STAG
Real Estate · REIT - Industrial
Performance
STAG (STAG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
STAG (STAG) operates in the REIT - Industrial space within the Real Estate sector. With a market cap of $7.5B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 9% YoY shows solid business momentum
- Exceptional profit margin of 28.3% — the business retains a large share of each dollar earned
- Dividend yield of 4.02% provides consistent income on top of price appreciation
- P/E of 29.9× is above average — valuation requires continued strong growth to justify
- Earnings fell 35% YoY — profitability is under pressure
- High debt-to-equity of 88.15× increases financial risk, especially with elevated interest rates
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.02%
5Y Avg Annual
$1.2584
Last Payment
$0.3880
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/15/2026 | $0.3880 | 4.03% |
12/31/2025 | 01/15/2026 | $0.1240 | 1.29% |
11/28/2025 | 12/13/2025 | $0.1240 | 1.29% |
10/31/2025 | 11/15/2025 | $0.1240 | 1.29% |
09/30/2025 | 10/15/2025 | $0.1240 | 1.29% |
08/29/2025 | 09/13/2025 | $0.1240 | 1.29% |
07/31/2025 | 08/15/2025 | $0.1240 | 1.29% |
06/30/2025 | 07/15/2025 | $0.1240 | 1.29% |
Magic Number
Shares needed to self-fund your next purchase
$38.55
Price
$0.3880
Last div. (quarterly)
100
shares
Own 100 STAG shares ($3,855.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,855.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$1.29
P/E (TTM)
29.9
Fwd P/E
43.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $38.55
Graham Number
√(22.5 × EPS × Book Value)
$23.38
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.52
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
6.9%Return on equity — measures how efficiently capital is used
Positive profit margin
28.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+9.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-34.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
88.15×Low financial leverage reduces risk of distress
Current ratio above 1
1.62×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$48M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.02%Stock must distribute income to shareholders
Related Assets
Real Estate
About STAG
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 December 31, 2025, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.0 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 and is based in Boston, United States.
Sector
Real Estate
Industry
REIT - Industrial
Location
Boston, United States
Employees
93