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STAG Industrial, Inc.NYSE:STAG Stock Report

Market Cap US$6.5b
Share Price
US$34.93
My Fair Value
US$38.55
9.4% undervalued intrinsic discount
1Y-11.0%
7D-0.1%
Portfolio Value
View

STAG Industrial, Inc.

NYSE:STAG Stock Report

Market Cap: US$6.5b

STAG Industrial (STAG) Stock Overview

A real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. More details

STAG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health0/6
Dividends5/6

STAG Community Fair Values

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See what 70 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$38.55
FV
9.4% undervalued intrinsic discount
9.09%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
48users have followed this narrative
about 2 months ago author updated this narrative

STAG Industrial, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for STAG Industrial
Historical stock prices
Current Share PriceUS$34.93
52 Week HighUS$39.68
52 Week LowUS$28.61
Beta0.94
1 Month Change-5.52%
3 Month Change-3.51%
1 Year Change-10.98%
3 Year Change22.86%
5 Year Change11.24%
Change since IPO185.14%

Recent News & Updates

STAG Industrial: Reliable Monthly Income But Lagging Growth

Aug 11

Recent updates

STAG Industrial: Reliable Monthly Income But Lagging Growth

Aug 11

STAG Industrial: Bottom-Fishing For A 5% Yield

Apr 20

STAG Industrial: Strong Fundamentals Have Resulted In Outperformance

Mar 29

STAG Industrial - Set To Capitalize On Rising Re-Shoring Trend

Feb 03

Snag STAG While It's Cheap: A 4.5% Monthly Dividend You'll Like

Jan 08

STAG Industrial: Stable REIT For Monthly Income

Dec 27

STAG Industrial: Use The Pullback To Your Advantage

Dec 08

3 Good Reasons To Buy STAG Industrial

Nov 26

STAG Industrial: My Favorite Industrial REIT Remains A Buy After Q3 Report

Nov 04

STAG Industrial's 4% Yield Is Worth Scooping Up

Oct 03

STAG Industrial: Benefits Haven't Accrued To Investors

Sep 23
User avatar

Decisive Acquisitions And Market Demands Propel Industrial REIT Growth

STAG Industrial's growth strategy, focused on market rent growth and disciplined acquisitions, suggests potential for increased revenue and enhanced earnings.

You Should Keep An Eye On STAG Industrial - Despite Reduced Upside Potential

Aug 02

STAG Industrial: A Pure-Play Industrial REIT Paying 4.2%

Jul 03

STAG Industrial's 4% Yield Is Worth Scooping Up

Jun 09

STAG Industrial: Great Business With Double-Digit Total Returns Potential

Jun 02

STAG Industrial: Q1 2024 Results Should Make Bulls More Bullish

May 01

STAG Industrial: A 4% REIT Gem For A Growing Market

Apr 05

STAG Industrial Should Continue Higher While Becoming More Attractive As An Income Play

Mar 25

STAG Industrial: 3 Reasons Why This Monthly Dividend Yielder Is A Buy

Mar 19

STAG Industrial: Why I'm Not Biting At Present (Rating Downgrade)

Feb 15

STAG Industrials: Dividend Growth Concerns And Slight Overvaluation Make It A Sell

Feb 06

STAG Industrial: Low Yield, Small Discount

Jan 13

4%-Yielding STAG Industrial Is A Great Buy, But Not At This Price

Jan 01

STAG Vs. LXP:  Which Is The Better Industrial REIT?

Dec 12

STAG Industrial: Solid Outperformance, Perhaps Too Much

Nov 28

Shareholder Returns

STAGUS Industrial REITsUS Market
7D-0.1%-2.3%-0.8%
1Y-11.0%-17.6%16.2%

Return vs Industry: STAG exceeded the US Industrial REITs industry which returned -17.6% over the past year.

Return vs Market: STAG underperformed the US Market which returned 16.2% over the past year.

Price Volatility

Is STAG's price volatile compared to industry and market?
STAG volatility
STAG Average Weekly Movement3.1%
Industrial REITs Industry Average Movement3.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: STAG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STAG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201091Bill Crookerwww.stagindustrial.com

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2025, the Company's portfolio consists of 597 buildings in 41 states with approximately 117.6 million rentable square feet.

STAG Industrial, Inc. Fundamentals Summary

How do STAG Industrial's earnings and revenue compare to its market cap?
STAG fundamental statistics
Market capUS$6.49b
Earnings (TTM)US$234.04m
Revenue (TTM)US$803.23m
27.9x
P/E Ratio
8.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STAG income statement (TTM)
RevenueUS$803.23m
Cost of RevenueUS$162.36m
Gross ProfitUS$640.87m
Other ExpensesUS$406.83m
EarningsUS$234.04m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin79.79%
Net Profit Margin29.14%
Debt/Equity Ratio86.5%

How did STAG perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
60%
Payout Ratio

Does STAG pay a reliable dividends?

See STAG dividend history and benchmarks
When do you need to buy STAG by to receive an upcoming dividend?
STAG Industrial dividend dates
Ex Dividend DateSep 30 2025
Dividend Pay DateOct 15 2025
Days until Ex dividend3 days
Days until Dividend pay date18 days

Does STAG pay a reliable dividends?

See STAG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/26 21:44
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

STAG Industrial, Inc. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas ThillmanBaird
Brendan LynchBarclays
Nathan CrossettBerenberg