STAG Industrial Inc

Análisis de la acción STAG Industrial Inc (STAG)

$35.880

-0.474 (-1.32%)Al cierre

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Máximo
36.460
Apertura
36.210
Precio medio ponderado por volumen
35.99
Volumen
1.19M
Capitalización
6.40B
Mínimo
35.630
Importe
42.71M
EV/EBITDA, TTM
15.70

STAG Industrial, Inc. is a real estate investment trust (REIT), which is focused on the acquisition, ownership and operation of industrial properties throughout the United States. Its primary business objectives are to own and operate a balanced and diversified portfolio that fits the needs of the markets we operate in, to add value to the assets it acquires, and to enhance stockholder value over time by achieving sustainable long-term growth in distributable cash flow from operations. Its platform is designed to identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial property types and tenants, provide growth through its ownership of high-quality assets, and others. The Company's portfolio consists of approximately 601 buildings in 41 states. It owns all of its properties and conducts substantially all of its business through STAG Industrial Operating Partnership, L.P. (Operating Partnership).

Análisis de IA of STAG Industrial Inc (STAG)

Mantener

Currently, STAG Industrial Inc is not a strong buy. The stock is priced at $36.01, with a forward P/E of 144.93 indicating high valuation expectations. Additionally, the RSI is at 45.90, suggesting the stock is neither overbought nor oversold. However, insider selling has surged by 949.71%, which raises concerns about future performance. Given these factors, it may be prudent to hold off on purchasing until more favorable conditions arise.

Recomendaciones de analistas (14)

+13.99% de potencial alcista
Comprar
8 Comprar
5 Mantener
1 Vender
Actual: 35.88
Mínimo
38.00
Promedio
40.90
Máximo
46.00

Evercore ISI

2026-09-21

Precio objetivo

$42

Superar al mercado

Evercore ISI

2026-09-14

Precio objetivo

$43

Superar al mercado

Wells Fargo

2026-09-01

Precio objetivo

$38

Equal Weight

Baird

2026-08-31

Precio objetivo

$42

Superar al mercado

Baird

2026-07-31

Precio objetivo

$138

Neutral

Métricas de valoración

El PER previsto actual de STAG Industrial Inc (STAG) es 144.93, frente a su media de 5 años de 56.03.

PER previsto

Muy sobrevalorado
Media 5A P/E
56.03
P/E actual
144.93
Sobrevalorada
89.09
Infravalorada
22.97

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.60
EV/EBITDA actual
15.70
Sobrevalorada
18.23
Infravalorada
14.97

Precio/ventas previsto

Infravalorado
Media 5A P/S
8.61
P/S actual
7.36
Sobrevalorada
9.82
Infravalorada
7.40

Escenarios de precio de Alphio AI para STAG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STAG

$43.91

Precio del escenario

B

Base

Base · 50%STAG

$37.79

Precio del escenario

B

Bajista

Bajista · 25%STAG

$35.35

Precio del escenario

Ballenas con STAG en cartera

L

Leeward Investments, LLC

+ Con en carteraSTAG

+2.68%

Rentabilidad a 3 meses

S

Scout Investments, Inc.

+ Con en carteraSTAG

-3.96%

Rentabilidad a 3 meses

C

CenterSquare Investment Management LLC

+ Con en carteraSTAG

-9.23%

Rentabilidad a 3 meses

C

Channing Capital Management, LLC

+ Con en carteraSTAG

-9.38%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-28 (ET)

16:30:00

STAG Reports Q2 Revenue of $224.37M, Exceeds Consensus

2026-04-28 (ET)

16:30:00

STAG Reports Q1 Revenue of $224.21M, Beating Expectations

2026-02-11 (ET)

16:20:00

STAG Reports Q4 Revenue of $220.9M

2026-01-08 (ET)

16:20:00

Stag Industrial Declares Q1 2026 Dividend of $0.3875 per Share

Noticias

Preguntas frecuentes sobre STAG, respondidas por Alphio AI

STAG Industrial, Inc. is a real estate investment trust (REIT), which is focused on the acquisition, ownership and operation of industrial properties throughout the United States. Its primary business objectives are to own and operate a balanced and diversified portfolio that fits the needs of the markets we operate in, to add value to the assets it acquires, and to enhance stockholder value over time by achieving sustainable long-term growth in distributable cash flow from operations. Its platform is designed to identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial property types and tenants, provide growth through its ownership of high-quality assets, and others. The Company's portfolio consists of approximately 601 buildings in 41 states. It owns all of its properties and conducts substantially all of its business through STAG Industrial Operating Partnership, L.P. (Operating Partnership). It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Currently, STAG Industrial Inc is not a strong buy. The stock is priced at $36.01, with a forward P/E of 144.93 indicating high valuation expectations. Additionally, the RSI is at 45.90, suggesting the stock is neither overbought nor oversold. However, insider selling has surged by 949.71%, which raises concerns about future performance. Given these factors, it may be prudent to hold off on purchasing until more favorable conditions arise.

14 analysts cover STAG: 8 rate it Buy, 5 Hold and 1 Sell. The average price target is 40.90.

Comunidad

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