Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

STAG stock hub

STAG Industrial, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

STAG

In the news

Latest news · STAG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.7

P25 11.5P50 28.2P75 47.4

Trailing P/E30.2

P25 15P50 26.1P75 39.7

ROE6.9

P25 -2.3P50 4.2P75 9.3

ROIC3

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001479094
Company name	STAG Industrial, Inc.
Country	United States
Country code	US
Cusip	85254J102
Employees	93
Employees Change	2%
Employees Change Percent	2.2
Enterprise value	$10.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Industrial
IPO Date	2011-04-15
Isin	US85254J1025
Last refreshed	2026-05-10
Market cap	$7.5B
Market cap category	Mid-Cap
Price	$38.95
Price currency	USD
Rev Per Employee	9,288,354.84x
Sector	Real Estate
Sic	6798
Symbol	STAG
Website	https://www.stagindustrial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.25%
EV Earnings	43.89x
EV Sales Forward	15.57x
EV/EBIT	32.67x
EV/EBITDA	16.95x
EV/Sales	12.4x
Forward P/E	34.69x
P/B ratio	2.08x
P/E ratio	30.19x
P/S ratio	8.69x
PE Ratio10 Y	49.61x
PE Ratio3 Y	32.32x
PE Ratio5 Y	32.38x
PS Forward	10.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.94%
EBITDA Margin	73.13%
Gross margin	79.69%
Gross Profit	$688.4M
Net Income	$244M
Net Income Growth	0.05%
Net Income Growth Q	-32.17%
Net Income Growth Years	1%
Net Income Growth3 Y	11.77%
Net Income Growth5 Y	9.42%
Pretax Margin	28.85%
Profit Margin	28.26%
Profit Per Employee	$2.6M
Profitable Years	10
ROA	2.92
Roa5y	2.37
ROCE	4.7
ROE	6.92
Roe5y	6.14
ROIC	3.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.32%
Cagr15y	13.54%
Cagr1y	21.03%
Cagr3y	7.7%
Cagr5y	5.57%
Div CAGR10	0.95%
Div CAGR3	1.29%
Div CAGR5	1.05%
EPS Growth	-2.96
EPS Growth Q	-34.67
EPS Growth Years	1
EPS Growth3 Y	9.77
EPS Growth5 Y	4.75
OCF Growth	4.06%
OCF Growth Q	13.43%
OCF Growth10 Y	14.33%
OCF Growth3 Y	7.38%
OCF Growth5 Y	9.97%
Revenue Growth	9.98x
Revenue Growth Q	9.06x
Revenue Growth Quarters	57x
Revenue Growth Years	14x
Revenue Growth3 Y	8.75x
Revenue Growth5 Y	11.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$7.2B
Cash	$24.4M
Debt	$3.2B
Debt EBITDA	$5.08
Debt Equity	$0.88
Equity	$3.7B
Interest Coverage	2.42
Liabilities	$3.5B
Net Cash	$-3.2B
Net Cash By Market Cap	$-42.73
Net Debt EBITDA	$5.07
Net Debt Equity	$0.87
Tangible Book Value	$3.2B
Tangible Book Value Per Share	$16.75
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Net Working Capital	$107M
Quick ratio	0.9
Working Capital	$128.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.56%
Dividend Growth	2.45%
Dividend Growth Years	15%
Dividend per share	$1.55
Dividend Years	16
Dividend Yield	3.98%
Ex Div Date	2026-06-30
Last Dividend	$0.39
Payout Frequency	Quarterly
Payout Ratio	108.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	192.19%
1Y total return	21.02%
200-day SMA	37.42
3Y total return	24.94%
50-day SMA	38.11
50-day SMA vs 200-day SMA	50over200
5Y total return	31.1%
All Time High	48.27
All Time High Change	-19.31%
All Time High Date	2021-12-31
All Time Low	9.55
All Time Low Change	307.85%
All Time Low Date	2011-08-09
ATR	0.74
Beta	1.01
Beta1y	0.79
Beta2y	0.51
Ch YTD	5.96
High	39.3
High52	39.99
High52 Date	2026-04-21
High52ch	-2.6%
Low	38.7
Low52	33.19
Low52 Date	2025-05-08
Low52ch	17.36%
Ma50ch	2.2%
Premarket Change Percent	1.09
Premarket Price	$39.09
Price vs 200-day SMA	4.09%
RSI	54.81
RSI Monthly	54.52
RSI Weekly	54.57
Sharpe ratio	0.86x
Sortino ratio	1.56
Total Return	1.42%
Tr YTD	7.11
Tr15y	571.72%
Tr1m	4.73%
Tr1w	0.96%
Tr3m	0.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Ratings	Hold
Earnings EPS Estimate	$0.65
Earnings EPS Estimate Growth	6.56
Earnings Revenue Estimate	221,571,736x
Earnings Revenue Estimate Growth	7.89x
Operating Income	$327.7M
Operating margin	37.94
Price target	$39.56
Price Target Change	$1.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	190,394,329%
Float Percent	98.84%
Shares Insiders	0.13%
Shares Institutions	91.32%
Shares Out	192,621,651
Shares Qo Q	1.63%
Shares Yo Y	2.56%
Short Float	3.45%
Short Ratio	4.75
Short Shares	3.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,162,047.4x
Bv Per Share	18.75
Ch10y	84.34
Ch15y	202.2
Ch1m	4.73
Ch1w	0.96
Ch1y	16.51
Ch3m	-0.92
Ch3y	10.81
Ch5y	7.21
Ch6m	-0.13
Change	0.72%
Change From Open	0.44
Close	38.67
Days Gap	0.28
Depreciation Amortization	306,491,000
Dollar Volume	37,927,328.8
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$327.7M
EBITDA	$631.7M
EPS	$1.29
F Score	6
Ffo	496,811,000
Financing CF	78,205,000
Fiscal Year End	December
Founded	2,010
Graham Number	23.33343
Graham Upside	-40.09
Investing CF	-564,392,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-11
Lynch Fair Value	$12.15
Lynch Upside	-68.81
Ma150	38.05
Ma150ch	2.37%
Ma20	38.81
Ma20ch	0.36%
Net CF	-8,899,000
Next Earnings Date	2026-07-28
Open	38.78
Optionable	Yes
P OCF Ratio	15.72
Payment Date	2026-07-15
Position In Range	41.67
Post Close	38.95
Postmarket Change Percent	-0.46
Postmarket Price	$38.77
Ppne	6,465,489,000
Pre Close	38.67
Price Date	2026-05-08
Price EBITDA	$11.88
Ptbv Ratio	2.34
Relative Volume	0.84x
Revenue	863,817,000x
SBC By Revenue	1.51x
Share Based Comp	13,001,000
Tr6m	1.61%
Us State	Massachusetts
Volume	973,744

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STAG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$1.55 annual per share

Payout ratio

+108.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.0%

15 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-06-30

Performance

STAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.3%

Float: +98.8% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

STAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

STAG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	売り
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	売り

Questions

About STAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current STAG stock rating?

STAG Industrial, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STAG analysis?

The full report lives at /stocks/STAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for STAG?

The latest report frames STAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the STAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.