STAG Industrial

ISIN US85254J1025

WKN A1C8BH

Marktkapitalisatie (in EUR)

6,225 m

Land

United States

Sector

Finance

Dividendrendement

3.95%

Overzicht

Koers

Beschrijving

STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	6,225 m
WPA, EUR	1.12
KBV	2.1
K/W	29.4
Dividendrendement	3.95%

Income statement (2025)

Omzet, EUR	749 m
Netto-inkomen, EUR	242 m
Winstmarge	32.34%

What ETF is STAG Industrial in?

There are 7 ETFs which contain STAG Industrial. All of these ETFs are listed in the table below. The ETF with the largest weighting of STAG Industrial is the iShares US Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.35%	Real Estate World	58
iShares US Property Yield UCITS ETF	0.64%	Real Estate United States	543
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	506
VanEck Global Real Estate UCITS ETF	0.53%	Real Estate World	411
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	25
iShares Developed Markets Property Yield UCITS ETF	0.41%	Real Estate World	1,020
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.11%	Equity United States Small Cap	201

Prestaties

Rendementsoverzicht

YTD	+4,05%
1 maand	+4,38%
3 maanden	+3,82%
6 maanden	-1,62%
1 jaar	+12,80%
3 jaar	+6,69%
5 jaar	+8,02%
Since inception	+11,05%
2025	-2,14%
2024	-9,35%
2023	+14,91%
2022	-27,75%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).