Financhill
Sell
41

STAG Quote, Financials, Valuation and Earnings

Last price:
$37.51
Seasonality move :
1.85%
Day range:
$36.87 - $37.52
52-week range:
$28.61 - $39.73
Dividend yield:
3.97%
P/E ratio:
28.98x
P/S ratio:
8.47x
P/B ratio:
2.05x
Volume:
3.1M
Avg. volume:
1.5M
1-year change:
8.82%
Market cap:
$7B
Revenue:
$767.4M
EPS (TTM):
$1.29

Analysts' Opinion

  • Consensus Rating
    STAG Industrial, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.91, STAG Industrial, Inc. has an estimated upside of 9.06% from its current price of $37.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $37.51.

Fair Value

  • According to the consensus of 10 analysts, STAG Industrial, Inc. has 9.06% upside to fair value with a price target of $40.91 per share.

STAG vs. S&P 500

  • Over the past 5 trading days, STAG Industrial, Inc. has overperformed the S&P 500 by 2.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • STAG Industrial, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • STAG Industrial, Inc. has grown year-over-year revenues for 58 quarters straight. In the most recent quarter STAG Industrial, Inc. reported revenues of $211.1M.

Earnings Growth

  • STAG Industrial, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter STAG Industrial, Inc. reported earnings per share of $0.26.
Enterprise value:
10.2B
EV / Invested capital:
--
Price / LTM sales:
8.47x
EV / EBIT:
33.37x
EV / Revenue:
12.41x
PEG ratio (5yr expected):
0.93x
EV / Free cash flow:
-36.57x
Price / Operating cash flow:
16.62x
Enterprise value / EBITDA:
16.91x
Gross Profit (TTM):
$358.9M
Return On Assets:
3.62%
Net Income Margin (TTM):
29.86%
Return On Equity:
7.04%
Return On Invested Capital:
3.74%
Operating Margin:
38.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $694.9M $751.4M $823.6M $190.7M $211.1M
Gross Profit $279.5M $309.7M $358.9M $80.2M $93M
Operating Income $223.5M $259M $306.4M $67.7M $80.3M
EBITDA $499.6M $549.5M $604.6M $140.2M $156.2M
Diluted EPS $1.00 $0.99 $1.29 $0.23 $0.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $134.2M -- $132.8M $199.5M $169.5M
Total Assets $5.2B $6.2B $6.3B $6.6B $6.9B
Current Liabilities $203.3M $160.3M $64.9M $120M $128.7M
Total Liabilities $2.2B $2.7B $2.8B $3.2B $3.4B
Total Equity $3B $3.5B $3.5B $3.4B $3.5B
Total Debt $2B $2.5B $2.6B $3B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $389.6M $447.4M $465.5M $128.4M $143.8M
Cash From Investing -$283.4M -$477.7M -$576.7M -$142.9M -$147.2M
Cash From Financing -$108.6M $89.4M $58.5M $51.1M -$14M
Free Cash Flow $247.1M $285.9M -$279.5M $71.1M $83.8M
STAG
Sector
Market Cap
$7B
$979.2M
Price % of 52-Week High
94.41%
89.36%
Dividend Yield
3.97%
2.41%
Shareholder Yield
0.78%
3.31%
1-Year Price Total Return
8.82%
--
Beta (5-Year)
1.063
0.617
Dividend yield:
3.97%
Annualized payout:
$1.48
Payout ratio:
143.22%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $36.98
200-day SMA
Buy
Level $36.37
Bollinger Bands (100)
Buy
Level 36.18 - 38.68
Chaikin Money Flow
Buy
Level 3M
20-day SMA
Buy
Level $37.32
Relative Strength Index (RSI14)
Buy
Level 52.00
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -32.4786
50-day SMA
Sell
Level $37.79
MACD (12, 26)
Buy
Level 2.99
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 3.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1619)
Buy
CA Score (Annual)
Level (-0.1398)
Buy
Beneish M-Score (Annual)
Level (-3.3668)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.4193)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.

Stock Forecast FAQ

In the current month, STAG has received 3 Buy ratings 7 Hold ratings, and 0 Sell ratings. The STAG average analyst price target in the past 3 months is $40.91.

  • Where Will STAG Industrial, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that STAG Industrial, Inc. share price will rise to $40.91 per share over the next 12 months.

  • What Do Analysts Say About STAG Industrial, Inc.?

    Analysts are divided on their view about STAG Industrial, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that STAG Industrial, Inc. is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is STAG Industrial, Inc.'s Price Target?

    The price target for STAG Industrial, Inc. over the next 1-year time period is forecast to be $40.91 according to 10 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is STAG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for STAG Industrial, Inc. is a Hold. 7 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STAG?

    You can purchase shares of STAG Industrial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase STAG Industrial, Inc. shares.

  • What Is The STAG Industrial, Inc. Share Price Today?

    STAG Industrial, Inc. was last trading at $37.51 per share. This represents the most recent stock quote for STAG Industrial, Inc.. Yesterday, STAG Industrial, Inc. closed at $37.51 per share.

  • How To Buy STAG Industrial, Inc. Stock Online?

    In order to purchase STAG Industrial, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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