STAG Industrial Inc

STAG Industrial Inc(STAG)股票分析

$35.880

-0.474 (-1.32%)收盤時

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最高
36.480
開盤
36.210
成交量加權均價
36.00
成交量
1.19M
市值
6.40B
最低
35.630
成交金額
42.72M
企業價值/稅息折舊攤銷前利潤(TTM)
15.57

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 分析 of STAG Industrial Inc (STAG)

持有

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.

分析師評級(14)

上檔空間 +13.99%
買進
8 買進
5 持有
1 賣出
目前: 35.88
最低
38.00
平均
40.90
最高
46.00

Evercore ISI

2026-09-21

目標價

$42

優於大盤

Evercore ISI

2026-09-14

目標價

$43

優於大盤

Wells Fargo

2026-09-01

目標價

$38

Equal Weight

Baird

2026-08-31

目標價

$42

優於大盤

Baird

2026-07-31

目標價

$138

中性

估值指標

STAG Industrial Inc(STAG)目前預期本益比為 144.93,5 年平均預期本益比為 56.09。

預期本益比

嚴重高估
5 年均值 P/E
56.09
目前P/E
144.93
高估
89.25
低估
22.93

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.60
目前EV/EBITDA
15.57
高估
18.22
低估
14.97

預期股價營收比

低估
5 年均值 P/S
8.61
目前P/S
7.29
高估
9.82
低估
7.39

Alphio AI 對 STAG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STAG

$43.91

情境價格

基

基準

基準 · 50%STAG

$37.79

情境價格

悲

悲觀

悲觀 · 25%STAG

$35.35

情境價格

持有 STAG 的大戶

L

Leeward Investments, LLC

+ 持有STAG

+0.61%

3個月報酬率

S

Scout Investments, Inc.

+ 持有STAG

-5.02%

3個月報酬率

C

Channing Capital Management, LLC

+ 持有STAG

-9.18%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有STAG

-9.98%

3個月報酬率

事件時間軸

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

資訊

STAG 常見問題 —— 由 Alphio AI 解答

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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