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): 4.00%
EPS Trend (3Y Correlation): 42.2%
EPS Growth Momentum (3Y): -24.7%

STAG Revenue

Revenue Growth (3Y CAGR): 7.67%
Revenue Trend (3Y Correlation): 98.9%
Revenue Growth Momentum (3Y): 40.5%

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	6,547m
Sector	Real Estate
Industry	REIT - Industrial
GiC Sub-Industry	Industrial REITs
IPO / Inception	2011-04-15

STAG Stock Ratings

Growth Rating	15.6
Fundamental	72.0%
Dividend Rating	69.1
Rel. Strength	-10.7
Analysts	3.67 of 5
Fair Price Momentum	33.76 USD
Fair Price DCF	51.01 USD

STAG Dividends

Dividend Yield 12m	4.95%
Yield on Cost 5y	6.35%
Annual Growth 5y	0.55%
Payout Consistency	100.0%
Payout Ratio	41.9%

STAG Growth Ratios

Growth Correlation 3m	2%
Growth Correlation 12m	-42.2%
Growth Correlation 5y	50.9%
CAGR 5y	4.85%
CAGR/Max DD 5y	0.11
Sharpe Ratio 12m	0.58
Alpha	-19.13
Beta	0.369
Volatility	24.39%
Current Volume	1018.3k
Average Volume 20d	1351.1k
Stop Loss	33.5 (-3.3%)

What is the price of STAG shares?
As of August 09, 2025, the stock is trading at USD 34.63 with a total of 1,018,312 shares traded.
Over the past week, the price has changed by +0.70%, over one month by -4.50%, over three months by +3.35% and over the past year by -8.52%.

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 71.97 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 33.76 USD . This means that STAG is currently overvalued and has a potential downside of -2.51%.

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 for STAG share price target?
According to our own proprietary Forecast Model, STAG STAG Industrial will be worth about 36.8 in August 2026. The stock is currently trading at 34.63. This means that the stock has a potential upside of +6.3%.

Issuer	Target	Up/Down from current
Wallstreet Target Price	38.8	12.1%
Analysts Target Price	37.9	9.5%
ValueRay Target Price	36.8	6.3%

Piotroski VR‑10 (Strict) 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 (449.1m) 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 79.79% (prev 50.60%; Δ 29.19pp) >=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 2.60 (EBITDA TTM 449.1m / Interest Expense TTM 59.3m) >= 6 (WARN >= 3)

Altman Z'' -0.69

(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: -0.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay Score 71.97

STAG Fundamental Data Overview

Market Cap USD = 6.55b (6.55b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 15.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.0315
P/S = 8.1503
P/B = 1.893
P/EG = -402.43
Beta = 0.934
Revenue TTM = 803.2m USD
EBIT TTM = 154.4m USD
EBITDA TTM = 449.1m USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 51.0m USD (from shortLongTermDebt, last quarter)
Debt = 3.04b USD (Calculated: Short Term 51.0m + Long Term 2.99b)
Net Debt = -15.4m USD (from netDebt column, last quarter)
Enterprise Value = 9.58b USD (6.55b + Debt 3.04b - CCE 15.4m)
Interest Coverage Ratio = 2.60 (Ebit TTM 154.4m / Interest Expense TTM 59.3m)
FCF Yield = 4.05% (FCF TTM 387.6m / Enterprise Value 9.58b)
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 = 79.79% ((Revenue TTM 803.2m - Cost of Revenue TTM 162.4m) / Revenue TTM)
[93m Tobins Q-Ratio = -9.50 (set to none) (Enterprise Value 9.58b / Book Value Of Equity -1.01b)
[39m Interest Expense / Debt = -1.10% (Interest Expense -33.6m / Debt 3.04b)
[93m Taxrate = -2.19% (set to none) (from yearly Income Tax Expense: -4.23m / 193.3m)
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 0.80 (Total Current Assets 154.3m / Total Current Liabilities 192.5m)
Debt / Equity = 0.88 (Debt 3.04b / last Quarter total Stockholder Equity 3.44b)
Debt / EBITDA = 6.78 (Net Debt -15.4m / EBITDA 449.1m)
Debt / FCF = 7.85 (Debt 3.04b / 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 = 2.41% (Ebit 154.4m / (Equity 3.42b + L.T.Debt 2.99b))
RoIC = 2.31% (Ebit 154.4m / (Assets 6.83b - Current Assets 154.3m))
[93m WACC = unknown (E(6.55b)/V(9.59b) * Re(7.37%)) + (D(3.04b)/V(9.59b) * Rd(-1.10%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 100.0 | Cagr: 1.48%
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.76% ; FCFE base≈354.6m ; Y1≈405.1m ; Y5≈559.8m
Fair Price DCF = 51.01 (DCF Value 9.52b / Shares Outstanding 186.7m; 5y FCF grow 16.66% → 2.90% )
Revenue Correlation: 98.87 | Revenue CAGR: 7.67%
Revenue Growth Correlation: 40.49%
EPS Correlation: 42.22 | EPS CAGR: 4.00%
EPS Growth Correlation: -24.69%

Additional Sources for STAG Stock

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