STAG Industrial, Inc.
General ticker "STAG" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $7.0B (TTM average)
STAG Industrial, Inc. follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 1.2%: low 37.88$, high 38.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.39$ (Y4.19%)
- Total employees count: 91 (-4.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Liquidity and credit risks, Public health crises, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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: [32.76$, 43.52$]
- 2026-12-31 to 2027-12-31 estimated range: [35.20$, 46.28$]
Financial Metrics affecting the STAG estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 6.64
- Positive: Operating profit margin, % of 25.99 > 18.39
- Positive: Industry earnings per price (median), % of 5.14 > 4.45
- Negative: 0.73 < Interest expense per share per price, % of 1.96
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
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 | $497.11MM | $526.84MM |
| Operating Income | $242.30MM | $270.28MM | $318.35MM |
| Non-Operating Income | $-45.10MM | $-77.01MM | $-39.08MM |
| 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.