STAG Share Price | STAG Industrial, Inc. Stock Analysis & Recommendation

Q: How big is STAG Industrial, Inc.?

Market Cap: As of Jun 18, STAG Industrial, Inc. has a market capitalization of 6,740.63 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, STAG Industrial, Inc. reported net sales of 785.41 million and a net profit of 248.98 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 3,457.65 million, while total assets were reported at 6,833.34 million.

Q: What does STAG Industrial, Inc. do?

Overview:STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, ownership, and operation of single-tenant industrial properties, operating within the Realty industry and classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 206 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 93 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,740.63 Million (Mid Cap)Key Metrics:P/E: 29.00 Dividend Yield: 297.33% Debt Equity: -999,999.00 Return on Equity: 6.78% Price to Book: 1.94Contact Details:Address: One Federal Street, 23Rd Floor, BOSTON MA : 02110 Tel: 1 617 5744777 Fax: 1 617 5740052 Website: http://www.stagindustrial.com/

Q: Is STAG Industrial, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for STAG Industrial, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bearish, while the monthly MACD is bearish. The Bollinger Bands indicate a bearish trend on the weekly and mildly bearish on the monthly. Moving averages show a mildly bullish signal on the daily, but the overall picture remains uncertain. In terms of performance, STAG has underperformed the S&P 500 over the past month and year, with returns of -0.81% and -3.64%, compared to the S&P's 0.31% and 13.36%, respectively. However, it has outperformed the S&P 500 on a year-to-date basis with a return of 4.97% versus 11.41%. Overall, the mixed indicators suggest a cautious approach.

Q: Is STAG Industrial, Inc. overvalued or undervalued?

As of 28 November 2025, the valuation grade for STAG Industrial, Inc. moved from attractive to very attractive. The company appears to be undervalued, particularly when considering its P/E ratio of 29, which is higher than its peer Annaly Capital Management, Inc. at 19.50, and its EV to EBITDA ratio of 11.89, which is competitive against peers like Omega Healthcare Investors, Inc. at 11.83. Additionally, the PEG ratio of 1.09 suggests that the stock is reasonably priced relative to its growth prospects.In comparison to its peers, STAG Industrial, Inc. holds a strong position, with its valuation metrics indicating a favorable outlook. For instance, Lamar Advertising Co. has a P/E of 29.79, while NNN REIT, Inc. is at 20.13, highlighting STAG's competitive edge in the market. Notably, the company's stock has underperformed the S&P 500 over the longer term, with a 3-year return of 18.99% compared to the S&P 500's 72.78%, which may indicate a potential for future growth as it aligns more closely with market performance.

Mojo Score Change: STAG Industrial, Inc. has changed its score on 26 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

334.15 k

Shareholding (Dec 2025)

FII

16.94%

Held by 174 FIIs

DII

38.0%

Held by 65 DIIs

Promoter

0.00%

How big is STAG Industrial, Inc.?

22-Jun-2025

As of Jun 18, STAG Industrial, Inc. has a market capitalization of $6.74 billion, with net sales of $785.41 million and a net profit of $248.98 million over the latest four quarters.

View full answer

What does STAG Industrial, Inc. do?

22-Jun-2025

STAG Industrial, Inc. is a real estate investment trust that acquires and operates single-tenant industrial properties. As of March 2025, it reported net sales of $206 million and a market cap of approximately $6.74 billion.

View full answer

Who are in the management team of STAG Industrial, Inc.?

22-Jun-2025

As of March 2022, the management team of STAG Industrial, Inc. includes Benjamin Butcher (Chairman, President, CEO), Larry Guillemette (Lead Independent Director), and four Independent Directors: Jit Chin, Virgis Colbert, Michelle Dilley, and Jeffrey Furber. They oversee the company's strategic direction and operations.

View full answer

Is STAG Industrial, Inc. technically bullish or bearish?

13-Oct-2025

As of October 10, 2025, STAG Industrial, Inc. shows a neutral trend with mixed signals, including a mildly bearish weekly MACD and underperformance compared to the S&P 500 over the past month and year, suggesting a cautious investment approach.

View full answer

Is STAG Industrial, Inc. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, STAG Industrial, Inc. is considered very attractive due to its competitive valuation metrics, including a P/E ratio of 29 and a PEG ratio of 1.09, suggesting it is undervalued compared to peers, despite its underperformance relative to the S&P 500 over the past three years.

View full answer

Compare STAG Industrial, Inc. with Similar Stocks

First Industrial Realty Trust, Inc.NNN REIT, Inc.Lamar Advertising Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 17.38% CAGR growth in Operating Profits

Positive results in Jun 25

With ROE of 6.78%, it has a fair valuation with a 1.98 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 7,552 Million (Small Cap)

P/E

33.00

Industry P/E

Dividend Yield

32.61%

Debt Equity

-999,999.00

Return on Equity

7.62%

Price to Book

2.10

Revenue and Profits:

Net Sales:

221 Million

(Quarterly Results - Dec 2025)

Net Profit:

85 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.1%

6 Months

6.14%

1 Year

4.3%

2 Years

1.45%

3 Years

17.6%

4 Years

-2.89%

5 Years

17.06%

STAG Industrial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

10.82%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

102.03%

Pledged Shares

Institutional Holding

99.34%

ROCE (avg)

9.32%

ROE (avg)

6.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

25.04

EV to EBITDA

12.50

EV to Capital Employed

2.16

EV to Sales

9.16

PEG Ratio

1.82

Dividend Yield

152.47%

ROCE (Latest)

8.62%

ROE (Latest)

6.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 114 Schemes (44.99%)

Foreign Institutions

Held by 174 Foreign Institutions (16.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 10.84% vs 8.73% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 63.85% vs 22.07% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "220.90",
          "val2": "199.30",
          "chgp": "10.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "161.00",
          "val2": "146.00",
          "chgp": "10.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "39.40",
          "val2": "39.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.60",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "85.20",
          "val2": "52.00",
          "chgp": "63.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "378.40%",
          "val2": "361.80%",
          "chgp": "1.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.14% vs 8.42% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 44.54% vs -1.98% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "845.20",
          "val2": "767.40",
          "chgp": "10.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "619.60",
          "val2": "561.00",
          "chgp": "10.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "154.70",
          "val2": "148.90",
          "chgp": "3.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.50",
          "val2": "6.20",
          "chgp": "-108.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "279.10",
          "val2": "193.10",
          "chgp": "44.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "376.00%",
          "val2": "349.20%",
          "chgp": "2.68%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

220.90

199.30

10.84%

Operating Profit (PBDIT) excl Other Income

161.00

146.00

10.27%

Interest

39.40

Exceptional Items

0.00

2.60

-100.00%

Consolidate Net Profit

85.20

52.00

63.85%

Operating Profit Margin (Excl OI)

378.40%

361.80%

1.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 10.84% vs 8.73% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 63.85% vs 22.07% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

845.20

767.40

10.14%

Operating Profit (PBDIT) excl Other Income

619.60

561.00

10.45%

Interest

154.70

148.90

3.90%

Exceptional Items

-0.50

6.20

-108.06%

Consolidate Net Profit

279.10

193.10

44.54%

Operating Profit Margin (Excl OI)

376.00%

349.20%

2.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 10.14% vs 8.42% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 44.54% vs -1.98% in Dec 2024

All Annual Results

Company CV

About STAG Industrial, Inc.

STAG Industrial, Inc.

Realty

STAG Industrial, Inc. is a real estate investment trust. The Company is focused on the acquisition, ownership, and operation of single-tenant, industrial properties across the United States. The Company owns 462 buildings in 38 states with approximately 92.3 million rentable square feet. The Company invests in properties warehouse/distribution buildings, light manufacturing buildings, and flex/office buildings. The Company focus on owning and operating a portfolio of individually acquired, single-tenant industrial properties throughout the United States. It also owns multi-tenant properties, as a result of acquiring properties with more than one tenant or of originally single-tenant properties re-leasing to multiple tenants. The Company owns all its properties and conducts its business primarily through STAG Industrial Operating Partnership, L.P. (Operating Partnership). The Company has a fully integrated acquisition, leasing and asset management platform.

Company Coordinates

Company Details

One Federal Street, 23Rd Floor , BOSTON MA : 02110

Tel: 1 617 5744777

http://www.stagindustrial.com/

Registrar Details