STAG Industrial, Inc. STAG
Composite 47/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 33/100 — a moderate mark against it.
Income ranks 72/100 — a moderate point in its favour. Growth ranks 69/100 — a moderate point in its favour. Quality ranks 50/100 — a slight point in its favour.
Balance-sheet strength ranks 33/100 — a moderate mark against it. Valuation ranks 39/100 — a slight mark against it. Momentum ranks 43/100 — a slight mark against it.
What the company does STAG Industrial is a REIT focused on acquiring, developing, and operating industrial properties across the U.S., with a portfolio of 601 buildings totaling 120.3 million rentable square feet as of March 31, 2026.
Key financials Key metrics include ROE 7%, ROA 3%, ROCE 6%, gross/operating/net margins of 80%/38%/28%, revenue growth 9%, and EPS growth -35%. Debt/equity stands at 0.94, net debt/EBITDA at 5.28, and interest coverage at 2.77. The dividend yield is 4% with a payout ratio of 117%.
Stock health Sideravia scores STAG as average quality with a 46.2/100 overall score. Quality (55) and income (57) are strengths, while growth (40) and strength (37) lag. Momentum is mixed: 12-month return 12% but RSI(14) at 41.40.
Price vs fair value STAG trades at a **discount of 9.19%** to the 12-month analyst target of 42.08. - Q2 earnings met FFO estimates (Zacks, 2026-07-28). - Simply Wall St notes STAG looks near fair value despite dividend news (2026-07-29). - GuruFocus highlights strong leasing spreads and robust results (2026-07-29). - Simply Wall St also questions capital priorities amid dividend pairing (2026-07-30).
Looking forward Forward P/E of 145x suggests high expectations, while FCF yield of 6% and dividend yield of 4% may appeal to income-focused investors. Execution on leasing spreads and portfolio growth will be key to justifying current valuations.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.