STAG Industrial

Real estate / REIT Industrial

Info

Overview Core Facts Blog Ratings Executives My Comments

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

Tools

Due Diligence

Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Risks

1. Interest Rate Risk: STAG’s business depends largely on interest rates, as it primarily engages in long-term fixed-rate financing. A change in the direction of interest rates could affect interest costs and returns on investments.

2. Opposing Market Cycles: While STAG’s portfolio of properties are diversified, the individual properties could fall victims to opposing market cycles that reduce their cash flows.

3. Leverage Risk: STAG’s balance sheet is highly leveraged, and any sudden interest rate hikes could significantly increase their financial expenses and result in a significant fluctuation in their stock price.

4. Tenant Risk: A tenant’s liquidity or creditworthiness could deteriorate, leading to payment default or vacancy risk.

5. Supply and Demand Risk: A change in the supply and demand of real estate properties, either due to economic downturns or unexpected local and/or macro-economic effects, could affect rental income and property values.

What is special about us?

Imprint

Disclaimer

×
Disclaimer

InsightfulValue is an independent platform dedicated to value investing research. The information provided on this website is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice.
We are not financial advisors, investment consultants, or licensed consultants. Our analyses, insights, and criteria are based on principles learned from renowned value investors such as Benjamin Graham, Warren Buffett, and Charlie Munger, but they should not be considered personalized investment recommendations.
Investing in financial markets carries risks, and past performance is not indicative of future results. Users of this website should conduct their own due diligence and consult with a qualified professional before making any financial or investment decisions. InsightfulValue assumes no liability for any financial losses or decisions made based on the information provided on this site.
By using this website, you acknowledge and accept that all investments involve risk and that InsightfulValue does not guarantee any financial outcomes.

Legal

Due Diligence

This feature is only available for users with Insider or Visionary license. Please, signup or login.