STAG Industrial, Inc.
General ticker "STAG" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $7.2B (TTM average)
STAG Industrial, Inc. follows the US Stock Market performance with the rate: 21.6%.
Estimated limits based on current volatility of 0.8%: low 36.65$, high 37.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.39$ (Y4.20%)
- Total employees count: 93 (+2.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Interest rate risk, Liquidity and credit risks, Geographic concentration
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.39$, 43.23$]
- 2026-12-31 to 2027-12-31 estimated range: [34.50$, 45.67$]
Financial Metrics affecting the STAG estimates:
- Positive: with PPE of 25.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 37.50 > 33.79
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.66
- Positive: 4.90 < Operating cash flow per share per price, % of 6.65
- Positive: 3.58 < Industry earnings per price (median), % of 3.92
- Positive: Interest expense per share per price, % of 1.97 <= 2.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -7.14 <= -7.11
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 14.36 <= 16.44
Short-term STAG quotes
Long-term STAG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $707.84MM | $767.38MM | $845.18MM |
| Operating Expenses | $465.53MM | $504.41MM | $528.24MM |
| Operating Income | $242.30MM | $262.98MM | $316.94MM |
| Non-Operating Income | $-45.10MM | $-69.71MM | $-37.67MM |
| Interest Expense | $94.58MM | $113.17MM | $137.18MM |
| Income(Loss) | $197.20MM | $193.27MM | $279.27MM |
| Net Income(Loss)* | $192.84MM | $189.22MM | $273.48MM |
| Stockholders Equity | $3,374.68MM | $3,457.65MM | $3,595.70MM |
| Assets | $6,283.46MM | $6,833.34MM | $7,208.07MM |
| Operating Cash Flow | $391.09MM | $460.29MM | $463.39MM |
| Capital expenditure | $18.46MM | $85.23MM | $61.58MM |
| Investing Cash Flow | $-320.35MM | $-731.06MM | $-497.30MM |
| Financing Cash Flow | $-75.67MM | $286.29MM | $97.40MM |
| Earnings Per Share** | $1.07 | $1.04 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.