PBA vs. STAG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PBA and STAG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
A key difference in structure is that PBA is a conventional stock, whereas STAG is a Real Estate Investment Trust (REIT), a company that primarily invests in income-generating real estate.
| Symbol | PBA | STAG |
|---|---|---|
| Company Name | Pembina Pipeline Corporation | STAG Industrial, Inc. |
| Country | Canada | United States |
| GICS Sector | Energy | Real Estate |
| GICS Industry | Oil, Gas & Consumable Fuels | Industrial REITs |
| Market Capitalization | 21.88 billion USD | 7.05 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 6, 2010 | April 15, 2011 |
| Security Type | Common Stock | REIT |
Historical Performance
This chart compares the performance of PBA and STAG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | PBA | STAG |
|---|---|---|
| 5-Day Price Return | -0.73% | 3.91% |
| 13-Week Price Return | 0.12% | 5.87% |
| 26-Week Price Return | 0.33% | 5.03% |
| 52-Week Price Return | -4.75% | -8.10% |
| Month-to-Date Return | 0.54% | 7.69% |
| Year-to-Date Return | -2.50% | 9.31% |
| 10-Day Avg. Volume | 3.41M | 1.23M |
| 3-Month Avg. Volume | 3.39M | 1.44M |
| 3-Month Volatility | 17.49% | 22.48% |
| Beta | 0.66 | 0.94 |
Profitability
Return on Equity (TTM)
PBA
10.84%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
PBA’s Return on Equity of 10.84% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
STAG
6.86%
Industrial REITs Industry
- Max
- 10.99%
- Q3
- 7.31%
- Median
- 5.46%
- Q1
- 3.99%
- Min
- 2.83%
STAG’s Return on Equity of 6.86% is on par with the norm for the Industrial REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
PBA
23.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 23.24% places PBA in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
STAG
29.16%
Industrial REITs Industry
- Max
- 56.01%
- Q3
- 49.92%
- Median
- 41.77%
- Q1
- 31.35%
- Min
- 17.66%
In the Industrial REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
PBA
37.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
An Operating Profit Margin of 37.24% places PBA in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
STAG
37.46%
Industrial REITs Industry
- Max
- 103.85%
- Q3
- 66.52%
- Median
- 48.61%
- Q1
- 38.81%
- Min
- -0.23%
In the Industrial REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | PBA | STAG |
|---|---|---|
| Return on Equity (TTM) | 10.84% | 6.86% |
| Return on Assets (TTM) | 5.26% | 3.46% |
| Net Profit Margin (TTM) | 23.24% | 29.16% |
| Operating Profit Margin (TTM) | 37.24% | 37.46% |
| Gross Profit Margin (TTM) | 43.15% | 80.12% |
Financial Strength
Current Ratio (MRQ)
PBA
0.77
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
PBA’s Current Ratio of 0.77 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
STAG
0.67
Industrial REITs Industry
- Max
- 1.34
- Q3
- 0.98
- Median
- 0.61
- Q1
- 0.24
- Min
- 0.12
STAG’s Current Ratio of 0.67 aligns with the median group of the Industrial REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
PBA
0.79
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
PBA’s Debt-to-Equity Ratio of 0.79 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
STAG
0.88
Industrial REITs Industry
- Max
- 1.18
- Q3
- 0.78
- Median
- 0.68
- Q1
- 0.45
- Min
- 0.19
STAG’s leverage is in the upper quartile of the Industrial REITs industry, with a Debt-to-Equity Ratio of 0.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
PBA
4.18
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
PBA’s Interest Coverage Ratio of 4.18 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
STAG
2.71
Industrial REITs Industry
- Max
- 14.64
- Q3
- 8.83
- Median
- 2.42
- Q1
- 0.90
- Min
- -0.86
STAG’s Interest Coverage Ratio of 2.71 is positioned comfortably within the norm for the Industrial REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | PBA | STAG |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 0.67 |
| Quick Ratio (MRQ) | 0.62 | 0.67 |
| Debt-to-Equity Ratio (MRQ) | 0.79 | 0.88 |
| Interest Coverage Ratio (TTM) | 4.18 | 2.71 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PBA
5.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
PBA’s Dividend Yield of 5.89% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
STAG
4.06%
Industrial REITs Industry
- Max
- 6.69%
- Q3
- 4.95%
- Median
- 4.07%
- Q1
- 3.14%
- Min
- 0.80%
STAG’s Dividend Yield of 4.06% is consistent with its peers in the Industrial REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
PBA
93.54%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
PBA’s Dividend Payout Ratio of 93.54% is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
STAG
119.27%
Industrial REITs Industry
- Max
- 190.40%
- Q3
- 117.33%
- Median
- 98.28%
- Q1
- 61.28%
- Min
- 0.00%
STAG’s Dividend Payout Ratio of 119.27% is in the upper quartile for the Industrial REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | PBA | STAG |
|---|---|---|
| Dividend Yield (TTM) | 5.89% | 4.06% |
| Dividend Payout Ratio (TTM) | 93.54% | 119.27% |
Valuation
Price-to-Earnings Ratio (TTM)
PBA
15.88
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
PBA’s P/E Ratio of 15.88 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
STAG
29.37
Industrial REITs Industry
- Max
- 37.42
- Q3
- 29.45
- Median
- 24.42
- Q1
- 16.43
- Min
- 5.63
The P/E Ratio is often not the primary metric for valuation in the Industrial REITs industry.
Price-to-Sales Ratio (TTM)
PBA
3.69
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
PBA’s P/S Ratio of 3.69 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
STAG
8.56
Industrial REITs Industry
- Max
- 14.39
- Q3
- 11.20
- Median
- 8.86
- Q1
- 7.44
- Min
- 1.80
STAG’s P/S Ratio of 8.56 aligns with the market consensus for the Industrial REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
PBA
1.74
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
PBA’s P/B Ratio of 1.74 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
STAG
1.97
Industrial REITs Industry
- Max
- 2.58
- Q3
- 1.81
- Median
- 1.19
- Q1
- 0.92
- Min
- 0.66
STAG’s P/B Ratio of 1.97 is in the upper tier for the Industrial REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | PBA | STAG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.88 | 29.37 |
| Price-to-Sales Ratio (TTM) | 3.69 | 8.56 |
| Price-to-Book Ratio (MRQ) | 1.74 | 1.97 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.54 | 130.45 |