NNN vs STAG: stock comparison and AI forecast
Nnn Reit, Inc. (NNN) and Stag Industrial, Inc. (STAG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NNN Nnn Reit, Inc.
- Market Cap
- $7.96B
- P/E Ratio
- 15.8x
- Size
- mid-cap
- AI Forecast
STAG Stag Industrial, Inc.
- Market Cap
- $7.26B
- P/E Ratio
- 26.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NNN and STAG have similar market capitalizations ($7.96B and $7.26B).
- NNN trades at 15.8 times trailing earnings, STAG at 26.2 times.
- NNN turns 41.6% of its revenue into net income, against 29.9% for STAG.
- NNN carries 1.14 times debt per unit of equity, against 1.03 times for STAG.
- STAG yields 3.40% in dividends; NNN pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NNN | STAG |
|---|---|---|
| Market Cap | $7.96B | $7.26B |
| P/E Ratio | 15.82x | 26.18x |
| P/B Ratio | 1.75x | 1.99x |
| Dividend Yield | – | 3.40% |
| EPS | $2.62 | $1.41 |
| Book Value/Share | $23.71 | $18.55 |
| Revenue/Share | – | $4.58 |
Profitability & Margins
| Metric | NNN | STAG |
|---|---|---|
| ROE | 8.8% | 7.4% |
| ROA | 4.1% | 3.6% |
| Operating Margin | 63.6% | – |
| Net Margin | 41.6% | 29.9% |
| EBT Margin | 63.6% | – |
Financial Health
| Metric | NNN | STAG |
|---|---|---|
| D/E Ratio | 1.14x | 1.03x |
| Financial Leverage | 2.14x | 2.06x |
| Interest Coverage | 3.0x | – |
Cash Flow
| Metric | NNN | STAG |
|---|---|---|
| Operating Cash Flow | $893M | $480M |
| OCF Growth YoY | 38.0% | 3.6% |
Operational Efficiency
| Metric | NNN | STAG |
|---|---|---|
| Asset Turnover | – | 0.12x |
| Receivables Turnover | – | 5.3x |
| Days Sales Outstanding | – | 68 days |
Income Statement
| Metric | NNN | STAG |
|---|---|---|
| Total Revenue | – | $901M |
| Operating Income | $612M | – |
| Net Income | $401M | $269M |
Dividend & Shareholder Information
| Metric | NNN | STAG |
|---|---|---|
| Dividends Per Share | – | $1.26 |
| Payout Ratio | – | 89.4% |
| Shares Outstanding | 192M | 197M |
| Net Income Growth | 2.0% | 11.7% |
| EPS Growth | 24.2% | -6.0% |
NNN vs STAG: stock comparison and AI forecast
Which is bigger, NNN or STAG?
NNN and STAG have similar market capitalizations ($7.96B and $7.26B).
Which is cheaper on earnings, NNN or STAG?
NNN trades at 15.8 times trailing earnings, STAG at 26.2 times.
Which one does Intratio's AI model rank higher, NNN or STAG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.