STAG Industrial Inc

STAG Industrial Inc (STAG) Stock Analysis

$35.830

+0.140 (+0.39%)At close

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High
36.085
Open
35.970
VWAP
35.84
Volume
1.29M
Mkt Cap
6.40B
Low
35.610
Amount
46.08M
EV/EBITDA, TTM
15.56

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).

AI analysis of STAG Industrial Inc (STAG)

Hold

STAG Industrial Inc is currently a hold. The stock is priced at $35.83, which is below the analyst price target of $42, indicating potential upside. However, the RSI is at 42.515, suggesting it is nearing oversold territory but not yet a strong buy signal. Additionally, insider selling has increased by 949.71% over the last month, which raises concerns about confidence in the stock's future performance.

Analyst Ratings (14)

+14.15% upside
Buy
8 Buy
5 Hold
1 Sell
Current: 35.83
Low
38.00
Average
40.90
High
46.00

Evercore ISI

2026-09-21

Price Target

$42

Outperform

Evercore ISI

2026-09-14

Price Target

$43

Outperform

Wells Fargo

2026-09-01

Price Target

$38

Equal Weight

Baird

2026-08-31

Price Target

$42

Outperform

Baird

2026-07-31

Price Target

$138

Neutral

Valuation Metrics

The current forward P/E ratio for STAG Industrial Inc (STAG) is 144.93, compared to its 5-year average forward P/E of 56.21.

Forward P/E

Strongly Overvalued
5Y Average P/E
56.21
Current P/E
144.93
Overvalued
89.56
Undervalued
22.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.59
Current EV/EBITDA
15.56
Overvalued
18.21
Undervalued
14.97

Forward P/S

Undervalued
5Y Average P/S
8.60
Current P/S
7.28
Overvalued
9.81
Undervalued
7.39

Alphio AI Price Scenarios for STAG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STAG

$43.91

Scenario price

B

Base

Base · 50%STAG

$37.79

Scenario price

B

Bear

Bear · 25%STAG

$35.35

Scenario price

Whales holding STAG

L

Leeward Investments, LLC

+ HoldingSTAG

-1.14%

3M Return

B

Boston Trust Walden National Association

+ HoldingSTAG

-2.86%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingSTAG

-4.76%

3M Return

S

Scout Investments, Inc.

+ HoldingSTAG

-5.29%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingSTAG

-8.94%

3M Return

Events Timeline

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

News

STAG FAQ — answered by 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).

STAG Industrial Inc is currently a hold. The stock is priced at $35.83, which is below the analyst price target of $42, indicating potential upside. However, the RSI is at 42.515, suggesting it is nearing oversold territory but not yet a strong buy signal. Additionally, insider selling has increased by 949.71% over the last month, which raises concerns about confidence in the stock's future performance.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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