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STAG Industrial Inc

STAG

37.870USD

+1.050+2.85%

Market hours （ET）Quotes delayed by 15 min

7.07BMarket Cap

30.21P/E TTM



STAG Industrial Inc

37.870

+1.050+2.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of STAG Industrial Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

STAG Industrial Inc's Score

Industry at a Glance

Industry Ranking

22 / 191

Overall Ranking

90 / 4694

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Hold

Current Rating

38.818

Target Price

+7.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

STAG Industrial Inc Highlights

StrengthsRisks

STAG Industrial, Inc. is a real estate investment trust (REIT), which is focused on the acquisition, ownership and operation of industrial properties throughout the United States. Its platform is designed to identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial property types and tenants through the principled application of its proprietary risk assessment model; provide growth through sophisticated industrial operation and an attractive opportunity set, and capitalize its business appropriately given the characteristics of its assets. The Company's portfolio consists of approximately 578 industrial buildings in 40 states with approximately 114.5 million rentable square feet. The buildings in its portfolio are located in markets throughout the United States.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.74% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 142.84%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 142.84%.

Undervalued

The company’s latest PE is 29.09, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 177.89M shares, increasing 0.50% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 185.61K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 7.44, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 207.59M, representing a year-over-year increase of 9.39%, while its net profit experienced a year-over-year increase of 16.36%.

Score

Industry at a Glance

Previous score

7.44

Change



Financials

4.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

STAG Industrial Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 5.97, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 29.09, which is 36.05% below the recent high of 39.58 and 31.41% above the recent low of 19.95.

Score

Industry at a Glance

Previous score

5.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 6.91, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for STAG Industrial Inc is 38.00, with a high of 46.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

6.91

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Hold

Current Rating

38.818

Target Price

+7.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

STAG Industrial Inc

STAG

Realty Income Corp

Kimco Realty Corp

KIM

Prologis Inc

PLD

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 9.11, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 37.66 and the support level at 35.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.236

Buy

RSI(14)

60.088

Neutral

STOCH(KDJ)(9,3,3)

82.195

Buy

ATR(14)

0.633

High Vlolatility

CCI(14)

94.187

Neutral

Williams %R

2.024

Overbought

TRIX(12,20)

0.051

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

36.288

Buy

MA10

36.214

Buy

MA20

35.620

Buy

MA50

35.736

Buy

MA100

35.817

Buy

MA200

35.082

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 95.28%, representing a quarter-over-quarter increase of 3.85%. The largest institutional shareholder is The Vanguard, holding a total of 25.96M shares, representing 13.91% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.96M

-0.20%

BlackRock Institutional Trust Company, N.A.

18.74M

+1.70%

State Street Investment Management (US)

9.54M

+1.51%

Norges Bank Investment Management (NBIM)

7.80M

+249.42%

Fidelity Management & Research Company LLC

7.34M

+49.07%

Fidelity Institutional Asset Management

6.37M

+6.24%

AllianceBernstein L.P.

3.95M

+4.30%

EARNEST Partners, LLC

3.81M

-0.22%

Geode Capital Management, L.L.C.

3.68M

+1.28%

CBRE Investment Management Listed Real Assets LLC

3.53M

+82.30%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.38, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.