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Company Analysis

Stag Industrial, Inc. STAG

A comprehensive view of key metrics, scores, and financial health for Stag Industrial, Inc.

Overview of STAG Industrial, Inc.

STAG NYQ
Real Estate REIT - Industrial Mid Cap
STAG Industrial, Inc. (STAG), is a Mid Cap company, in the REIT - Industrial industry, last closed at $38.03, about 16.4% undervalued vs fair value, +6.2% 1Y return, ranked 114/330 in sector.
$38.03
-0.03%
As of March 13, 2026
Previous close • Vol 90d: 17.6%
52-Week Range
Market Cap
$7.28B
Enterprise Value
$10.55B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.stagindustrial.com
HQ Boston, MA
Employees 93
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$39
$44
$50
Current: $38.03 +16% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$845.2M
10.1%%
Net Operating Income
$319.6M
18.3%%
Net Income
$273.4M
44.6%%
FFO (Funds From Operations)
$666.4M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
42.6%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$284.0M
44.3% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Stag Industrial, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing STAG's balance between Growth (37.6%), Profitability (33.5%), and Safety (28.9%). Growth 38% Safety 29% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 10.1% 87p Revenue CAGR 3Y 8.7% 54p FFO Growth YoY 20.6% 70p AFFO YoY Growth 31.1% 62p EPS Growth YoY 40.9% 61p
Strengths
  • Rev Growth Yoy in top 20% of peers (10.1%, 87th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stag Industrial, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$44.26
- - -
+16.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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