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Upturn AI SWOT - About
STAG 
STAG Industrial Inc (STAG)
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Upturn Advisory Summary
08/14/2025: 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 $38.82
1 Year Target Price $38.82
| 3 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.68% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.63B USD | Price to earnings Ratio 27.36 | 1Y Target Price 38.82 |
Price to earnings Ratio 27.36 | 1Y Target Price 38.82 | ||
Volume (30-day avg) 12 | Beta 0.91 | 52 Weeks Range 28.21 - 39.10 | Updated Date 08/15/2025 |
52 Weeks Range 28.21 - 39.10 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.27% | Basic EPS (TTM) 1.27 |
Earnings Date
Report Date 2025-07-28 | When Before Market | Estimate 0.2477 | Actual 0.27 |
Profitability
Profit Margin 29.16% | Operating Margin (TTM) 38.48% |
Management Effectiveness
Return on Assets (TTM) 2.77% | Return on Equity (TTM) 6.9% |
Valuation
Trailing PE 27.36 | Forward PE - | Enterprise Value 9561791813 | Price to Sales(TTM) 8.25 |
Enterprise Value 9561791813 | Price to Sales(TTM) 8.25 | ||
Enterprise Value to Revenue 11.9 | Enterprise Value to EBITDA 14.48 | Shares Outstanding 186696992 | Shares Floating 186005913 |
Shares Outstanding 186696992 | Shares Floating 186005913 | ||
Percent Insiders 0.14 | Percent Institutions 95.27 |
Upturn AI SWOT
STAG Industrial Inc
Company Overview
History and Background
STAG Industrial, Inc. was founded in 2010 and went public in 2011. It focuses on acquiring and operating single-tenant industrial properties across the United States, aiming to provide stable income and long-term growth.
Core Business Areas
- Industrial Properties: STAG acquires, owns, and operates a diverse portfolio of single-tenant industrial properties, including distribution centers, warehouses, and light manufacturing facilities. They lease these properties to a variety of tenants.
Leadership and Structure
Benjamin Butcher serves as the Chairman and Chief Executive Officer. The company has a board of directors and operates with a typical corporate structure for a REIT.
Top Products and Market Share
Key Offerings
- Single-Tenant Industrial Properties: STAG's core offering is leasing single-tenant industrial properties. Market share data specific to STAG's precise niche is not readily available. Competitors include other REITs and private equity firms in the industrial real estate sector. Some key competitors offering similar portfolios are Prologis, Duke Realty (now part of Prologis) and Rexford Industrial Realty, Inc.. These companies compete to acquire, develop, lease, and manage industrial properties.
Market Dynamics
Industry Overview
The industrial real estate market is influenced by factors such as e-commerce growth, supply chain trends, and overall economic activity. Demand for warehouse and distribution space has increased significantly in recent years.
Positioning
STAG Industrial focuses on a specific niche u2013 single-tenant industrial properties u2013 which allows it to target a less competitive segment and potentially achieve higher yields. They also focus on secondary markets.
Total Addressable Market (TAM)
The total addressable market for industrial REITs is estimated to be in the hundreds of billions of dollars. STAG is positioned to capture a portion of this TAM through its focused strategy and expansion efforts.
Upturn SWOT Analysis
Strengths
- Focused strategy on single-tenant industrial properties
- Diversified geographic portfolio
- Experienced management team
- Strong balance sheet
Weaknesses
- Tenant concentration risk (reliance on a few key tenants)
- Interest rate sensitivity
- Reliance on acquisitions for growth
- Potential impact of economic downturn
Opportunities
- Further expansion into secondary markets
- Increased demand for e-commerce fulfillment centers
- Acquisition of undervalued industrial properties
- Potential for rent growth
Threats
- Economic recession impacting tenant businesses
- Rising interest rates increasing borrowing costs
- Increased competition from other REITs
- Changes in government regulations
Competitors and Market Share
Key Competitors
- PLD
- FR
- REX
- EGP
- LSI
Competitive Landscape
STAG Industrial differentiates itself through its focus on single-tenant properties in secondary markets, offering a potentially higher yield compared to competitors targeting larger, more competitive markets. However, it faces competition from larger, more established REITs with greater resources.
Growth Trajectory and Initiatives
Historical Growth: Discuss STAG Industrial Inc's growth trends over the past years.
Future Projections: Provide projections for STAG Industrial Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by STAG Industrial Inc.
Summary
STAG Industrial has a strong focus on single-tenant properties which has worked well, providing a stable revenue stream. Their concentrated portfolio also presents a weakness that must be handled. The potential for higher returns in secondary markets is beneficial for the company, it provides ample opportunity for growth. However, it is important for STAG to maintain a diversified tenant base and balance sheet to mitigate risks related to market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings, Company websites, Financial news sources, Analyst reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance can change rapidly.
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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