Stag Industrial ($STAG) Prepares to Reward Investors with August Dividend Payment: A Detailed Analysis
Stag Industrial (STAG), a real estate investment trust (REIT) specializing in the acquisition and operation of single-tenant industrial properties throughout the United States, is set to pay its next round of dividends to shareholders on August 15, 2023. With a maintained payout rate of $0.12 per share, this move reflects the company's commitment to sharing its financial success with its investors.
For the uninitiated, the entire dividend process revolves around three crucial dates: the ex-dividend date, the record date, and the payment date. In STAG's case, the ex-dividend date is set for July 28, 2023, and the record date for August 15, 2023.
The ex-dividend date is typically a few business days before the record date. This is the date after which any stock bought does not include the right to the next dividend payment. In other words, if a prospective investor purchases the stock on or after the ex-dividend date, they will not receive the next dividend payment. Instead, the dividend is repossessed by the seller. However, if the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
Given this, prospective investors in STAG need to act before July 28, 2023, if they wish to receive the next dividend payout.
By maintaining its dividend at $0.12 per share, the same as the previous payout on July 17, 2023, STAG indicates a steady financial performance. Regular dividend payments are often perceived as a sign of a company's health and stability, and they can be particularly attractive to income-focused investors.
Dividends also provide a real-time reward for holding a company's stock and can serve as a buffer during market downturns. Hence, STAG's announcement to pay dividends is likely to hold appeal for investors seeking consistent returns.
However, investors must not solely focus on dividend payments when making their investment decisions. A comprehensive understanding of the company's overall financial health, growth prospects, and the industry in which it operates is equally important.
It's crucial to remember that while dividends are a positive sign, they are typically a reflection of past performance. Companies can choose to reduce or stop dividend payments when faced with financial distress or other business requirements. Therefore, a complete analysis of STAG's financials, market position, and future business prospects should be a part of an investor's due diligence process.
STAG's announcement to continue its dividend payment is a testament to its financial resilience and commitment to rewarding shareholders. Yet, investors should take a holistic approach, considering not only the dividends but also the overall performance and growth potential of the company for a well-rounded investment strategy.
STAG in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 26, 2023
STAG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where STAG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for STAG's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STAG advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 313 cases where STAG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on STAG as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for STAG turned negative on September 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
STAG moved below its 50-day moving average on September 18, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for STAG crossed bearishly below the 50-day moving average on September 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STAG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STAG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.854) is normal, around the industry mean (2.013). P/E Ratio (32.154) is within average values for comparable stocks, (43.687). STAG's Projected Growth (PEG Ratio) (19.485) is slightly higher than the industry average of (6.376). Dividend Yield (0.042) settles around the average of (0.071) among similar stocks. P/S Ratio (9.141) is also within normal values, averaging (6.241).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a real estate investment trust
Industry RealEstateInvestmentTrusts
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SHY | 80.88 | 0.01 | +0.01% |
| iShares 1-3 Year Treasury Bond ETF | |||
| XB | 38.05 | -0.10 | -0.28% |
| BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
| DLY | 14.56 | -0.10 | -0.68% |
| DoubleLine Yield Opportunities Fund | |||
| TTP | 27.89 | -0.32 | -1.13% |
| Tortoise Pipeline & Energy Fund | |||
| IDOG | 27.22 | -0.35 | -1.27% |
| ALPS International Sector Div Dogs ETF | |||
STAG and
Correlation & Price change
A.I.dvisor indicates that over the last year, STAG has been closely correlated with FR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if STAG jumps, then FR could also see price increases.
| Ticker / NAME | Correlation To STAG | 1D Price Change % | ||
|---|---|---|---|---|
| STAG | 100% | -1.90% | ||
| FR - STAG | 87% Closely correlated | -1.74% | ||
| EGP - STAG | 87% Closely correlated | -1.40% | ||
| PLD - STAG | 87% Closely correlated | -1.55% | ||
| TRNO - STAG | 85% Closely correlated | -1.28% | ||
| REXR - STAG | 85% Closely correlated | -2.74% | ||
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