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STAG Industrial Inc (STAG) Stock

STAG Industrial Inc Stock Details, Movements and Public Alerts

Stock Details

STAG Industrial Inc (STAG), a prominent company in the real estate sector within the reit - industrial industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $39.05. Over the past 52 weeks, it has ranged between $27.92 and $39.57. This places the current price at 98.7% of its 52-week high and 39.9% above its 52-week low. Recent trading volume was recorded at 980,383. The 14-day Relative Strength Index (RSI) stands at 47.49, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $35.51 by 9.97%. Similarly, it is above its 200-day moving average of $34.48 by 13.25%. The MACD histogram is 0.09, indicating bullish momentum (MACD Line: 0.15, Signal Line: 0.06).

52-Week Range

$39.57 - $27.92

-1.31% from high · +39.86% from low

Avg Daily Volume

1,756,505

20-day average

100-day avg: 1,459,609

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.35

Above market average

PEG Ratio

-402.43

Potentially undervalued

Price to Book

1.95

EV/EBITDA

14.79

EPS (TTM)

$1.27

Price to Sales

9.15

Beta

0.92

Less volatile than market

How is STAG valued relative to its earnings and growth?
STAG Industrial Inc trades at a P/E ratio of 30.35, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. The PEG ratio of -402.43 suggests the stock may be undervalued relative to its growth rate.
What is STAG's risk profile compared to the market?
With a beta of 0.92, STAG Industrial Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.95 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

29.20%

Operating Margin

38.50%

EBITDA

$586.19M

Return on Equity

6.90%

Return on Assets

2.77%

Revenue Growth (YoY)

9.40%

Earnings Growth (YoY)

-18.40%

How profitable and efficient is STAG's business model?
STAG Industrial Inc achieves a profit margin of 29.20%, meaning it retains $29.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 38.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.90% and ROA at 2.77%, the company achieves moderate returns on invested capital.
What are STAG's recent growth trends?
STAG Industrial Inc's revenue grew by 9.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 18.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against REIT - INDUSTRIAL industry averages for proper context.

Dividend Information

Dividend Per Share

$1.49

Dividend Yield

3.95%

Ex-Dividend Date

Oct 31, 2025

Dividend Date

Jan 15, 2026

What dividend income can investors expect from STAG?
STAG Industrial Inc offers a dividend yield of 3.95%, paying $1.49 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 31, 2025.
How reliable is STAG's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - STAG Industrial Inc pays $1.49 per share in dividends against earnings of $1.27 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Jan 15, 2026.

Company Size & Market

Market Cap

$7.3B

Revenue (TTM)

$803.23M

Revenue/Share (TTM)

$4.35

Shares Outstanding

186.70M

Book Value/Share

$18.45

Asset Type

Common Stock

What is STAG's market capitalization and position?
STAG Industrial Inc has a market capitalization of $7.3B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 186.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REIT - INDUSTRIAL industry, it competes with other firms in this sector.
How does STAG's price compare to its book value?
STAG Industrial Inc's book value per share is $18.45, while the current stock price is $39.05, resulting in a price-to-book (P/B) ratio of 2.12. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$38.83

0.56% downside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

8

Sell

0

Strong Sell

0

How reliable are analyst predictions for STAG?
12 analysts cover STAG with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $38.83 implies -0.6% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on STAG?
Current analyst recommendations:1 Strong Buy, 3 Buy, 8 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:11 AM

Technical Indicators

RSI (14-day)

47.49

Neutral

50-Day Moving Average

$35.51

9.97% above MA-50

200-Day Moving Average

$34.48

13.25% above MA-200

MACD Line

0.15

MACD Signal

0.06

MACD Histogram

0.09

Bullish

What does STAG's RSI value tell investors?
The RSI (Relative Strength Index) for STAG is currently 47.49, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret STAG's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.15 above the signal line at 0.06, with histogram at 0.09. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($35.51) is above the 200-day MA ($34.48), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 12, 2025, 12:44 AM

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