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STAG
$39.16-$0.26 (-0.66%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$7.5B
191M shares
52-week range
$33.72 – $39.99
87% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$1.73
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $351.0M | $405.9M | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | $845.2M |
| Cost of revenue | $69.0M | $75.2M | $89.4M | $108.0M | $125.7M | $139.6M | $154.8M | $326.7M |
| Gross profit | $282.0M | $330.8M | $394.1M | $454.2M | $531.6M | $568.2M | $612.6M | $518.4M |
| Gross margin | 80.3% | 81.5% | 81.5% | 80.8% | 80.9% | 80.3% | 79.8% | 61.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $80.3M | $109.4M | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | $318.3M |
| EBITDA | $316.8M | $295.6M | $488.2M | $500.7M | $535.3M | $570.2M | $599.5M | $718.2M |
| Net income | $92.9M | $49.3M | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | $273.5M |
| Net margin | 26.5% | 12.1% | 41.8% | 34.2% | 27.1% | 27.2% | 24.7% | 32.4% |
| EPS (diluted) | 0.90 | -0.03 | 1.32 | 1.15 | 1.00 | 1.07 | 1.04 | 1.46 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $907M | $1.12 | $1.11–$1.14 | 2 |
| 2027 | $966M | $1.14 | $1.13–$1.14 | 2 |
| 2028 | $1.1B | $1.29 | $1.25–$1.32 | 1 |
| 2029 | $1.1B | $1.35 | $1.31–$1.38 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$66.82
Price
$39.16
Implied upside
+71%
Peer comparison
STAG INDUSTRIAL, INC.
Stag Industrial Inc is a REIT focused on the acquisition, ownership, development, and operation of industrial properties throughout the United States. Its platform is designed to (i) identify properties for acquisition that offer attractive returns across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants, (ii) provide growth through the ownership of high-quality assets, property management and pursuit of acquisitions in an attractive opportunity set, and (iii) capitalize its business appropriately given the characteristics of its assets. The majority of its portfolio is single-tenant industrial properties throughout the United States. The company derives the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities.
www.stagindustrial.com- Employees
- 93
- IPO / List date
- Apr 15, 2011
- HQ
- BOSTON, MA
Held by traders on TradeandTell
No one on the platform currently holds STAG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 95,500 | $3.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.61% ($1.02/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.3875 | 2026-07-15 |
| 2026-03-31 | $0.3875 | 2026-04-15 |
| 2025-12-31 | $0.1242 | 2026-01-15 |
| 2025-11-28 | $0.1242 | 2025-12-15 |
| 2025-10-31 | $0.1242 | 2025-11-17 |
| 2025-09-30 | $0.1242 | 2025-10-15 |
| 2025-08-29 | $0.1242 | 2025-09-15 |
| 2025-07-31 | $0.1242 | 2025-08-15 |
| 2025-06-30 | $0.1242 | 2025-07-15 |
| 2025-05-30 | $0.1242 | 2025-06-16 |
Recent trades on TradeandTell
No one on the platform has traded STAG yet.
