STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It ...
$1.52 주당
$1.52 주당
예상 EPS $1.10 · 매출 $906.42M · 2 명의 애널리스트
예상 EPS $1.10 · 매출 $967.58M · 2 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $845.2M | +10.1% | +0.1% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $273.5M | +44.5% | -14.6% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +61.3% | -23.2% | +1.3% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +37.7% | +6.9% | -1.2% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +32.4% | +31.2% | -14.7% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $401.8M | +7.1% | +15.0% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +47.5% | -2.7% | +14.9% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 91.5% | +3.3% | +6.4% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 0.41x | -15.8% | -39.5% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $7.2B | +5.5% | +4.1% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 1.46 vs 1.24 | +18.1% | — | — |
| 매출 서프라이즈 | $845.2M vs $836.7M | +1.0% | $224.4M vs $273.9M | -18.1% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jul 15, 2026 | Butcher Benjamin S | director | Common Stock | A | 417 | $38.89 |
| Jul 15, 2026 | Wilbon Vicki Lundy | director | Common Stock | A | 417 | $38.89 |
| Jul 15, 2026 | Guillemette Larry T | director | Common Stock | A | 899 | $38.89 |
| Jul 15, 2026 | MARR CHRISTOPHER P | director | Common Stock | A | 417 | $38.89 |
| Jul 15, 2026 | WEGER HANS S | director | Common Stock | A | 417 | $38.89 |
Operator: Greetings. Welcome to the STAG Industrial, Inc. Second Quarter 2026 Earnings Conference Call. Please note, this conference is being recorded. I will now turn the conference over to Steve Xiarhos, VP, Investor Relations. Thank you, Steve. You may begin. Steve Xiarhos: Thank you. Welcome to STAG Industrial's Conference Call covering the Second Quarter 2026 results. In addition to the press release distributed yesterday, we posted an unaudited quarterly supplemental information presentation on the company's website at stagindustrial.com under the Investor Relations section. On today's call, the company's prepared remarks and answers to your questions will contain forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements address matters that are subject to risks and uncertainties that may cause actual results to differ from those discussed today. Examples of forward-looking statements include forecast of Core FFO, same-store NOI, G&A, acquisition and disposition volumes, retention rates and other guidance, leasing prospects, rent collections, industry and economic trends, and other matters. We encourage all listeners to review the more detailed discussion related to these forward-looking statements contained in the company's filings with the SEC and the definitions and reconciliations of non-GAAP measures contained in the supplemental information package available on the company's website. As a reminder, forward-looking statements represent management's estimates as of today. STAG Industrial assumes no obligation to update any forward-looking statements. On today's call, you'll hear from Bill Crooker, our Chief Executive Officer; and Matts Pinard, our Chief Financial Officer. Also here with us today are Mike Chase, our Chief Investment Officer; and Steve Kimball, our Chief Operating Officer, who are available to answer questions specific to their areas of focus. I will now turn the call over to Bill. William Crooker: Thank you, Steve. Good morning, everybody, and welcome to the second quarter earnings call for STAG Industrial. We are pleased to have you join us and look forward to discussing the second quarter 2026 results. Industrial fundamentals continue to stabilize in the second quarter, and we remain constructive on the trajectory heading into the back half of the year. In our view, vacancy has peaked both nationally and within STAG's portfolio. Net absorption was 69 million square feet this quarter, a meaningful acceleration from Q1 and was 111 million square feet in the first half, the best start to a year since 2022. Supply continues to work in the market's favor. The development pipeline has contracted roughly halfway from its 2022 peak and under construction product now represents just 2% of total stock, of which about 55% is pre-leased. Demand tailwinds remain intact and diversified. E-commerce as a percentage of retail sales hit a record high earlier this …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
William R. Crooker | Chief Executive Officer, President & Director | USD 2,281,182 | Male | 1980 | Active |
Matts S. Pinard | Executive Vice President, Chief Financial Officer & Treasurer | USD 1,168,380 | Male | 1983 | Active |
Steven T. Kimball | Executive Vice President & Chief Operating Officer | USD 1,142,655 | Male | 1966 | Active |
Jeffrey Sullivan | Executive Vice President, General Counsel & Secretary | USD 1,139,314 | Male | 1969 | Active |
Michael Christopher Chase | Executive Vice President & Chief Investment Officer | USD 1,104,260 | Male | 1973 | Active |
Bradford F. Sweeney | Senior Vice President of Acquisitions of West Region | — | Male | 1971 | Active |
Jeff Mangano | Senior Vice President and Head of Data & Technology | — | Male | — | Active |
Steve Xiarhos | Vice President of Investor Relations | — | Male | — | Active |
Andrea Gillespie | Director of Human Resources | — | Female | — | Active |
Jaclyn Paul | Chief Accounting Officer | — | Female | — | Active |
STAG is a Buy with a $40 target, supported by ~20% leasing spreads, improving industrial fundamentals, and a reasonable ~14x Core FFO valuation. Occupancy fell to 94.5%, but 2026 leasing is 91.7% addressed at a 20.5% cash rent increase, showing pricing power remains intact. Management raised 2026 Core FFO guidance to $2.61–$2.65 and same-store cash NOI growth guidance to 3.0%–3.5%.
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