STAG$39.09
$39.42
Chart
Performance
Key Stats
AI STAG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralSTAG Industrial offers stable income through dividends and a diversified industrial real estate portfolio, but faces sector headwinds and moderate growth prospects. Investors seeking steady income and real estate exposure may consider it, but growth-oriented investors might look elsewhere.
Thematic
STAG Industrial is positioned within the logistics and industrial real estate sector, which benefits from e-commerce growth and supply chain reshoring. However, concerns about economic slowdown and interest rate sensitivity temper its thematic appeal.
Fundamental
STAG Industrial demonstrates consistent revenue generation, healthy profitability, and a commitment to shareholder returns through dividends. Its balance sheet shows increasing debt but is managed with substantial assets.
Technical
The stock is experiencing short-term weakness, trading below key moving averages and showing bearish momentum indicators. Support levels are being tested, suggesting a potential for further downside before any significant recovery.
| Factor | Score |
|---|---|
| E-commerce Growth | 80 |
| Supply Chain Trends | 75 |
| Interest Rate Sensitivity | 40 |
| Economic Cycle | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 70 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates. For instance, in Q2 2025, reported EPS was $0.49 against an estimate of $0.19, a surprise of 157.89%.
Increasing Dividend Payments
The company has demonstrated a pattern of consistent dividend payments, with recent payments of $0.12, indicating a commitment to returning value to shareholders.
Bearish Points (7)
Elevated P/E Ratio
The Price-to-Earnings (P/E) ratio of 26.74 (TTM) is higher than historical averages or industry peers (though specific peer data is not provided), suggesting the stock may be fully valued or overvalued.
Short-Term Price Decline
The stock has experienced a recent price decline of -2.09% (-$0.76), which, combined with a 1-month performance of -1.13%, might indicate short-term selling pressure or market sentiment shift.
Calendar
July 2025
30
Next Earnings Date
H: $
A: $
L: $
H: 207.46M
A: 206.37M
L: 205.80M
July 2025
31
Ex-Dividend Date
October 2025
15
Next Dividend Date
Profile
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2025, the Company's portfolio consists of 597 buildings in 41 states with approximately 117.6 million rentable square feet.
Seasonals
Price Target
37.92 USD
The 39 analysts offering 1 year price forecasts for STAG have a max estimate of 46.00 and a min estimate of 35.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct competitor and the largest industrial REIT globally, owning and operating similar single-tenant and multi-tenant industrial properties.
Weight: 95
Direct competitor focused on acquiring, owning, and operating industrial properties in Southern California's infill markets.
Weight: 90
Direct competitor specializing in the development, acquisition, and operation of industrial properties, primarily in the Sunbelt states.
Weight: 88
Direct competitor focused on acquiring, owning, and operating industrial properties in six major coastal U.S. markets.