STAG Industrial, Inc. (STAG) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

STAG Industrial, Inc. (STAG) Real Estate Portfolio & Strategy

STAG Industrial, Inc. is a REIT focused on acquiring and operating single-tenant industrial properties in the U.S., offering investors a blend of income and growth. With a portfolio diversified across various markets, STAG targets properties that support essential supply chain infrastructure and e-commerce fulfillment.

What Is the Investment Thesis for STAG?

With a market capitalization of $7.16B and a dividend yield of 3.55%, STAG offers a blend of income and growth potential. The company's profit margin of 28.3% indicates strong operational efficiency. Key catalysts include the continued expansion of e-commerce and the onshoring of manufacturing, driving demand for industrial space. However, potential risks include rising interest rates and economic downturns, which could impact property values and tenant stability. Monitoring STAG's ability to maintain occupancy rates and manage its debt effectively will be crucial for assessing its long-term performance.

Based on FMP financials and quantitative analysis

STAG Key Highlights

Market Cap of $7.16B reflects substantial investor confidence in STAG's portfolio and strategy.

• P/E ratio of 28.36 indicates investors are willing to pay a premium for STAG's earnings, potentially due to its growth prospects.
• Profit Margin of 28.3% demonstrates efficient operations and strong pricing power within its niche.
• Gross Margin of 61.8% highlights the profitability of STAG's property management and leasing activities.
• Dividend Yield of 3.55% provides a steady income stream for investors, making it a noteworthy option in the REIT sector.

Who Are STAG's Competitors?

STAG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are STAG's Key Strengths?

Diversified portfolio of single-tenant industrial properties.

• Experienced management team with a proven track record.
• Strong focus on tenant relationships and property management.
• Consistent dividend payouts to shareholders.

What Are STAG's Weaknesses?

Exposure to economic cycles and potential downturns in industrial demand.

• Reliance on single-tenant leases, which can create vacancy risks.
• Potential for rising interest rates to impact borrowing costs.
• Geographic concentration in certain markets.

What Could Drive STAG Stock Higher?

Continued growth in e-commerce driving demand for warehouse and distribution space, benefiting STAG's portfolio.

• Modernization of supply chains requiring efficient industrial facilities, creating opportunities for STAG to attract tenants.
• Potential acquisitions of additional industrial properties, expanding STAG's portfolio and revenue base.
• Strategic capital investments in property improvements, enhancing property values and rental income.
• Lease renewals at higher rental rates, reflecting market conditions and property demand.

What Are the Key Risks for STAG?

Financial-distress signal — its Altman Z-Score of 1.17 sits in the distress zone (elevated bankruptcy risk).

• Economic recession leading to decreased demand for industrial space and potential tenant defaults.
• Rising interest rates increasing borrowing costs and impacting property values.
• Competition from other industrial REITs and property owners, potentially impacting acquisition opportunities and rental rates.
• Changes in tax laws impacting REITs, potentially reducing dividend payouts to shareholders.
• Vacancy risks associated with single-tenant leases, requiring proactive tenant management and lease renewals.

What Are the Growth Opportunities for STAG?

• Expansion through Acquisitions: STAG can continue to grow by acquiring additional single-tenant industrial properties in strategic locations. The industrial real estate market is vast, with opportunities to consolidate fragmented assets. By targeting properties with strong tenant profiles and growth potential, STAG can increase its portfolio size and generate higher rental income. This strategy aligns with the ongoing demand for industrial space driven by e-commerce and supply chain optimization. The timeline for acquisitions is ongoing, with STAG consistently evaluating potential targets.
• Rental Rate Increases: As leases expire, STAG has the opportunity to increase rental rates on its properties, reflecting market conditions and property improvements. The demand for industrial space is driving rental rate growth in many markets, allowing STAG to capture additional revenue. By strategically managing lease renewals and investing in property upgrades, STAG can maximize its rental income. This is an ongoing opportunity, with leases expiring regularly and providing chances to adjust rates.
• Development and Redevelopment: STAG can enhance its portfolio by developing new industrial properties or redeveloping existing ones. This allows STAG to create modern, efficient facilities that meet the evolving needs of its tenants. Development projects can increase property values and generate higher rental income. The timeline for development projects varies, but they represent a long-term growth opportunity for STAG.
• Geographic Diversification: STAG can further diversify its portfolio by expanding into new geographic markets. By targeting regions with strong economic growth and demand for industrial space, STAG can reduce its reliance on any single market. This diversification strategy can mitigate risks and enhance long-term stability. The timeline for geographic expansion is ongoing, with STAG continuously evaluating new markets.
• Focus on E-commerce and Supply Chain Tenants: STAG can capitalize on the growth of e-commerce and the modernization of supply chains by targeting tenants in these sectors. These tenants require modern, well-located industrial space to support their operations. By catering to the specific needs of e-commerce and supply chain tenants, STAG can attract high-quality tenants and generate stable rental income. This is an ongoing opportunity, with e-commerce and supply chain sectors continuing to expand.

What Are STAG's Competitive Advantages?

• Diversified Portfolio: STAG's portfolio is diversified across numerous properties and tenants, reducing risk.
• Focus on Single-Tenant Properties: Specialization in single-tenant properties allows for targeted expertise and operational efficiencies.
• Geographic Reach: STAG's properties are located throughout the United States, providing broad market exposure.
• Experienced Management Team: STAG's management team has a proven track record in industrial real estate.

What Does STAG Do?

STAG Industrial, Inc., founded to capitalize on the inefficiencies in the single-tenant industrial real estate market, has grown into a prominent REIT listed on the NYSE under the ticker STAG. The company's core strategy revolves around acquiring and managing a diverse portfolio of industrial properties, primarily focusing on single-tenant buildings. These properties are crucial for supporting the supply chain and e-commerce activities of their tenants. STAG's portfolio spans across numerous states and a variety of industries, reducing risk through diversification. The company's approach involves rigorous property selection, active asset management, and strategic capital allocation to maximize shareholder value. STAG's focus on single-tenant industrial properties differentiates it from broader REITs, allowing for specialized expertise and targeted growth opportunities. The company continues to expand its footprint through acquisitions and operational improvements, aiming to deliver consistent income and long-term appreciation for its investors.

What Products and Services Does STAG Offer?

• Acquire single-tenant industrial properties across the United States.
• Operate and manage a diversified portfolio of industrial buildings.
• Lease properties to tenants in various industries, supporting their supply chain and e-commerce operations.
• Focus on properties that are essential to tenants' businesses.
• Provide investors with a balance of income and growth through strategic property investments.
• Enhance property values through active asset management and capital improvements.
• Maintain high occupancy rates to ensure consistent rental income.

How Does STAG Make Money?

• Acquire single-tenant industrial properties.
• Lease properties to tenants under long-term agreements.
• Generate rental income from these leases.
• Manage and maintain properties to maximize value and tenant satisfaction.
• Distribute a portion of rental income to shareholders through dividends.

What Industry Does STAG Operate In?

STAG Industrial operates within the industrial REIT sector, which is experiencing growth driven by e-commerce expansion and supply chain modernization. The demand for warehouse and distribution space is increasing, benefiting companies like STAG. The competitive landscape includes other industrial REITs such as EastGroup Properties, Inc. (EGP), First Industrial Realty Trust, Inc. (FR), and Rexford Industrial Realty, Inc. (REXR). These companies compete for acquisitions and tenants, influencing market dynamics and pricing. STAG's focus on single-tenant properties provides a differentiated approach within this competitive environment.

Who Are STAG's Key Customers?

• Tenants in various industries, including e-commerce, logistics, manufacturing, and distribution.
• Companies requiring industrial space for warehousing, distribution, and production.
• Businesses seeking single-tenant properties for operational efficiency and control.
• Investors seeking income and growth through REIT investments.

STAG Industrial, Inc. Financial Trajectory

STAG Industrial, Inc. (STAG) reported $224.4M in revenue for Q2 FY2026, reflecting 0.1% growth compared to the prior quarter. The company recorded net income of $52.9M, with diluted EPS of $0.28. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Real Estate company. Across the four most recent quarters, STAG averaged $0.33 in diluted EPS.

Company Profile

STAG Industrial, Inc. operates in the REIT - Industrial industry within the Real Estate sector. It is headquartered in Boston, US. The company is led by CEO William R. Crooker. STAG has traded publicly since 2011.

How STAG Industrial, Inc. Is Valued

STAG Industrial, Inc. carries a market capitalization of $7.16B, placing it in the mid-cap category. Analyst price targets span from $38.00 to $44.00, with a consensus of $41.80. At the current price of $37.14, that implies approximately 13% upside potential. Relative to its peer group, STAG's quantitative score of 67/100 is roughly in line with the peer average of 72/100.

Return on equity for STAG Industrial, Inc. stands at 6.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.3%, showing how much profit it generates from its asset base. STAG trades at a trailing price-to-earnings ratio of 28.36, roughly in line with the Real Estate sector average of ~29.00x. Its free cash flow yield is 6.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.48 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.5%, the inverse of the P/E and a quick read on earnings relative to price.

STAG Industrial, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.17 places it in the distress zone, a signal of elevated financial risk.

STAG Industrial, Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 20.0% above estimates on average.

Over the past six months, STAG Industrial, Inc. insiders filed 20 SEC Form 4 transactions — 0 sales and 20 purchases. On net that is roughly 10K shares acquired (about $393K) — insiders putting money in tends to read as conviction.

STAG Financials

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STAG Analyst Consensus

STAG MoonshotScore

What Investors Ask About STAG Industrial, Inc. (STAG) — Real Estate

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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