Análisis Argos
STAG
STAGCara1 señal de riesgo
STAG Industrial, Inc. · Real Estate
US$ 39.16
precio al 2026-07-04
Valor justo Argos*
US$ 24–26
vs. su valor justo
50% por encima
Score Argos
33/100
LA RESPUESTA
El mercado le pide crezca 20.2% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 45% el último año.
Reparte dividendo sostenible (3.88%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.67)
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos33de 100Cara
Ingresos10%
US$ 0.9 B
Margen operativo7%
37.7%
Flujo de caja libre5%
US$ 0.4 B
Deuda neta
US$ 3.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.5B
P/E27.4x
EV/EBITDA17.4x
FCF yield5.4%
ROIC4.6%
Margen operativo37.7%
Crecim. ingresos+10.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.