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Upturn AI SWOT - About
STAG 
STAG Industrial Inc (STAG)
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Upturn Advisory Summary
10/17/2025: STAG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $38.83
1 Year Target Price $38.83
| 3 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.75% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.28B USD | Price to earnings Ratio 30.06 | 1Y Target Price 38.83 |
Price to earnings Ratio 30.06 | 1Y Target Price 38.83 | ||
Volume (30-day avg) 12 | Beta 0.92 | 52 Weeks Range 28.01 - 38.30 | Updated Date 10/18/2025 |
52 Weeks Range 28.01 - 38.30 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 3.95% | Basic EPS (TTM) 1.27 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 30.06 | Forward PE - | Enterprise Value 9765291206 | Price to Sales(TTM) 9.06 |
Enterprise Value 9765291206 | Price to Sales(TTM) 9.06 | ||
Enterprise Value to Revenue 12.16 | Enterprise Value to EBITDA 14.79 | Shares Outstanding 186696691 | Shares Floating 185961106 |
Shares Outstanding 186696691 | Shares Floating 185961106 | ||
Percent Insiders 0.14 | Percent Institutions 95.75 |
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) focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. The company has grown significantly since its IPO and has become a leading player in the industrial REIT sector.
Core Business Areas
- Acquisition: Acquiring single-tenant industrial properties across the United States.
- Operation and Management: Managing and leasing the acquired properties to a diverse tenant base.
- Portfolio Optimization: Strategically selling properties to recycle capital and enhance portfolio quality.
Leadership and Structure
STAG Industrial is led by a team of experienced real estate professionals. Benjamin S. Butcher is the current CEO. The company operates as a REIT, with a board of directors overseeing its activities.
Top Products and Market Share
Key Offerings
- Industrial Properties: STAG owns and operates a diverse portfolio of industrial properties, including warehouses, distribution centers, and light manufacturing facilities. STAG has a relatively small market share compared to larger REITs like Prologis. Competitors include Prologis, Duke Realty (now Prologis), and others specializing in industrial real estate. While specific revenue breakdown by property type is not readily available, the majority comes from warehouse and distribution centers.
Market Dynamics
Industry Overview
The industrial real estate market is currently experiencing strong demand, driven by e-commerce growth, supply chain modernization, and reshoring trends. This demand is putting upward pressure on rental rates and property values.
Positioning
STAG Industrial is positioned as a leader in the single-tenant industrial property sector. Its competitive advantages include its national footprint, diversified tenant base, and focus on secondary markets where competition is less intense. STAG concentrates on smaller properties which gives them a higher inventory.
Total Addressable Market (TAM)
The total addressable market for industrial real estate in the US is estimated to be in the trillions of dollars. STAG Industrial, with its focus on single-tenant properties, holds a small but significant portion of this TAM, positioned to grow with the ongoing demand for industrial space.
Upturn SWOT Analysis
Strengths
- Diversified tenant base
- National footprint
- Focus on secondary markets
- Experienced management team
- Strong balance sheet
Weaknesses
- Exposure to single-tenant risk (vacancy of a single property can have a greater impact)
- Smaller market capitalization compared to larger REITs
- Sensitivity to interest rate fluctuations
Opportunities
- Continued growth in e-commerce
- Supply chain modernization
- Reshoring trends
- Acquisition opportunities in fragmented secondary markets
- Development of new industrial properties
Threats
- Economic slowdown
- Rising interest rates
- Increased competition from other REITs
- Overbuilding in certain markets
- Changes in tax laws
Competitors and Market Share
Key Competitors
- PLD
- DRE (Now PLD)
- PSA
- FRT
- INVH
Competitive Landscape
STAG Industrial competes with other industrial REITs for acquisitions and tenants. Its advantages include its focus on secondary markets and diversified tenant base. Disadvantages include its smaller size and exposure to single-tenant risk.
Major Acquisitions
Exeter Property Group Portfolio
- Year: 2021
- Acquisition Price (USD millions): 700
- Strategic Rationale: Expanded STAG's presence in key industrial markets and added high-quality assets to its portfolio.
Growth Trajectory and Initiatives
Historical Growth: STAG Industrial has experienced significant growth in its portfolio and revenue since its IPO, driven by acquisitions and organic rent growth.
Future Projections: Future growth is expected to be driven by continued acquisitions, development opportunities, and increasing rental rates. Analyst estimates vary but generally project continued growth in revenue and earnings.
Recent Initiatives: Recent initiatives include strategic acquisitions in key markets, portfolio optimization through property sales, and investments in technology to improve operational efficiency.
Summary
STAG Industrial is a solid REIT with a focus on single-tenant industrial properties, offering consistent dividends and exposure to a growing sector. Its strengths lie in its diversified tenant base and national footprint, however, its smaller size and single-tenant risk should be considered. To maximize returns, STAG must capitalize on growth opportunities in e-commerce and supply chain modernization, while effectively managing interest rate fluctuations and competitive pressures. Overall, the company appears relatively strong given the sector and should continue to grow its portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market conditions are subject to change.
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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