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STAG STAG Industrial

STAG Industrial, Inc. is a real estate investment trust (REIT) focused on the acquisition and operation of single-tenant, industrial properties throughout the United Sta

Company profile

Ticker
STAG
Exchange
CEO
Benjamin Butcher
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
STAG Allentown, LLC • STAG Arlington 2, L.P. • STAG Belvidere 10, LLC • STAG Belvidere I, LLC • STAG Belvidere III, LLC • STAG Belvidere IV, LLC • STAG Belvidere IX, LLC • STAG Belvidere V, LLC • STAG Belvidere VI, LLC • STAG Belvidere VII, LLC ...
IRS number
273099608

STAG stock data

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Calendar

27 Jul 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 18.52M 18.52M 18.52M 18.52M 18.52M 18.52M
Cash burn (monthly) 1.27M 8.01M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 4.73M 29.87M n/a n/a n/a n/a
Cash remaining 13.79M -11.36M n/a n/a n/a n/a
Runway (months of cash) 10.9 -1.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Aug 21 Butcher Benjamin S Common Stock Sell Dispose S No No 41.1402 35,000 1.44M 47,088
24 Aug 21 Butcher Benjamin S Common Stock Conversion Acquire C No No 0 35,000 0 82,088
24 Aug 21 Butcher Benjamin S Partnership Units Common Stock, par value $0.01 per share Conversion Dispose C No No 0 35,000 0 9,320
24 Aug 21 Butcher Benjamin S Partnership Units Common Stock, par value $0.01 per share Conversion Acquire C No No 0 35,000 0 44,320
24 Aug 21 Butcher Benjamin S LTIP Units Common Stock, par value $0.01 per share Conversion Dispose C No No 0 35,000 0 718,686
15 Jul 21 Colbert Virgis Common Stock Grant Acquire A No No 38.16 327 12.48K 14,755
15 Jul 21 Dilley Michelle Common Stock Grant Acquire A No No 38.16 327 12.48K 5,643
15 Jul 21 Chin Jit Kee Common Stock Grant Acquire A No No 38.16 327 12.48K 2,453
15 Jul 21 Marr Christopher P Common Stock Grant Acquire A No No 38.16 409 15.61K 19,002

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 380 362 +5.0%
Opened positions 53 48 +10.4%
Closed positions 35 49 -28.6%
Increased positions 139 148 -6.1%
Reduced positions 124 114 +8.8%
13F shares
Current Prev Q Change
Total value 5.21B 5.57B -6.4%
Total shares 138.93M 135.25M +2.7%
Total puts 222.1K 170K +30.6%
Total calls 525K 120K +337.5%
Total put/call ratio 0.4 1.4 -70.1%
Largest owners
Shares Value Change
Vanguard 23.09M $864.27M +3.5%
BLK Blackrock 16.66M $623.53M -2.9%
Massachusetts Financial Services 6.74M $252.26M +26.7%
Alliancebernstein 6.66M $249.45M +40.8%
STT State Street 6.29M $236.1M +2.7%
Earnest Partners 4.04M $151.4M -0.2%
Geode Capital Management 3.31M $123.99M +7.3%
Scout Investments 3.16M $118.38M +47.1%
Dimensional Fund Advisors 2.99M $112.06M +0.4%
Nuveen Asset Management 2.9M $108.54M -26.8%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 6.66M +1.93M +40.8%
Zimmer Partners 1.69M +1.69M NEW
Massachusetts Financial Services 6.74M +1.42M +26.7%
Long Pond Capital 1.34M +1.34M NEW
MCQEF Macquarie 72.46K -1.19M -94.3%
Nuveen Asset Management 2.9M -1.06M -26.8%
Scout Investments 3.16M +1.01M +47.1%
Vanguard 23.09M +775.91K +3.5%
WFC Wells Fargo & Co. 1.52M -617.09K -28.9%
BLK Blackrock 16.66M -495.31K -2.9%

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • You should read the following discussion with the financial statements and related notes included elsewhere in Item 1 of this report and the audited financial statements and related notes thereto included in our most recent Annual Report on Form 10-K.
  • As used herein, except where the context otherwise requires, “Company,” “we,” “our” and “us,” refer to STAG Industrial, Inc. and our consolidated subsidiaries and partnerships, including our operating partnership, STAG Industrial Operating Partnership, L.P. (the “Operating Partnership”). 
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: array, Care, Certification, coverage, document, duly, embedded, Exhibit, Furnished, herewith, inheriting, Inline, instance, Interactive, jaclyn, Label, Linkbase, move, Page, panel, placement, ratio, Schema, Taxonomy, thereunto, undersigned, XBRL
Removed: challenging, reference, served