image
Real Estate - REIT - Industrial - NYSE - US
$ 31.71
-3.56 %
$ 5.92 B
Market Cap
30.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STAG stock under the worst case scenario is HIDDEN Compared to the current market price of 31.7 USD, STAG Industrial, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STAG stock under the base case scenario is HIDDEN Compared to the current market price of 31.7 USD, STAG Industrial, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STAG stock under the best case scenario is HIDDEN Compared to the current market price of 31.7 USD, STAG Industrial, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STAG

image
$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
767 M REVENUE
8.41%
4.05 M OPERATING INCOME
-98.33%
193 M NET INCOME
-2.00%
460 M OPERATING CASH FLOW
17.69%
-731 M INVESTING CASH FLOW
-128.21%
286 M FINANCING CASH FLOW
478.36%
199 M REVENUE
4.50%
0 OPERATING INCOME
0.00%
52 M NET INCOME
21.71%
105 M OPERATING CASH FLOW
-18.00%
-341 M INVESTING CASH FLOW
-138.29%
202 M FINANCING CASH FLOW
291.44%
Balance Sheet STAG Industrial, Inc.
image
Current Assets 270 M
Cash & Short-Term Investments 36.3 M
Receivables 136 M
Other Current Assets 97.3 M
Non-Current Assets 460 M
Long-Term Investments 0
PP&E 31.2 M
Other Non-Current Assets 429 M
4.97 %18.68 %13.33 %4.27 %58.75 %Total Assets$730.0m
Current Liabilities 559 M
Accounts Payable 127 M
Short-Term Debt 409 M
Other Current Liabilities 23.5 M
Non-Current Liabilities 2.74 B
Long-Term Debt 2.66 B
Other Non-Current Liabilities 89.5 M
3.84 %12.38 %80.36 %Total Liabilities$3.3b
EFFICIENCY
Earnings Waterfall STAG Industrial, Inc.
image
Revenue 767 M
Cost Of Revenue 155 M
Gross Profit 613 M
Operating Expenses 613 M
Operating Income 4.05 M
Other Expenses -189 M
Net Income 193 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00767m(155m)613m(613m)4m189m193mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
79.82% GROSS MARGIN
79.82%
0.53% OPERATING MARGIN
0.53%
24.66% NET MARGIN
24.66%
5.47% ROE
5.47%
2.77% ROA
2.77%
0.70% ROIC
0.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis STAG Industrial, Inc.
image
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 193 M
Depreciation & Amortization 293 M
Capital Expenditures 0
Stock-Based Compensation 11.7 M
Change in Working Capital 0
Others -53.3 M
Free Cash Flow 460 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets STAG Industrial, Inc.
image
Wall Street analysts predict an average 1-year price target for STAG of $40.4 , with forecasts ranging from a low of $37 to a high of $45 .
STAG Lowest Price Target Wall Street Target
37 USD 16.68%
STAG Average Price Target Wall Street Target
40.4 USD 27.33%
STAG Highest Price Target Wall Street Target
45 USD 41.91%
Price
Max Price Target
Min Price Target
Average Price Target
464644444242404038383636343432323030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.12% DIVIDEND YIELD
0.124 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500000.500000.450000.450000.400000.400000.350000.350000.300000.300000.250000.250000.200000.200000.150000.150000.100000.100000.050000.050000.000000.000000.11250.11250.11250.115830.115830.115830.116670.116670.116670.118330.118330.118330.119170.119170.119170.120.120.120.120830.120830.120830.121670.121670.121670.12250.12250.12250.123330.123330.123330.124170.124170.124170.11250.11250.11250.115830.115830.115830.116670.116670.116670.118330.118330.118330.119170.119170.119170.120.120.120.120830.120830.120830.121670.121670.121670.12250.12250.12250.123330.123330.123330.1150.1150.1150.115830.11580.115830.11750.11750.11750.118330.118330.118330.119170.119170.119170.120.120.120.120830.120830.120830.121670.121670.121670.12250.12250.12250.123330.123330.123330.1150.460.1150.460.1150.460.115830.460.115830.460.115830.460.11750.470.11750.470.11750.470.118330.470.118330.470.118330.470.119170.480.119170.480.119170.480.120.480.120.480.120.480.120830.480.120830.480.120830.480.121670.490.121670.490.121670.490.12250.490.12250.490.12250.490.123330.490.123330.490.123330.490.120.120.122015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership STAG Industrial, Inc.
image
Sold
0-3 MONTHS
1.97 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
3.35 M USD 1
9-12 MONTHS
1.04 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INDUSTRIAL REITS STANDARDIZE KEY PROPERTY METRICS BOSTON , April 1, 2025 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG) today announced a coalition of industrial real estate investment trusts – STAG Industrial, EastGroup Properties, Inc., First Industrial Realty Trust, Inc., and Prologis, Inc. (collectively, the "Industrial REIT Group") – has updated its standardized methodology for calculating key non-GAAP property metrics to improve comparability across the sector. Building on the 2018 harmonization initiative, the Industrial REIT Group reaffirmed its approach to determining property stabilization, occupancy, rent change, and customer retention. prnewswire.com - 1 week ago
STAG INDUSTRIAL TO REPORT FIRST QUARTER 2025 RESULTS APRIL 29, 2025 BOSTON , April 1, 2025 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG) today announced that the Company will release its first quarter 2025 operating and financial results after market close on Tuesday, April 29, 2025. The Company will host its quarterly earnings conference call on Wednesday, April 30, 2025, at 10:00 a.m. prnewswire.com - 1 week ago
Buy The Dip: Undervalued 6-10% Yields To Weather What's Next Inflation is heating up and growth is slowing—here's where the smart money is heading. These two hidden gems offer high income, recession resistance, and inflation protections. One name is quietly yielding over 10% while flying under Wall Street's radar. seekingalpha.com - 1 week ago
STAG Industrial: Strong Fundamentals Have Resulted In Outperformance STAG Industrial remains a buy due to strong fundamentals, consistent dividend history, and resilience despite an unfavorable interest rate environment for REITs. The REIT's portfolio of 591 buildings across 41 states, with high-quality tenants like Amazon, ensures stability and reliable income. Despite a modest 1% dividend increase, STAG's 164% coverage rate and 12 consecutive years of payouts highlight its reliability for long-term income. seekingalpha.com - 1 week ago
These 5 Dividend Stocks Will Pay You Like a Boss Every Month Dividend stocks offer a reliable way to generate monthly income without the hassles of finding a side gig, buying and managing a rental property, or any other things you learn about while doom-scrolling social media these days. 247wallst.com - 3 weeks ago
3 Stocks That Cut You a Check Each Month Collecting reliable dividends is great, particularly if you're going to use that income to pay your recurring bills. fool.com - 4 weeks ago
STAG INDUSTRIAL SIGNS NEW LEASE AT WELLFORD, SC DEVELOPMENT TOTALING 102,060 SQUARE FEET BOSTON , March 10, 2025 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG) announced today that it signed a new lease totaling 102,060 square feet of warehouse and distribution space at its development project at 452 Casual Drive in Wellford, SC. The 30-month lease to a wholesale apparel and promotional product distributor commences April 1, 2025, and includes 3.5% annual rent escalations. prnewswire.com - 1 month ago
STAG Industrial: 6 Reasons The Stock Is Probably Not Going Anywhere The industrial REIT sector, with a narrower dividend yield spread in relation to BBB corporates, is overvalued. The implied cap rate for the industrial REIT sector in relation to the US 10-year Treasury is also narrower than the historical average, which further suggests an overvalued sector. STAG's dividend yield in relation to the sector is also narrower than usual, suggesting that the stock is overvalued in an already overvalued sector. seekingalpha.com - 1 month ago
3 No-Brainer High-Yield Dividend Stocks to Buy Right Now for Less Than $200 High-yield dividend stocks can help you maximize the income generated from every dollar you invest. For example, the average dividend stock has a yield of around 1.2% (using the S&P 500 's dividend yield as a benchmark). fool.com - 1 month ago
The State Of REITs: February 2025 Edition After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas small caps (-0.95%) and micro caps (-7.80%) started the year in the red. Only 42.58% of REIT securities had a positive total during the first month of 2025. seekingalpha.com - 1 month ago
Surprise, Surprise: Two More REIT Buys This is a good time to invest in REITs due to stable or falling interest rates and low inflation, with Citigroup predicting 10-15% returns in 2025. Healthcare REITs are being boosted by both increased income (Cost of Living Adjustments) for their senior housing and skilled nursing patients, and a 15-year low in new construction starts. Industrials are enjoying a rotation after a 15% selloff despite stellar operating performance in 2024. Meanwhile, absorption (demand) is finally catching up to completions (supply), following a 2-year glut. seekingalpha.com - 1 month ago
2 Solid Passive Income Stocks That Paid Dividends Monthly You can buy a bunch of stocks that pay quarterly dividends and set it up in such a way that you get monthly dividends. 247wallst.com - 1 month ago
8. Profile Summary

STAG Industrial, Inc. STAG

image
COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 5.92 B
Dividend Yield 1.12%
Description STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.
Contact One Federal Street, Boston, MA, 02110 https://www.stagindustrial.com
IPO Date April 15, 2011
Employees 91
Officers Mr. Jeffrey M. Sullivan Executive Vice President, General Counsel & Secretary Ms. Andrea M. Gillespie Director of Human Resources Mr. William R. Crooker CPA Chief Executive Officer, President & Director Mr. Matts S. Pinard Executive Vice President, Chief Financial Officer & Treasurer Mr. Jeff Mangano Senior Vice President and Head of Data & Technology Mr. Steve Xiarhos Vice President of Investor Relations Ms. Jaclyn M. Paul Chief Accounting Officer Mr. Steven T. Kimball Executive Vice President of Real Estate Operations Mr. Michael Christopher Chase Executive Vice President & Chief Investment Officer Mr. Benjamin S. Butcher Executive Director