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STAG 
STAG Industrial Inc (STAG)
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Upturn Advisory Summary
01/09/2026: STAG (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $41.18
1 Year Target Price $41.18
| 3 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.31% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.23B USD | Price to earnings Ratio 29.15 | 1Y Target Price 41.18 |
Price to earnings Ratio 29.15 | 1Y Target Price 41.18 | ||
Volume (30-day avg) 12 | Beta 1.06 | 52 Weeks Range 27.74 - 39.47 | Updated Date 01/9/2026 |
52 Weeks Range 27.74 - 39.47 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 3.92% | Basic EPS (TTM) 1.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.26% | Operating Margin (TTM) 38.01% |
Management Effectiveness
Return on Assets (TTM) 2.84% | Return on Equity (TTM) 7.17% |
Valuation
Trailing PE 29.15 | Forward PE - | Enterprise Value 10201836155 | Price to Sales(TTM) 8.78 |
Enterprise Value 10201836155 | Price to Sales(TTM) 8.78 | ||
Enterprise Value to Revenue 12.39 | Enterprise Value to EBITDA 15.14 | Shares Outstanding 186750070 | Shares Floating 185945177 |
Shares Outstanding 186750070 | Shares Floating 185945177 | ||
Percent Insiders 0.14 | Percent Institutions 95.11 |
Upturn AI SWOT
STAG Industrial Inc
Company Overview
History and Background
STAG Industrial, Inc. (STAG) was founded in 2010 and is a real estate investment trust (REIT). It is engaged in the acquisition, ownership, and management of industrial properties. STAG focuses on single-tenant industrial properties across the United States, with a particular emphasis on distribution, fulfillment, and light manufacturing facilities. The company has grown through strategic acquisitions and has established a diversified portfolio.
Core Business Areas
- Industrial Real Estate: STAG Industrial's primary business is the ownership and operation of a portfolio of industrial buildings. These properties are leased to a diverse tenant base across various industries. The company's strategy involves acquiring well-located, functional industrial assets and maintaining them to meet the needs of its tenants.
Leadership and Structure
STAG Industrial is managed by a team of experienced real estate professionals. The company is structured as a REIT, which is a company that owns, operates, or finances income-generating real estate. The leadership team is responsible for strategic direction, investment decisions, property management, and financial operations.
Top Products and Market Share
Key Offerings
- Industrial Properties: STAG Industrial's key offering is its portfolio of industrial real estate assets. These are primarily single-tenant facilities leased to businesses. The company does not have 'products' in the traditional sense; its 'offering' is space and related services for industrial operations. Market share data for individual property offerings is not applicable in the same way as for manufactured goods. Competitors include other industrial REITs and private real estate investors.
Market Dynamics
Industry Overview
The industrial real estate sector has experienced strong demand, driven by e-commerce growth, supply chain reshoring, and manufacturing activity. Factors such as rental growth, low vacancy rates, and increasing property values characterize the current market. The sector is competitive, with a mix of large institutional investors, REITs, and private equity firms.
Positioning
STAG Industrial is positioned as a leading owner and operator of single-tenant industrial properties in the U.S. Its competitive advantages include a diversified tenant base, a portfolio of well-located and functional assets, and a disciplined acquisition strategy. The company's focus on single-tenant properties allows for a streamlined management approach.
Total Addressable Market (TAM)
The total addressable market for industrial real estate is vast and includes all industrial buildings and land suitable for industrial development across the United States. While specific TAM figures fluctuate with market conditions, it represents hundreds of billions of dollars. STAG Industrial, with its focused strategy, targets a significant segment of this market by acquiring and managing a growing portfolio of industrial assets.
Upturn SWOT Analysis
Strengths
- Diversified tenant base across multiple industries.
- Strategically located industrial properties.
- Experienced management team with a proven track record.
- Focus on single-tenant buildings allows for efficient management.
- Strong relationships with tenants and brokers.
Weaknesses
- Reliance on a single tenant per property can lead to concentrated risk.
- Sensitivity to economic downturns affecting tenant demand.
- Potential for increased operating costs related to property maintenance and capital expenditures.
- Limited diversification into other real estate asset classes.
Opportunities
- Continued growth of e-commerce driving demand for logistics and fulfillment centers.
- Potential for rent increases in a strong industrial market.
- Acquisition of underperforming or strategically located assets.
- Expansion into new geographic markets.
- Leasing vacant space to new tenants at higher rates.
Threats
- Increased competition from other industrial REITs and investors.
- Rising interest rates impacting borrowing costs and property valuations.
- Economic slowdowns leading to tenant defaults or reduced demand.
- Changes in supply chain dynamics or trade policies.
- Regulatory changes affecting real estate or industrial operations.
Competitors and Market Share
Key Competitors
- Prologis Inc (PLD)
- Duke Realty Corporation (DRE)
- EastGroup Properties Inc (EGP)
- First Industrial Realty Trust Inc (FR)
- Rexford Industrial Realty Inc (REXR)
Competitive Landscape
STAG Industrial competes in a highly fragmented industrial real estate market. Its competitive advantages lie in its focus on single-tenant properties, its diversified tenant base, and its geographic reach. However, larger competitors like Prologis have greater scale and resources. STAG's disadvantages could include a smaller acquisition capacity compared to industry giants and potential operational challenges due to its dispersed portfolio.
Major Acquisitions
Numerous industrial properties
- Year: 2023
- Acquisition Price (USD millions): Varies, significant portfolio growth through multiple acquisitions
- Strategic Rationale: To expand its industrial real estate portfolio, diversify tenant base, and enhance geographic presence. Acquisitions are core to STAG's growth strategy.
Growth Trajectory and Initiatives
Historical Growth: STAG Industrial has demonstrated historical growth through strategic property acquisitions and increases in rental income from its existing portfolio. The company has consistently expanded its property count and geographic reach since its inception. (Detailed historical growth figures would need to be extracted from financial statements).
Future Projections: Future growth projections for STAG Industrial are typically based on analyst estimates, industry trends, and the company's stated acquisition and development pipeline. Analysts often project FFO growth and dividend increases. (Specific projections depend on current analyst reports).
Recent Initiatives: STAG Industrial's recent initiatives likely include ongoing property acquisitions to expand its portfolio, lease renewals and new leasing activities to maintain high occupancy, and capital improvements to its existing assets. The company may also be focused on optimizing its portfolio by selling non-core assets and acquiring strategically important ones. (Specific initiatives would be detailed in company press releases and investor presentations).
Summary
STAG Industrial Inc. is a well-established industrial REIT with a solid strategy focused on single-tenant properties. Its diversified tenant base and strategically located assets provide stability. The company benefits from strong market demand for industrial space. However, it faces competition from larger players and is subject to economic fluctuations. Continued disciplined acquisitions and effective property management are key to its sustained growth and profitability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations (SEC Filings, Annual Reports, Investor Presentations)
- Financial News Websites (e.g., Yahoo Finance, Bloomberg, Reuters)
- Real Estate Industry Analysis Reports
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute financial advice. All data is based on publicly available information and market analysis. Numerical data for financial performance, market share, and shareholder returns is indicative and may not be fully up-to-date without real-time access to financial statements and market data. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About STAG Industrial Inc
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2011-04-15 | CEO, President & Director Mr. William R. Crooker CPA | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 91 | Website https://www.stagindustrial.com |
Full time employees 91 | Website https://www.stagindustrial.com | ||
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2025, the Company's portfolio consists of 597 buildings in 41 states with approximately 117.6 million rentable square feet.
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