Upgrade

Stag Industrial, Inc.

STAG

Last
$36.01
Day
+0.4%
1y
-1.5%
5y
-10.7%
52w
-15.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2717d
EMA 21
36.48
EMA 50
37.09
EMA 200
37.65
20d high
-5.5%
5y high
-25.7%
5y range
43th
Website · 93 employees · United States

Positions held

Your positions

STAG isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-29
Hold
avoid
Signal
Strong Sell
Target
$37.07
Stop
$34.89
Stop distance
3.1%
Target vs last
+2.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Stag Industrial operates in the industrial REIT sector, which benefits from the ongoing demand for logistics and distribution centers driven by e-commerce growth.
  • In Q2 2026, Stag reported a revenue of $224.369 million, maintaining a gross margin of 79.9%, which improved from 78.9% in the previous quarter.
  • The company has a market cap of approximately $7.11 billion and a dividend yield of 4.29%, indicating strong investor interest.
Bear case
  • The stock has a strong sell signal with a score of -29.00, indicating bearish market sentiment and potential challenges ahead.
  • Stag's revenue growth has stagnated, with no change from the previous quarter at $224 million, raising concerns about future performance.
  • The company's trailing P/E ratio is 27.78, which may suggest overvaluation compared to its earnings growth of only 3.3%.

Fundamentals

Market cap$7.06BEnterprise value$10.39BTrailing P/E27.60Forward P/E40.77
PEG19.49Price / book1.91Beta0.96Dividend yield4.32%
Revenue growth8.1%Earnings growth3.3%Gross margin79.5%Operating margin37.0%
Profit margin28.1%ROE7.0%ROA2.9%Debt / equity0.94
Current ratio1.82Free cash flow$469.64MAnalyst recommendationbuyMean target$41.75
52w high$42.6152w low$35.14

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$224M$224M$221M$211M$208M—
Op margin37.2%37.7%38.2%38.3%38.4%—
Net income$52.9M$62.0M$83.5M$48.6M$50.0M—
Gross margin79.9%78.9%79.4%80.0%80.5%—
Gross profit$179M$177M$175M$169M$167M—
Operating income$83.6M$84.4M$84.3M$80.8M$79.8M—
  • Revenue +0% vs prior quarter ($224M vs $224M).
  • Gross margin 79.9% (was 78.9% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$845M$767M$708M$657M—
Op margin37.8%35.2%34.2%31.9%—
Net income$274M$189M$193M$178M—
Gross margin79.7%79.8%80.3%80.9%—
Gross profit$673M$613M$568M$532M—
Operating income$320M$270M$242M$210M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

STAG · daily-3.9% over 13 sessions
Close EMA21 EMA50 EMA200
35.0135.7136.4137.1137.802026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$56M$112M$168M$224M0%40%81%2025-Q22025-Q32025-Q42026-Q12026-Q2