STAG Industrial, Inc. (STAG) AI Stock Analysis

STAG Industrial, Inc. operates as a specialized real estate investment trust focused on acquiring and managing single-tenant industrial properties across the United States. Its portfolio includes a diverse array of industrial assets strategically located in key domestic markets. These properties are leased to a range of tenants, including logistics and manufacturing companies, distribution centers, and storage facilities. The company identifies and acquires assets with strong tenant relationships and long-term lease agreements, seeking stable cash flows and growth within the industrial real estate sector while maintaining a footprint that supports tenant requirements.

STAG grew annual revenue from $562.2M in FY2021 to $845.2M in FY2025, representing a 5-year revenue CAGR of 11.8%. Annual revenue growth stood at 16.3% in FY2021, 16.9% in FY2022, 7.7% in FY2023, 8.4% in FY2024, and 10.1% in FY2025. Gross margin shifted from 80.8% in FY2021 to 61.3% in FY2025, while operating margin expanded from 29.7% to 37.7%. Net income rose from $192.3M in FY2021 to $273.5M in FY2025, bringing diluted EPS to $1.46. In the latest quarter ended June 30, 2026, quarterly revenue grew 8.1% year-over-year, and quarterly earnings grew 3.3% year-over-year, contributing to trailing twelve-month revenue of $880.6M and an operating margin of 37.0%.

As of June 30, 2026, STAG held $65.9M in cash and short-term investments against total debt of $3.48B, yielding net debt of $3.41B. Total assets stood at $7.48B and shareholders' equity was $3.63B, resulting in a debt-to-equity ratio of 0.96 and a current ratio of 0.48. In FY2025, the company generated operating cash flow of $463.4M and free cash flow of $401.8M. Capital expenditures totaled $61.6M, while dividends paid used $284.0M. Over five years, the company's share count increased 10.2%.

STAG trades at a trailing price-to-earnings ratio of 27.6x and a forward P/E of 144.9x, compared to the median of its US-listed Real Estate peers at 21.6x trailing and 23.5x forward. Its price-to-sales multiple is 8.0x versus the peer median of 3.7x, and its EV/EBITDA is 14.9x against the peer median of 14.7x. The company has a market cap of $7.05B and an enterprise value of $10.51B. Over the past year, STAG returned -0.7%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned 3.0% compared to 83.0% for SPY.

STAG pays a quarterly dividend with an annualized forward payout of $1.55 per share, representing a dividend yield of 4.33%. The dividend payout ratio is 80.4%, and the company has paid dividends for 16 consecutive years. Over the past five years, dividend growth annualized at 0.7%. The last ex-dividend date was September 30, 2026.

Wall Street coverage includes 4 Strong Buy, 1 Buy, 6 Hold, and 1 Sell ratings. The mean price target is $41.33, implying an upside of 15.4% over the last close of $35.83. For the fiscal year ending December 31, 2026, analysts estimate revenue of $908.3M and an EPS of $1.10, reflecting an EPS decline of 24.8%. STAG beat EPS estimates in 2 of the last 4 quarters, with the next earnings date set for October 27, 2026.

This page is an AI-written research summary of STAG Industrial, Inc. (STAG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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