STAG Industrial Inc

STAG Industrial Inc(STAG)の株式分析

$35.880

-0.474 (-1.32%)終値時点

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高値
36.480
始値
36.210
出来高加重平均価格
36.00
出来高
1.19M
時価総額
6.40B
安値
35.630
売買代金
42.72M
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).

www.stagindustrial.com

AI分析 of STAG Industrial Inc (STAG)

中立

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.

アナリスト評価(14)

上値余地 +13.99%
買い
8 買い
5 中立
1 売り
現在: 35.88
安値
38.00
平均
40.90
高値
46.00

Evercore ISI

2026-09-21

目標株価

$42

アウトパフォーム

Evercore ISI

2026-09-14

目標株価

$43

アウトパフォーム

Wells Fargo

2026-09-01

目標株価

$38

Equal Weight

Baird

2026-08-31

目標株価

$42

アウトパフォーム

Baird

2026-07-31

目標株価

$138

中立

バリュエーション指標

STAG Industrial Inc(STAG)の現在の予想PERは144.93で、5年平均は56.03です。

予想PER

大幅な割高
5年平均 P/E
56.03
現在のP/E
144.93
割高
89.09
割安
22.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.60
現在のEV/EBITDA
15.70
割高
18.23
割安
14.97

予想PSR

割安
5年平均 P/S
8.61
現在のP/S
7.36
割高
9.82
割安
7.40

Alphio AI による STAG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STAG

$43.91

シナリオ価格

基

基本

基本 · 50%STAG

$37.79

シナリオ価格

弱

弱気

弱気 · 25%STAG

$35.35

シナリオ価格

STAG を保有するクジラ

L

Leeward Investments, LLC

+ を保有STAG

+0.61%

3か月リターン

S

Scout Investments, Inc.

+ を保有STAG

-5.02%

3か月リターン

C

Channing Capital Management, LLC

+ を保有STAG

-9.18%

3か月リターン

C

CenterSquare Investment Management LLC

+ を保有STAG

-9.98%

3か月リターン

イベントタイムライン

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

ニュース

STAG のよくある質問 — Alphio AI が回答

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.

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