Checking the Overall Picture for STAG Industrial, Inc. (STAG)

STAG Industrial, Inc. (NYSE:STAG) is an interesting player in the Financial space, with a focus on REIT – Industrial. The stock has been active on the tape, currently trading at $23.74, up from yesterday’s close by -0.25%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. STAG Industrial, Inc. (STAG) currently trades with a market capitalization of $1.84B. That value represents a market adjusting for revenues that have been growing by 11.90% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For STAG, the company currently has $12.27M of cash on the books, which is offset by $1.04B current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $46.15M over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of 0.4 on a per share basis this quarter. Perhaps, that suggests something about why 88.00% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, STAG Industrial, Inc. recorded a 52-week high of 25.51. It is now trading 1.71 off that level. The stock is trading 23.55 its 50-day moving average by -0.25. The stock carved out a 52-week low down at 14.97.

In recent action, STAG Industrial, Inc. (STAG) has made a move of +0.08% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 20.28, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 75.34M with 5.05% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of STAG.

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