(STAG) STAG Industrial - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US85254J1025
Warehouses, Logistics, Manufacturing, Distribution
Dividends
| Dividend Yield | 4.17% |
| Yield on Cost 5y | 6.52% |
| Yield CAGR 5y | 0.69% |
| Payout Consistency | 100.0% |
| Payout Ratio | 40.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.4% |
| Value at Risk 5%th | 34.1% |
| Relative Tail Risk | 1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | 1.53 |
| CAGR/Max DD | 0.36 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.408 |
| Beta | 0.688 |
| Beta Downside | 0.753 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.59% |
| Mean DD | 7.20% |
| Median DD | 7.06% |
Description: STAG STAG Industrial November 06, 2025
STAG Industrial, Inc. (NYSE: STAG) is a U.S.-based real estate investment trust that acquires, develops, owns, and operates single-tenant industrial properties across the country. As of March 31 2025 the portfolio comprises 597 buildings in 41 states, totaling roughly 117.6 million rentable square feet.
Key performance indicators that analysts watch include an occupancy rate that has hovered around 96 % in the most recent quarter, a 2024 adjusted funds-from-operations (AFFO) of about $1.38 per share, and a dividend yield near 5.2 %. The REIT’s growth is underpinned by macro-level drivers such as sustained e-commerce expansion, reshoring of supply-chain assets, and a low-vacancy industrial market that supports rent-price inflation.
For a deeper quantitative view, you might explore STAG’s metrics on ValueRay, where you can compare its FFO yield and debt profile against peers.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (241.0m TTM) > 0 and > 6% of Revenue (6% = 49.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.09% (prev -15.62%; Δ 14.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 463.9m > Net Income 241.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.12b) to EBITDA (673.8m) ratio: 4.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (186.8m) change vs 12m ago 2.49% (target <= -2.0% for YES) |
| Gross Margin 79.78% (prev 79.88%; Δ -0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.23% (prev 11.44%; Δ 0.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.90 (EBITDA TTM 673.8m / Interest Expense TTM 129.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.45
| (A) -0.00 = (Total Current Assets 279.2m - Total Current Liabilities 288.2m) / Total Assets 6.90b |
| (B) -0.15 = Retained Earnings (Balance) -1.05b / Total Assets 6.90b |
| (C) 0.06 = EBIT TTM 375.6m / Avg Total Assets 6.73b |
| (D) -0.30 = Book Value of Equity -1.03b / Total Liabilities 3.40b |
| Total Rating: -0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.23
| 1. Piotroski 3.0pt |
| 2. FCF Yield 4.08% |
| 3. FCF Margin 51.62% |
| 4. Debt/Equity 0.92 |
| 5. Debt/Ebitda 4.63 |
| 6. ROIC - WACC (= -0.39)% |
| 7. RoE 6.99% |
| 8. Rev. Trend 98.82% |
| 9. EPS Trend -8.36% |
What is the price of STAG shares?
As of December 11, 2025, the stock is trading at USD 38.72 with a total of 1,325,606 shares traded.
Over the past week, the price has changed by -0.95%, over one month by -0.22%, over three months by +9.27% and over the past year by +11.93%.
Over the past week, the price has changed by -0.95%, over one month by -0.22%, over three months by +9.27% and over the past year by +11.93%.
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 | 41.3 | 6.5% |
| Analysts Target Price | 41.3 | 6.5% |
| ValueRay Target Price | 42.4 | 9.4% |
STAG Fundamental Data Overview December 11, 2025
Market Cap USD = 7.31b (7.31b USD * 1.0 USD.USD)
P/E Trailing = 29.4769
P/S = 8.8749
P/B = 2.0789
P/EG = -402.43
Beta = 1.061
Revenue TTM = 823.6m USD
EBIT TTM = 375.6m USD
EBITDA TTM = 673.8m USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 110.0m USD (from shortTermDebt, last quarter)
Debt = 3.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.12b USD (from netDebt column, last quarter)
Enterprise Value = 10.43b USD (7.31b + Debt 3.14b - CCE 17.3m)
Interest Coverage Ratio = 2.90 (Ebit TTM 375.6m / Interest Expense TTM 129.5m)
FCF Yield = 4.08% (FCF TTM 425.2m / Enterprise Value 10.43b)
FCF Margin = 51.62% (FCF TTM 425.2m / Revenue TTM 823.6m)
Net Margin = 29.26% (Net Income TTM 241.0m / Revenue TTM 823.6m)
Gross Margin = 79.78% ((Revenue TTM 823.6m - Cost of Revenue TTM 166.5m) / Revenue TTM)
Gross Margin QoQ = 80.03% (prev 80.54%)
Tobins Q-Ratio = 1.51 (Enterprise Value 10.43b / Total Assets 6.90b)
Interest Expense / Debt = 1.01% (Interest Expense 31.7m / Debt 3.14b)
Taxrate = -2.19% (negative due to tax credits) (-4.23m / 193.3m)
NOPAT = 383.8m (EBIT 375.6m * (1 - -2.19%)) [negative tax rate / tax credits]
Current Ratio = 0.97 (Total Current Assets 279.2m / Total Current Liabilities 288.2m)
Debt / Equity = 0.92 (Debt 3.14b / totalStockholderEquity, last quarter 3.43b)
Debt / EBITDA = 4.63 (Net Debt 3.12b / EBITDA 673.8m)
Debt / FCF = 7.33 (Net Debt 3.12b / FCF TTM 425.2m)
Total Stockholder Equity = 3.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.49% (Net Income 241.0m / Total Assets 6.90b)
RoE = 6.99% (Net Income TTM 241.0m / Total Stockholder Equity 3.45b)
RoCE = 5.83% (EBIT 375.6m / Capital Employed (Equity 3.45b + L.T.Debt 2.99b))
RoIC = 5.90% (NOPAT 383.8m / Invested Capital 6.50b)
WACC = 6.29% (E(7.31b)/V(10.45b) * Re(8.55%) + D(3.14b)/V(10.45b) * Rd(1.01%) * (1-Tc(-0.02)))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.32%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈385.9m ; Y1≈439.5m ; Y5≈604.9m
Fair Price DCF = 50.90 (DCF Value 9.50b / Shares Outstanding 186.8m; 5y FCF grow 16.21% → 3.0% )
EPS Correlation: -8.36 | EPS CAGR: -16.00% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.82 | Revenue CAGR: 10.01% | SUE: 0.44 | # QB: 0
EPS next Year (2026-12-31): EPS=1.12 | Chg30d=+0.107 | Revisions Net=+3 | Growth EPS=-10.9% | Growth Revenue=+8.2%
P/E Trailing = 29.4769
P/S = 8.8749
P/B = 2.0789
P/EG = -402.43
Beta = 1.061
Revenue TTM = 823.6m USD
EBIT TTM = 375.6m USD
EBITDA TTM = 673.8m USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 110.0m USD (from shortTermDebt, last quarter)
Debt = 3.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.12b USD (from netDebt column, last quarter)
Enterprise Value = 10.43b USD (7.31b + Debt 3.14b - CCE 17.3m)
Interest Coverage Ratio = 2.90 (Ebit TTM 375.6m / Interest Expense TTM 129.5m)
FCF Yield = 4.08% (FCF TTM 425.2m / Enterprise Value 10.43b)
FCF Margin = 51.62% (FCF TTM 425.2m / Revenue TTM 823.6m)
Net Margin = 29.26% (Net Income TTM 241.0m / Revenue TTM 823.6m)
Gross Margin = 79.78% ((Revenue TTM 823.6m - Cost of Revenue TTM 166.5m) / Revenue TTM)
Gross Margin QoQ = 80.03% (prev 80.54%)
Tobins Q-Ratio = 1.51 (Enterprise Value 10.43b / Total Assets 6.90b)
Interest Expense / Debt = 1.01% (Interest Expense 31.7m / Debt 3.14b)
Taxrate = -2.19% (negative due to tax credits) (-4.23m / 193.3m)
NOPAT = 383.8m (EBIT 375.6m * (1 - -2.19%)) [negative tax rate / tax credits]
Current Ratio = 0.97 (Total Current Assets 279.2m / Total Current Liabilities 288.2m)
Debt / Equity = 0.92 (Debt 3.14b / totalStockholderEquity, last quarter 3.43b)
Debt / EBITDA = 4.63 (Net Debt 3.12b / EBITDA 673.8m)
Debt / FCF = 7.33 (Net Debt 3.12b / FCF TTM 425.2m)
Total Stockholder Equity = 3.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.49% (Net Income 241.0m / Total Assets 6.90b)
RoE = 6.99% (Net Income TTM 241.0m / Total Stockholder Equity 3.45b)
RoCE = 5.83% (EBIT 375.6m / Capital Employed (Equity 3.45b + L.T.Debt 2.99b))
RoIC = 5.90% (NOPAT 383.8m / Invested Capital 6.50b)
WACC = 6.29% (E(7.31b)/V(10.45b) * Re(8.55%) + D(3.14b)/V(10.45b) * Rd(1.01%) * (1-Tc(-0.02)))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.32%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈385.9m ; Y1≈439.5m ; Y5≈604.9m
Fair Price DCF = 50.90 (DCF Value 9.50b / Shares Outstanding 186.8m; 5y FCF grow 16.21% → 3.0% )
EPS Correlation: -8.36 | EPS CAGR: -16.00% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.82 | Revenue CAGR: 10.01% | SUE: 0.44 | # QB: 0
EPS next Year (2026-12-31): EPS=1.12 | Chg30d=+0.107 | Revisions Net=+3 | Growth EPS=-10.9% | Growth Revenue=+8.2%
Additional Sources for STAG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle