of proposed sale of securities
16 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.03 mm | 12.03 mm | 12.03 mm | 12.03 mm | 12.03 mm | |
Cash burn (monthly) | 834.67 k | 201.75 k | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 5.69 mm | 1.38 mm | n/a | n/a | n/a | |
Cash remaining | 6.34 mm | 10.65 mm | n/a | n/a | n/a | |
Runway (months of cash) | 7.6 | 52.8 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 478 |
Opened positions | 54 |
Closed positions | 50 |
Increased positions | 181 |
Reduced positions | 163 |
13F shares | Current |
---|---|
Total value | 5.35 tn |
Total shares | 155.33 mm |
Total puts | 25.90 k |
Total calls | 133.80 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 25.95 mm | $895.55 bn |
BLK Blackrock | 21.45 mm | $740.14 bn |
STT State Street | 9.82 mm | $340.00 bn |
Alliancebernstein | 4.51 mm | $155.80 bn |
JHG Janus Henderson | 4.46 mm | $153.80 bn |
Massachusetts Financial Services | 4.29 mm | $147.94 bn |
Earnest Partners | 3.79 mm | $130.68 bn |
Geode Capital Management | 3.06 mm | $105.51 bn |
Nuveen Asset Management | 2.84 mm | $97.87 bn |
Charles Schwab Investment Management | 2.73 mm | $94.16 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Jacoby Francis X III | Common Stock | Grant | Acquire A | No | No | 37.71 | 430 | 16.22 k | 30,190 |
15 Apr 24 | Marr Christopher P | Common Stock | Grant | Acquire A | No | No | 37.71 | 546 | 20.59 k | 4,227 |
15 Apr 24 | Guillemette Larry T | Common Stock | Grant | Acquire A | No | No | 37.71 | 928 | 34.99 k | 41,729 |
15 Apr 24 | Weger Hans S | Common Stock | Grant | Acquire A | No | No | 37.71 | 596 | 22.48 k | 7,348 |
15 Apr 24 | Furber Jeffrey D. | Common Stock | Grant | Acquire A | No | No | 37.71 | 563 | 21.23 k | 50,264 |
News
Real Estate Stocks Fall As Mortgage Rates Rise To 4-Month Highs: 'Inflation Is Proving Tougher To Bring Down'
17 Apr 24
Wall Street's Most Accurate Analysts' Views On 3 Real Estate Stocks With Over 4% Dividend Yields
17 Apr 24
BMO Capital Reiterates Outperform on Stag Industrial, Raises Price Target to $42
8 Apr 24
Barclays Initiates Coverage On Stag Industrial with Equal-Weight Rating, Announces Price Target of $40
27 Mar 24
Peering Into Stag Industrial's Recent Short Interest
12 Mar 24