STAG Industrial Inc

STAG Industrial Inc (STAG) Stock Analysis

$36.300

-0.131 (-0.36%)At close

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High
36.750
Open
36.590
VWAP
36.42
Volume
1.12M
Mkt Cap
6.40B
Low
36.220
Amount
40.87M
EV/EBITDA, TTM
15.73

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 $36.43, with a forward P/E of 144.93, indicating high valuation concerns. The RSI is at 57.61, suggesting it is neither overbought nor oversold. However, insider selling has increased by 949.71%, which raises a red flag about future performance. The recent quarterly dividend yield of 3.81% provides some income, but the overall market sentiment is cautious due to rising interest rates and recent downgrades from analysts.

Analyst Ratings (14)

+12.67% upside
Buy
8 Buy
5 Hold
1 Sell
Current: 36.30
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 56.50.

Forward P/E

Strongly Overvalued
5Y Average P/E
56.50
Current P/E
144.93
Overvalued
90.32
Undervalued
22.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.57
Current EV/EBITDA
15.73
Overvalued
18.18
Undervalued
14.96

Forward P/S

Fair
5Y Average P/S
8.59
Current P/S
7.40
Overvalued
9.79
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

S

Segall Bryant & Hamill, LLC

+ HoldingSTAG

-1.27%

3M Return

C

Channing Capital Management, LLC

+ HoldingSTAG

-2.14%

3M Return

C

CBRE Investment Management Listed Real Assets LLC

+ HoldingSTAG

-3.04%

3M Return

S

Scout Investments, Inc.

+ HoldingSTAG

-5.52%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingSTAG

-7.72%

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 $36.43, with a forward P/E of 144.93, indicating high valuation concerns. The RSI is at 57.61, suggesting it is neither overbought nor oversold. However, insider selling has increased by 949.71%, which raises a red flag about future performance. The recent quarterly dividend yield of 3.81% provides some income, but the overall market sentiment is cautious due to rising interest rates and recent downgrades from analysts.

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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