Overview Dividends

(STAG) STAG Industrial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85254J1025

Industrial, Warehouses, Distribution, Logistics, Buildings

STAG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 3.51%
EPS Trend (3Y Correlation): 42.0%

STAG Revenue

Revenue Growth (3Y CAGR): 8.40%
Revenue Trend (3Y Correlation): 98.9%

Description: STAG STAG Industrial

STAG Industrial Inc is a real estate investment trust (REIT) specializing in industrial properties across the United States, with a portfolio of 597 buildings in 41 states, totaling approximately 117.6 million rentable square feet as of March 31, 2025.

To evaluate STAGs performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial metrics for REITs. A stable or growing FFO and AFFO indicate a companys ability to generate cash from its operations. Additionally, the dividend yield, which is around 4.3% for STAG, is an essential consideration for income-seeking investors.

STAGs portfolio diversification across 41 states reduces regional economic risk, and its focus on industrial properties positions it for potential long-term growth, driven by the rise of e-commerce and the need for logistics and distribution facilities. The companys market capitalization of $6.78 billion and a price-to-earnings ratio of 26.74 suggest a relatively stable and profitable business model.

To further assess STAGs investment potential, we can analyze its debt-to-equity ratio, interest coverage ratio, and rental income growth. A reasonable debt-to-equity ratio and a strong interest coverage ratio would indicate a manageable debt burden and the ability to meet interest payments. Rental income growth would suggest a positive trend in the companys ability to increase revenue from its properties.

STAG Stock Overview

Market Cap in USD	7,008m
Sub-Industry	Industrial REITs
IPO / Inception	2011-04-15

STAG Stock Ratings

Growth Rating	11.3%
Fundamental	73.1%
Dividend Rating	69.1%
Return 12m vs S&P 500	-19.2%
Analyst Rating	3.67 of 5

STAG Dividends

Dividend Yield 12m	4.81%
Yield on Cost 5y	6.58%
Annual Growth 5y	0.55%
Payout Consistency	100.0%
Payout Ratio	41.9%

STAG Growth Ratios

Growth Correlation 3m	-32.3%
Growth Correlation 12m	-25.4%
Growth Correlation 5y	49.8%
CAGR 5y	6.93%
CAGR/Max DD 5y	0.16
Sharpe Ratio 12m	0.12
Alpha	-13.58
Beta	0.369
Volatility	22.40%
Current Volume	884.4k
Average Volume 20d	1108.2k
Stop Loss	35.6 (-3.2%)
Signal	-0.67

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (234.1m TTM) > 0 and > 6% of Revenue (6% = 48.2m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -4.75% (prev -1.11%; Δ -3.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 448.3m > Net Income 234.1m (YES >=105%, WARN >=100%)

Net Debt (-15.4m) to EBITDA (599.5m) ratio: -0.03 <= 3.0 (WARN <= 3.5)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (186.9m) change vs 12m ago 2.59% (target <= -2.0% for YES)

Gross Margin 70.51% (prev 50.60%; Δ 19.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.11% (prev 11.48%; Δ 0.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.41 (EBITDA TTM 599.5m / Interest Expense TTM 126.5m) >= 6 (WARN >= 3)

Altman Z'' -0.54

(A) -0.01 = (Total Current Assets 154.3m - Total Current Liabilities 192.5m) / Total Assets 6.83b

(B) -0.15 = Retained Earnings (Balance) -1.03b / Total Assets 6.83b

(D) -0.30 = Book Value of Equity -1.01b / Total Liabilities 3.30b

Total Rating: -0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.12

1. Piotroski 5.50pt = 0.50

2. FCF Yield 3.77% = 1.88

3. FCF Margin 48.25% = 7.50

4. Debt/Equity 0.96 = 2.06

5. Debt/Ebitda 5.49 = -2.50

6. ROIC - WACC 4.57% = 5.71

7. RoE 6.85% = 0.57

8. Rev. Trend 98.87% = 4.94

9. Rev. CAGR 8.40% = 1.05

10. EPS Trend 41.96% = 1.05

11. EPS CAGR 3.51% = 0.35

What is the price of STAG shares?

As of August 30, 2025, the stock is trading at USD 36.76 with a total of 884,370 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +6.13%, over three months by +4.70% and over the past year by -4.91%.

Is STAG Industrial a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, STAG Industrial (NYSE:STAG) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.12 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STAG is around 35.92 USD . This means that STAG is currently overvalued and has a potential downside of -2.29%.

Is STAG a buy, sell or hold?

STAG Industrial has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold STAG.

Strong Buy: 3
Buy: 2
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the STAG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	38.8	5.6%
Analysts Target Price	38.8	5.6%
ValueRay Target Price	39.7	7.9%

Last update: 2025-08-25 04:47

STAG Fundamental Data Overview

Market Cap USD = 7.01b (7.01b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 15.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.937
P/S = 8.7249
P/B = 1.9917
P/EG = -402.43
Beta = 0.907
Revenue TTM = 803.2m USD
EBIT TTM = 304.8m USD
EBITDA TTM = 599.5m USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 300.0m USD (from shortTermDebt, last quarter)
Debt = 3.29b USD (Calculated: Short Term 300.0m + Long Term 2.99b)
Net Debt = -15.4m USD (from netDebt column, last quarter)
Enterprise Value = 10.29b USD (7.01b + Debt 3.29b - CCE 15.4m)
Interest Coverage Ratio = 2.41 (Ebit TTM 304.8m / Interest Expense TTM 126.5m)
FCF Yield = 3.77% (FCF TTM 387.6m / Enterprise Value 10.29b)
FCF Margin = 48.25% (FCF TTM 387.6m / Revenue TTM 803.2m)
Net Margin = 29.15% (Net Income TTM 234.1m / Revenue TTM 803.2m)
Gross Margin = 70.51% ((Revenue TTM 803.2m - Cost of Revenue TTM 236.8m) / Revenue TTM)
Tobins Q-Ratio = -10.21 (set to none) (Enterprise Value 10.29b / Book Value Of Equity -1.01b)
Interest Expense / Debt = 1.02% (Interest Expense 33.6m / Debt 3.29b)
Taxrate = -2.19% (set to none) (from yearly Income Tax Expense: -4.23m / 193.3m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.80 (Total Current Assets 154.3m / Total Current Liabilities 192.5m)
Debt / Equity = 0.96 (Debt 3.29b / last Quarter total Stockholder Equity 3.44b)
Debt / EBITDA = 5.49 (Net Debt -15.4m / EBITDA 599.5m)
Debt / FCF = 8.50 (Debt 3.29b / FCF TTM 387.6m)
Total Stockholder Equity = 3.42b (last 4 quarters mean)
RoA = 3.43% (Net Income 234.1m, Total Assets 6.83b )
RoE = 6.85% (Net Income TTM 234.1m / Total Stockholder Equity 3.42b)
RoCE = 4.76% (Ebit 304.8m / (Equity 3.42b + L.T.Debt 2.99b))
RoIC = 4.57% (Ebit 304.8m / (Assets 6.83b - Current Assets 154.3m))
WACC = unknown (E(7.01b)/V(10.30b) * Re(7.37%)) + (D(3.29b)/V(10.30b) * Rd(1.02%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.86%
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.11% ; FCFE base≈354.6m ; Y1≈405.2m ; Y5≈561.2m
Fair Price DCF = 51.96 (DCF Value 9.70b / Shares Outstanding 186.7m; 5y FCF grow 16.66% → 3.0% )
Revenue Correlation: 98.87 | Revenue CAGR: 8.40%
Rev Growth-of-Growth: 0.79
EPS Correlation: 41.96 | EPS CAGR: 3.51%
EPS Growth-of-Growth: -11.77

Additional Sources for STAG Stock

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