STAG

STAG Industrial, Inc.

Fundamental data last updated:September 8, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Industrial

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

 


Analyze STAG on TradingView

VALUATION

P/E

29.63

Market Cap ($M USD)

$7.24B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

8.38

PRICE TO BOOK

2.02

EV / EBITDA

15.36

5-Year Average P/E

Free Cash Flow Yield

5.54%

DCF Value

$65.86

Graham Number

$23.23

Price to FCF

18.04

EV to FCF

26.07

Earnings Yield

3.37%

FCF Yield

5.54%

DIVIDEND

Yield

3.32%

Annual Payout

$1.26

Payout Ratio

97.22%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.28

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$788.62M

Return on Equity (ROE)

6.95%

FREE CASH FLOW

Operating Margin

37.93%

Debt-to-Equity

0.92

Piotroski F-Score

7

Altman Z-Score

1.31

Return on Invested Capital (ROIC)

4.83%

Current Ratio

0.79

Quick Ratio

0.79

Net Debt to EBITDA

4.73

Interest Coverage

2.33

Gross Profit margin

61.75%

FCF PER SHARE

$2.10

REVENUE PER SHARE

$4.52

Analyze STAG on TradingView

Gainseekers Quantitative Analysis

Summary

STAG Industrial, Inc. appears to be significantly undervalued based on its DCF Value, trading well below this intrinsic measure. The Graham Number also suggests a potential mispricing, indicating a disconnect between market perception and fundamental value. However, the Altman Z-score of 1.34 raises red flags about financial distress, hinting at potential liquidity issues. The lack of a Forward P/E and a modest Earnings Yield of 3.28% suggest limited immediate growth prospects, making it a mixed bag for investors seeking both safety and growth.

AI Exposure / Tech Reliance

As a player in the industrial REIT sector, STAG is strategically positioned to benefit from the ongoing digital transformation. The demand for logistics and warehousing solutions is likely to surge with the rise of e-commerce and AI-driven supply chain optimizations. This positions STAG to capitalize on tech-driven shifts, enhancing its resilience in a rapidly evolving market.

The Bull Case

For the value-driven investor, STAG offers compelling reasons to buy. A robust ROIC of 4.83% and a healthy Piotroski F-Score of 7 indicate strong operational efficiency and financial health. The company's Free Cash Flow Yield, though modest, coupled with an impressive operating margin of 37.93%, underscores its ability to generate cash and sustain dividends. These metrics suggest a company with solid pricing power and capital efficiency, making it attractive for those seeking long-term value.

The Bear Case

Despite its strengths, STAG faces significant structural risks. The Price/Book ratio of 2.07 and Price/Sales of 8.62 suggest a potentially overvalued stock, especially when coupled with a high EV to EBITDA of 15.66. Its proximity to the 52-week high indicates technical overextension, raising concerns about future price corrections. Additionally, a payout ratio of 97.22% leaves little room for error in dividend sustainability, making it vulnerable to cash flow disruptions.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$40.25

Institutional Ownership %

1-Year Beta

1.01

Insider Buying % (6 Mo)

Distance to 52-Week High

5.60%

Distance to 52-Week Low

10.96%

EARNINGS SURPRISE %

170.83%

50-DAY SMA

$37.98

200-DAY SMA

$37.65

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.