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STAG Industrial, Inc. STAG Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Sell
Our score -0.52
Short -0.61 Medium -0.45 Long -0.49
computed 2026-09-27
STAG Industrial, Inc.
Real Estate · REIT - Industrial
Market cap $7.24B Enterprise value $10.57B Trailing P/E 28.30x Forward P/E 41.81x EV / EBITDA 16.43x P / S (ttm) 8.22x Profit margin 28.1% Return on equity 7.0% Revenue growth +8.1% Earnings growth +3.3% Debt / equity 93.78
Layer Raw Contribution Fundamental +0.07 Sector -0.04 Technical -0.01 Earnings +0.00 Sentiment -0.82
macro × 1.00 · 2026-09-27
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 June 30, 2026, the Company's portfolio consists of 606 buildings in 41 states with approximately 122.6 million rentable square feet. STAG Industrial, Inc. was established in 2010 and was incorporated in Maryland.
United States · www.stagindustrial.com
Beta vs SPX 0.59 Corr SPX 0.43 Annual vol 21.9% Annual ret -0.6% Sharpe -0.03 Max DD -23.8%
Window: 504 trading days (504 obs)
Mean PT $41.45 High / Low $45.00 / $38.00 Median $41.00 Analysts 11
Strong Buy 0 Buy 3 Hold 7 Sell 0 Strong Sell 1
Recent rating actions
2026-05-05 Barclays → Underweight 2026-04-29 Evercore ISI Group → Outperform 2026-02-19 JP Morgan → Neutral 2026-02-13 Evercore ISI Group → Outperform 2026-01-13 Barclays → Underweight 2025-11-11 Citigroup → Neutral
Date Event 8-K 2026-07-28 Earnings Release, Exhibits read 2026-07-22 Material Agreement, Material Obligation… read 2026-04-29 Shareholder Vote read 2026-04-28 Earnings Release, Exhibits read 2026-02-12 Other Material Event, Exhibits read 2026-02-11 Earnings Release, Exhibits read 2025-10-29 Earnings Release, Exhibits read 2025-09-17 Material Agreement, Material Obligation… read 2025-07-29 Earnings Release, Exhibits read 2025-04-30 Shareholder Vote read 2025-04-29 Earnings Release, Exhibits read 2025-04-17 Material Agreement, Material Obligation… read
Date Insider Role Action Shares Value 2026-07-15 Butcher Benjamin S Director Grant 417 $16.22K 2026-07-15 Wilbon Vicki Lundy Director Grant 417 $16.22K 2026-07-15 Guillemette Larry T Director Grant 899 $34.96K 2026-07-15 MARR CHRISTOPHER P Director Grant 417 $16.22K 2026-07-15 WEGER HANS S Director Grant 417 $16.22K 2026-07-15 Furber Jeffrey D. Director Grant 546 $21.23K 2026-07-15 Jacoby Francis X III Director Grant 417 $16.22K 2026-07-15 COLBERT VIRGIS Director Grant 417 $16.22K 2026-07-15 Dilley Michelle Director Grant 530 $20.61K 2026-07-15 Chin Jit Kee Director Grant 578 $22.48K
Insider 180d net $0 Insider buys / sells 0 / 0 Insider bias Neutral 13F holders 8 Top-5 share 98.6% HHI 4,473 (concentrated)
Holder Value Shares Fidelity / FMR LLC $481.74M 12.66M State Street Corp $352.90M 9.18M AQR Capital Management $19.29M 506.89K Capital Research / Capital World $17.74M 466.10K Citadel Advisors $9.47M 248.83K Millennium Management $8.82M 231.72K Renaissance Technologies $3.93M 103.27K T. Rowe Price Group $19.24K 505.46K
As of 2026-06-30
Yield (TTM) 2.40% $ / share (TTM) $0.88 5y CAGR +0.7%
Annual dividend per share
2021 $1.45 2022 $1.46 2023 $1.48 2024 $1.48 2025 $1.49 2026 $0.39
FY 2011–2025 · 15 years
Line Latest CAGR Trend Revenue $845.18M +13.4% Net income $192.84M +24.0% Cash from ops $460.29M +27.9%
Date Open High Low Close Vol Sep 25 $37.35 $37.38 $36.69 $36.79 3.00M Sep 24 $36.93 $37.47 $36.92 $37.29 1.53M Sep 23 $37.09 $37.50 $36.80 $36.83 1.22M Sep 22 $37.47 $37.68 $37.19 $37.32 1.84M Sep 21 $37.67 $37.95 $37.36 $37.51 1.56M
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