Stag Industrial (STAG) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $35.48 to $36.11
• 50-Day Range: $34.09 to $37.01
• 52-Week Range: $28.61 to $41.63
• Volume: 1.25 million shs
• Average Volume: 1.38 million shs
• Market Capitalization: $6.63 billion
• P/E Ratio: 26.73
• Dividend Yield: 4.19%
• Price Target: $39.71
• Consensus Rating: Hold

Stag Industrial Stock Analysis - MarketRank™

Stag Industrial scored higher than 85% of companies evaluated by MarketBeat, and ranked 419th out of 921 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Stag Industrial has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 3 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Stag Industrial has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 6.48%

Earnings Growth

Earnings for Stag Industrial are expected to grow by 6.48% in the coming year, from $2.47 to $2.63 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Stag Industrial is 26.73, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.77.

Price to Earnings Ratio vs. Sector

The P/E ratio of Stag Industrial is 26.73, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.08.

Price to Book Value per Share Ratio

Stag Industrial has a P/B Ratio of 1.84. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.80% of the float of Stag Industrial has been sold short.

Short Interest Ratio / Days to Cover

Stag Industrial has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Stag Industrial has recently increased by 5.88%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Stag Industrial is a leading dividend payer. It pays a dividend yield of 4.10%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Stag Industrial has been increasing its dividend for 7 years.

Dividend Coverage

The dividend payout ratio of Stag Industrial is 112.03%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Stag Industrial will have a dividend payout ratio of 56.65% next year. This indicates that Stag Industrial will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.8 / 5
• Environmental Score: -1.57

Percentage of Shares Shorted

3.80% of the float of Stag Industrial has been sold short.

Short Interest Ratio / Days to Cover

Stag Industrial has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Stag Industrial has recently increased by 5.88%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.15

News Sentiment

Stag Industrial has a news sentiment score of 1.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.82 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Stag Industrial this week, compared to 9 articles on an average week.

Search Interest

17 people have searched for STAG on MarketBeat in the last 30 days. This is an increase of 31% compared to the previous 30 days.

MarketBeat Follows

6 people have added Stag Industrial to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Stag Industrial insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,064,307.00 in company stock.

Percentage Held by Insiders

Only 1.10% of the stock of Stag Industrial is held by insiders.

Percentage Held by Institutions

88.67% of the stock of Stag Industrial is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

STAG Stock Analysis - Frequently Asked Questions

How have STAG shares performed this year?

Stag Industrial's stock was trading at $33.82 on January 1st, 2025. Since then, STAG stock has increased by 5.1% and is now trading at $35.5450.

How were Stag Industrial's earnings last quarter?

Stag Industrial, Inc. (NYSE:STAG) posted its earnings results on Tuesday, April, 29th. The real estate investment trust reported $0.61 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.60 by $0.01. The business's revenue for the quarter was up 9.7% compared to the same quarter last year.
Read the conference call transcript.

Who are Stag Industrial's major shareholders?

Stag Industrial's top institutional shareholders include Vaughan Nelson Investment Management L.P. (1.13%), Miller Howard Investments Inc. NY (0.32%), Fort Washington Investment Advisors Inc. OH (0.31%) and Public Employees Retirement System of Ohio (0.18%). Insiders that own company stock include Virgis Colbert, Jaclyn Paul, Michael Chase, William R Crooker, Benjamin S Butcher and Jeffrey M Sullivan.
View institutional ownership trends.

How do I buy shares of Stag Industrial?

Shares of STAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Stag Industrial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Stag Industrial investors own include InterDigital (IDCC), Bank of Hawaii (BOH), Realty Income (O), AT&T (T), AbbVie (ABBV), NVIDIA (NVDA) and Meta Platforms (META).

Company Calendar

• Last Earnings: 4/29/2025
• Ex-Dividend for 6/16 Dividend: 5/30/2025
• Record date for 6/16 Dividend: 6/02/2025
• Dividend Payable: 6/16/2025
• Today: 7/24/2025
• Next Earnings (Estimated): 7/29/2025
• Ex-Dividend for 8/15 Dividend: 7/31/2025
• Record date for 8/15 Dividend: 8/01/2025
• Dividend Payable: 8/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Industrial REITs
• Current Symbol: NYSE:STAG
• CIK: 1479094
• Web: www.stagindustrial.com
• Phone: (617) 574-4777
• Fax: 617-574-0052
• Employees: 90
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Stag Industrial: $39.71
• High Price Target: $45.00
• Low Price Target: $37.00
• Potential Upside/Downside: +10.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.43
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.33
• Trailing P/E Ratio: 27.06
• Forward P/E Ratio: 14.55
• P/E Growth: N/A
• Net Income: $189.22 million
• Net Margins: 31.05%
• Pretax Margin: 31.73%
• Return on Equity: 7.04%
• Return on Assets: 3.65%

Debt

• Debt-to-Equity Ratio: 0.86
• Current Ratio: 1.25
• Quick Ratio: 1.25

Sales & Book Value

• Annual Sales: $785.42 million
• Price / Sales: 8.54
• Cash Flow: $2.64 per share
• Price / Cash Flow: 13.63
• Book Value: $19.37 per share
• Price / Book: 1.86

Miscellaneous

• Outstanding Shares: 186,618,000
• Free Float: 184,565,000
• Market Cap: $6.71 billion
• Optionable: Optionable
• Beta: 0.93