STAG Industrial (STAG)
Real Estate · industrial REITs · NYSE
STAG Industrial is a diversified real estate investment trust specializing in the acquisition and operation of single-tenant industrial warehouse and distribution facilities across the US.
What STAG Industrial does
STAG Industrial is a real estate investment trust (REIT) focused on the acquisition, ownership, and management of single-tenant industrial properties throughout the United States. Its portfolio primarily consists of warehouse and distribution facilities. The company targets properties that offer attractive risk-adjusted returns by leveraging a diversified tenant base across various industries.
Themes: industrial real estate, warehouse / distribution logistics, REITs, e-commerce supply chain infrastructure
Fundamentals
- Price$36.59 as of 2026-10-20 close
- Market cap$7.1B as of 2026-07-27 (share count; price 2026-10-20)
- 1-year return-5.6% 2025-10-20 close $38.78 → 2026-10-20 close $36.59
- P/E28.36 as of 2026-10-20
- Net margin+32.4% FY2025, SEC XBRL
- ROE+7.6% FY2025, SEC XBRL
- ROICn/a No figure: its 10-K tags no pre-tax income, so no tax rate can be taken.
- Debt / equity0.89 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-03-31
- Revenue growth (YoY)+10.1% FY2025, SEC XBRL
- Revenue CAGR (3y)+8.7% SEC XBRL
- Beta0.59 as of 2026-09-02
- Last reported earnings2026-07-28 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +4.1%; at least 3 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How STAG compares in its sector
- price-to-earnings ratiomiddle range 116 covered Real Estate peers, as of 2026-10-20
- net profit margintop 25% 154 covered Real Estate peers, as of 2026-09-02
- return on equitymiddle range 158 covered Real Estate peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 155 covered Real Estate peers
- indicated dividend yieldmiddle range 132 covered Real Estate peers, as of 2026-09-02
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
STAG is not currently in any published Top 10 list. Its scores are below.
Top 10 score
44.9 #915 of 1,265 scored · #43 of 70 in Real Estate
Valuation 62nd (price to book 2, price to earnings 28.4) and growth 58th (revenue growth year over year 10.1%, 3-year revenue CAGR 8.7%); weakest is profitability (34th, return on equity 7.6%).
Scores as of 20 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, STAG's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 104%, operating-cash-flow payout 61%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout104% dividends / net income
- Operating-cash-flow payout61% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
Quarterly results
| Quarter | Revenue | Net income | Operating cash flow |
|---|---|---|---|
| Q1 FY2026 2026-03-31 | $224M | $62M | $117M |
| Q4 FY2025 2025-12-31 | $221M† | $83M† | $104M† |
| Q3 FY2025 2025-09-30 | $211M | $49M | $144M† |
| Q2 FY2025 2025-06-30 | $208M | $50M | $112M† |
| Q1 FY2025 2025-03-31 | $206M | $91M | $104M |
| Q4 FY2024 2024-12-31 | $199M† | $51M† | $105M† |
| Q3 FY2024 2024-09-30 | $191M | $42M | $128M† |
| Q2 FY2024 2024-06-30 | $190M | $60M | $122M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-03-31
- Cash and equivalents$9M
- Total debt$3.2B borrowings only; leases excluded
- Net debt$3.2B total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How STAG Industrial looks technically
STAG Industrial (STAG) is trading 3.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 20 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 2 trading days ago (its momentum flipped positive). It made a new 20-day low about 10 trading days ago. It is 4.1% above its 52-week low (its lowest price of the past year).
Trend
7
| Distance from the 200-day | it is trading 3.5% below its 200-day average, the long-term trend line — a long-term downtrend | -3.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $36.76 | $36.76 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $37.91 | $37.91 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 12 calendar days ago — the swings before that are what the structure reading is measured on | 12 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 20 trading days ago — a "death cross", a bearish long-term signal | 20 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend) | 20.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 52.1 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($35.14 to $36.89) — its "stochastic" reading is 83 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 82.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 2 trading days ago (its momentum flipped positive) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $42.61 | $42.61 |
|---|---|---|
| From the 52-week high | it is 14.1% below its 52-week high (its highest price of the past year) | -14.1% |
| Above the 52-week low | it is 4.1% above its 52-week low (its lowest price of the past year) | +4.1% |
| Below the 52-week high | it is 14.1% below its highest point of the past year | 14.1% |
| Since a 20-day breakout | it made a new 20-day low about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day low about 10 trading days ago | 10 sessions |
| All-time high | its highest closing price on record is $48.27 (set on 2021-12-31) | $48.27 |
| Given back of the 52-week move | over the past year its closes ranged ($35.28 to $42.04), and it has recovered roughly a quarter of its fall from last year’s high — 19% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $39.46 to $39.67. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 19.4% |
| From the all-time high | it is 24.2% below its all-time high | -24.2% |
| Nearest price level | it is sitting right on a resistance level at $36.63 — a price it turned at 15 times since 2024-11-05, most recently on 2026-10-13. Since 2024-10-21 it has 3 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.1% |
| All-time low | its lowest closing price on record is $9.55 (set on 2011-08-09) | $9.55 |
| Above the all-time low | it is 283.1% above its all-time low | +283.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 30th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.6462 between its high and its low — about 1.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.6462 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $35.18 and $37.25 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $35.18 – $36.22 – $37.25 |
| Typical daily range (% of price) | its price moves about 1.8% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 1.8% |
| Stretch from the 200-day average | it is trading 2.0 daily ranges below its 200-day average price (3.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.0 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.77× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 1.0% since the prior reading | -1.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a hammer | 1 session ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 1 session ago |
Price gaps
1
| Gap at the open | it opened on 2026-10-20 0.6% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +0.6% |
|---|
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 3.7 percentage points (the stock lost 2.7% while the market gained 1.0%) | -3.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 16.1 percentage points (the stock lost 12.5% while the market gained 3.6%) | -16.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 16.8 percentage points (the stock lost 8.3% while the market gained 8.5%) | -16.8% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 20.2 percentage points (the stock lost 5.6% while the market gained 14.6%) | -20.2% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, near the top of its 14-day range (overbought), trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.7% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 6.0% of the share price. | -1.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 3% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $37.89 — a volume-weighted average of daily closes over 198 sessions, not a true tick-by-tick VWAP. | -3.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% below the average price paid since it last reported on 2026-07-28 (its 10-Q), so the typical buyer over that stretch is under water. That average is $37.11 — a volume-weighted average of daily closes over 60 sessions, not a true tick-by-tick VWAP. | -1.4% |
Price levels it has turned at before
STAG last closed at $36.59 on 2026-10-20. Since 2024-10-21 it has turned at 3 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $36.63 | Resistance | 0.1% above the last close | turned there 15 times · 2024-11-05 to 2026-10-13 |
| $37.70 | Resistance | 3.0% above the last close | turned there 12 times · 2024-11-27 to 2026-09-21 |
| $35.34 | Support | 3.4% below the last close | turned there 8 times · 2024-11-20 to 2026-10-08 |
| $38.67 | Resistance | 5.7% above the last close | turned there five times · 2024-10-30 to 2026-05-27 |
| $34.29 | Support | 6.3% below the last close | turned there twice · 2025-08-11 to 2025-09-25 |
| $33.60 | Support | 8.2% below the last close | turned there six times · 2024-12-19 to 2025-08-01 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Recent death cross (50-day crossed below 200-day) · MACD just crossed bullish (12/26/9) · lagging the market · Least volatile (2% or less typical daily range) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.33 mean, 1=Strong Buy…5=Strong Sell) — 12 analysts
- Mean price target$41.33 range $38.00 – $44.00; median $42.00
Analyst estimates, as of 2026-10-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Sensitivity to interest rate fluctuations and capital market conditions.","Risks associated with property acquisition, development, and portfolio concentration.","Potential for tenant defaults and lease expirations impacting occupancy levels."]
What changed in the latest 10-Q
AI-assisted comparison of STAG's 10-Q filed 2026-04-28 against the prior one filed 2025-10-29.
Management's Discussion & Analysis (MD&A)
- Added:
- Reference to 'the conflict between Israel/the United States and Iran' added to risk factors (newer filing 2026-04-28)
- Reference to 'the related impact on market volatility and macroeconomic conditions' added to geopolitical risk description (newer filing 2026-04-28)
- Removed:
- Reference to 'the Israel-Hamas war' removed from risk factors (older filing 2025-10-29)
- Reference to 'the related impact on macroeconomic conditions' removed and replaced with broader language about market volatility (older filing 2025-10-29)
- Reworded:
- Form 10-K reference year changed from 'December 31, 2024' (older filing 2025-10-29) to 'December 31, 2025' (newer filing 2026-04-28)
- Geopolitical conflict description changed from 'the ongoing conflict between Ukraine and Russia and the Israel-Hamas war' (older filing 2025-10-29) to 'the ongoing conflict between Ukraine and Russia and the conflict between Israel/the United States and Iran' (newer filing 2026-04-28)
- Notes:
- Both filings are truncated at the end of the 'Renewal Lease' definition; comparison limited to complete text sections
- Page numbering differs between filings (page 20 in newer vs. page 24 in older), consistent with different report lengths
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for STAG — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 5 matched disclosures for STAG from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
STAG had 7,630,467 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
STAG had 3.96% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.81 days to cover at the same settlement.
- Reported short interest (shares) 7,630,467
- Short interest (% of shares outstanding) 3.96%
- Prior settlement (shares) 7,696,179
- Reported change -0.85%
- Days to cover (reported) 3.81
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Prologis (PLD)
- Rexford Industrial Realty (REXR)
- EastGroup Properties (EGP)
- Terreno Realty (TRNO)
- First Industrial Realty Trust (FR)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does STAG Industrial (STAG) do?
STAG Industrial is a real estate investment trust (REIT) focused on the acquisition, ownership, and management of single-tenant industrial properties throughout the United States. Its portfolio primarily consists of warehouse and distribution facilities. The company targets properties that offer attractive risk-adjusted returns by leveraging a diversified tenant base across various industries.
What sector is STAG Industrial (STAG) in?
STAG Industrial (STAG) is classified in the Real Estate sector. Its industry is industrial REITs. It trades on NYSE.
Does STAG pay a dividend?
Yes — STAG Industrial (STAG) pays a dividend, with an indicated yield of about 4.15% and at least 3 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-02). Informational only — not financial advice.
Who are STAG Industrial's (STAG) competitors?
Notable peers of STAG Industrial (STAG) include Prologis, Rexford Industrial Realty, EastGroup Properties, Terreno Realty and First Industrial Realty Trust. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in STAG?
Yes — we hold 5 matched STOCK Act disclosures for STAG from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is STAG Industrial (STAG) overbought or oversold right now?
STAG Industrial (STAG) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on STAG come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.