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Data Audit: STAG 1 WARNINGS
STAG Industrial, Inc · Industrial · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 3.16 vs 4.68 | reitnotes=3.16 outlier (consensus stockanalysis+eodhd≈4.68, Δ=32%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.98 | 0.98 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.16 | 5.24 | 4.67 | ⚡ Δ 44% |
| Debt / EBITDA | 3.68 | 4.17 | - | ✓ consistent |
| EBITDA ($M) | - | 718.24 | 633.32 | ✓ consistent |
| ROE (%) | - | 7.61 | - | — |
| ROA (%) | - | 3.79 | - | — |
| Market Cap ($B) | - | 7.39 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
STAG |
name |
STAG Industrial, Inc |
sector |
Industrial |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
10 |
score_b |
8.7 |
score_c |
6.7 |
score_d |
10 |
score_e |
9.5 |
total_score |
9.09 |
rating |
Kopen |
dividend_yield |
3.92 |
payout_ratio |
0.6423 |
p_ffo |
15.57 |
ffo_type |
Core FFO |
net_debt_ebitda |
3.685 |
interest_cov |
3.165 |
reitrating |
7.1 |
occupancy |
97 |
debt_to_equity |
0.9837 |
shares_outstanding |
1.912e+08 |
exchange |
NYSE |
ipo_date |
2011-04-15 |
EODHD valuation snapshot (live)
symbol |
STAG.US |
market_cap |
7.392e+09 |
pe_ratio |
29.36 |
peg_ratio |
19.49 |
pb_ratio |
2.054 |
ps_ratio |
8.653 |
ev_revenue |
12.25 |
ev_ebitda |
15.31 |
dividend_yield |
0.0397 |
roe_ttm |
0.0692 |
roa_ttm |
0.0292 |
operating_margin_ttm |
0.3747 |
profit_margin |
0.2826 |
revenue_ttm |
8.638e+08 |
ebitda_val |
6.317e+08 |
book_value |
18.82 |
sector |
Real Estate |
industry |
REIT - Industrial |
updated_at |
2026-05-31 03:03:21 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$864M | $845M | $767M | $708M | $657M |
operating_income |
$327M | $317M | $263M | $238M | $204M |
ebitda |
$633M | $619M | $556M | $516M | $479M |
ebit |
$327M | $317M | $263M | $238M | $204M |
net_income |
$244M | $273M | $189M | $193M | $178M |
interest_expense |
$136M | $132M | $113M | 94.58 | 78.02 |
depreciation_amortization |
$306M | $302M | $293M | $278M | $275M |
free_cash_flow |
$-153M | $-140M | $-315M | -20.76 | $-146M |
debt_to_equity |
- | 0.90 | - | - | - |
debt_to_ebitda |
- | 5.32 | - | - | - |
net_debt_to_ebitda |
- | 5.30 | - | - | - |
roe |
- | 7.76% | - | - | - |
roa |
- | 4.51% | - | - | - |
ebitda_margin |
73.32% | 73.21% | 72.46% | 72.91% | 72.80% |
dividend_yield |
- | 4.13% | - | - | - |
payout_ratio_gaap |
- | 103.89% | - | - | - |
market_cap |
- | $7021M | - | - | - |
pe_ratio |
- | 25.18 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-11 | 2024-12-31 filed 2025-02-12 | 2023-12-31 filed 2024-02-13 |
|---|---|---|---|
total_revenue |
$845.2M | $767.4M | $707.8M |
operating_income |
$318.3M | $270.3M | $242.3M |
ebitda |
$718.2M | $599.5M | $570.2M |
net_income |
$273.5M | $189.2M | $192.8M |
interest_expense |
$137.2M | $113.2M | $94.6M |
total_assets |
$7208.1M | $6833.3M | $6283.5M |
total_liab |
$3537.0M | $3304.2M | $2837.6M |
total_equity |
$3595.7M | $3457.7M | $3374.7M |
long_term_debt |
$2992.3M | $2620.1M | $2222.0M |
net_debt |
$3276.4M | $3028.2M | $2636.9M |
debt_to_equity |
0.98 | 0.96 | 0.84 |
roe |
0.08 | 0.05 | 0.06 |
roa |
0.04 | 0.03 | 0.03 |
gross_margin |
0.61 | 0.80 | 0.80 |
operating_margin |
0.38 | 0.35 | 0.34 |
asset_growth |
0.05 | 0.09 | 0.02 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $37.01 |
| Prijs 3 jaar geleden | $31.47 |
| Prijs 5 jaar geleden | $30.20 |
| 52w high | $39.89 |
| 3Y total return | +17.6% |
| 5Y total return | +22.5% |
QM technische status
ffo_score |
9.09 |
ffo_pass |
1 |
div_yield_calc |
0.0352 |
yield_pass |
1 |
volatility |
0.183 |
vol_pass |
1 |
trend_pass |
0 |
price |
37 |
ma40 |
37.3 |
momentum |
0.053 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-7.84 |
years_listed |
12.4 |
market_cap |
7.08e+09 |
dilution_3y |
5.08 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.