STAG INDUSTRIAL INC (STAG) Stock Fundamental Analysis
NYSE:STAG • US85254J1025
38.56 USD
-0.22 (-0.57%)
At close: Feb 25, 2026
38.57 USD
+0.01 (+0.03%)
After Hours: 2/25/2026, 8:04:00 PM
STAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While STAG belongs to the best of the industry regarding profitability, there are concerns on its financial health. STAG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- STAG had positive earnings in the past year.
- In the past year STAG had a positive cash flow from operations.
- Each year in the past 5 years STAG has been profitable.
- In the past 5 years STAG always reported a positive cash flow from operatings.
1.2 Ratios
- STAG's Return On Assets of 3.79% is fine compared to the rest of the industry. STAG outperforms 79.51% of its industry peers.
- STAG has a better Return On Equity (7.60%) than 78.69% of its industry peers.
- STAG has a Return On Invested Capital of 3.61%. This is in the better half of the industry: STAG outperforms 68.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for STAG is in line with the industry average of 3.08%.
- The 3 year average ROIC (3.30%) for STAG is below the current ROIC(3.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.6% | ||
| ROIC | 3.61% |
ROA(3y)3.21%
ROA(5y)3.15%
ROE(3y)6.26%
ROE(5y)5.94%
ROIC(3y)3.3%
ROIC(5y)2.98%
1.3 Margins
- With an excellent Profit Margin value of 32.34%, STAG belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- STAG's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 37.60%, STAG belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of STAG has grown nicely.
- STAG has a better Gross Margin (80.00%) than 79.51% of its industry peers.
- In the last couple of years the Gross Margin of STAG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.6% | ||
| PM (TTM) | 32.34% | ||
| GM | 80% |
OM growth 3Y6.38%
OM growth 5Y5.77%
PM growth 3Y6.08%
PM growth 5Y-4.49%
GM growth 3Y-0.51%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
- STAG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for STAG has been increased compared to 1 year ago.
- STAG has more shares outstanding than it did 5 years ago.
- STAG has a worse debt/assets ratio than last year.
2.2 Solvency
- STAG has an Altman-Z score of 1.25. This is a bad value and indicates that STAG is not financially healthy and even has some risk of bankruptcy.
- STAG has a better Altman-Z score (1.25) than 82.79% of its industry peers.
- STAG has a Debt/Equity ratio of 0.91. This is a neutral value indicating STAG is somewhat dependend on debt financing.
- The Debt to Equity ratio of STAG (0.91) is better than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.51
WACC7.02%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that STAG may have some problems paying its short term obligations.
- STAG's Current ratio of 0.67 is on the low side compared to the rest of the industry. STAG is outperformed by 67.21% of its industry peers.
- A Quick Ratio of 0.67 indicates that STAG may have some problems paying its short term obligations.
- STAG has a Quick ratio of 0.67. This is in the lower half of the industry: STAG underperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.47% over the past year.
- The Earnings Per Share has been growing slightly by 2.04% on average over the past years.
- Looking at the last year, STAG shows a quite strong growth in Revenue. The Revenue has grown by 10.14% in the last year.
- STAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.82% yearly.
EPS 1Y (TTM)47.47%
EPS 3Y13.44%
EPS 5Y2.04%
EPS Q2Q%69.23%
Revenue 1Y (TTM)10.14%
Revenue growth 3Y8.74%
Revenue growth 5Y11.82%
Sales Q2Q%10.81%
3.2 Future
- STAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.10% yearly.
- STAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y-28.04%
EPS Next 2Y-11.94%
EPS Next 3Y29.1%
EPS Next 5YN/A
Revenue Next Year6.96%
Revenue Next 2Y8.08%
Revenue Next 3Y10.14%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.41, which means the current valuation is very expensive for STAG.
- 69.67% of the companies in the same industry are more expensive than STAG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, STAG is valued at the same level.
- The Price/Forward Earnings ratio is 36.70, which means the current valuation is very expensive for STAG.
- Based on the Price/Forward Earnings ratio, STAG is valued a bit cheaper than 69.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STAG to the average of the S&P500 Index (28.03), we can say STAG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.41 | ||
| Fwd PE | 36.7 |
4.2 Price Multiples
- 62.30% of the companies in the same industry are cheaper than STAG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.92 |
4.3 Compensation for Growth
- STAG has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as STAG's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)12.97
EPS Next 2Y-11.94%
EPS Next 3Y29.1%
5. Dividend
5.1 Amount
- STAG has a Yearly Dividend Yield of 4.02%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.87, STAG is paying slightly less dividend.
- STAG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
- The dividend of STAG has a limited annual growth rate of 0.19%.
- STAG has been paying a dividend for at least 10 years, so it has a reliable track record.
- STAG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.19%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
- 103.89% of the earnings are spent on dividend by STAG. This is not a sustainable payout ratio.
- The dividend of STAG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP103.89%
EPS Next 2Y-11.94%
EPS Next 3Y29.1%
38.56
-0.22 (-0.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-27 2026-04-27
Inst Owners94.68%
Inst Owner Change2.42%
Ins Owners0.12%
Ins Owner Change2.81%
Market Cap7.20B
Revenue(TTM)845.18M
Net Income(TTM)273.34M
Analysts71.76
Price Target41.91 (8.69%)
Short Float %2.48%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend1.5
Dividend Growth(5Y)0.19%
DP103.89%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-31 2026-03-31 (0.3875)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.93%
Min EPS beat(2)14.14%
Max EPS beat(2)91.72%
EPS beat(4)4
Avg EPS beat(4)69.75%
Min EPS beat(4)14.14%
Max EPS beat(4)152.84%
EPS beat(8)8
Avg EPS beat(8)48.37%
EPS beat(12)12
Avg EPS beat(12)50.02%
EPS beat(16)15
Avg EPS beat(16)50.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.29%
Revenue beat(8)3
Avg Revenue beat(8)-0.64%
Revenue beat(12)4
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.63%
PT rev (1m)0%
PT rev (3m)0.63%
EPS NQ rev (1m)15%
EPS NQ rev (3m)15%
EPS NY rev (1m)0%
EPS NY rev (3m)9.19%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.41 | ||
| Fwd PE | 36.7 | ||
| P/S | 8.52 | ||
| P/FCF | N/A | ||
| P/OCF | 15.54 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 16.92 |
EPS(TTM)1.46
EY3.79%
EPS(NY)1.05
Fwd EY2.72%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)2.48
OCFY6.43%
SpS4.53
BVpS19.25
TBVpS19.25
PEG (NY)N/A
PEG (5Y)12.97
Graham Number25.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.6% | ||
| ROCE | 4.57% | ||
| ROIC | 3.61% | ||
| ROICexc | 3.62% | ||
| ROICexgc | 3.63% | ||
| OM | 37.6% | ||
| PM (TTM) | 32.34% | ||
| GM | 80% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.15%
ROE(3y)6.26%
ROE(5y)5.94%
ROIC(3y)3.3%
ROIC(5y)2.98%
ROICexc(3y)3.31%
ROICexc(5y)2.99%
ROICexgc(3y)3.33%
ROICexgc(5y)3.01%
ROCE(3y)4.18%
ROCE(5y)3.77%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y8.67%
ROICexc growth 3Y9.99%
ROICexc growth 5Y8.62%
OM growth 3Y6.38%
OM growth 5Y5.77%
PM growth 3Y6.08%
PM growth 5Y-4.49%
GM growth 3Y-0.51%
GM growth 5Y-0.45%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.25 | ||
| Cap/Depr | 219.08% | ||
| Cap/Sales | 78.23% | ||
| Interest Coverage | 2.49 | ||
| Cash Conversion | 74.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.25 |
F-Score5
WACC7.02%
ROIC/WACC0.51
Cap/Depr(3y)222.02%
Cap/Depr(5y)293.57%
Cap/Sales(3y)83.57%
Cap/Sales(5y)117.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.47%
EPS 3Y13.44%
EPS 5Y2.04%
EPS Q2Q%69.23%
EPS Next Y-28.04%
EPS Next 2Y-11.94%
EPS Next 3Y29.1%
EPS Next 5YN/A
Revenue 1Y (TTM)10.14%
Revenue growth 3Y8.74%
Revenue growth 5Y11.82%
Sales Q2Q%10.81%
Revenue Next Year6.96%
Revenue Next 2Y8.08%
Revenue Next 3Y10.14%
Revenue Next 5YN/A
EBIT growth 1Y18.62%
EBIT growth 3Y15.68%
EBIT growth 5Y18.28%
EBIT Next Year114.49%
EBIT Next 3Y38.1%
EBIT Next 5YN/A
FCF growth 1Y50.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.67%
OCF growth 3Y6.11%
OCF growth 5Y9.53%
STAG INDUSTRIAL INC / STAG FAQ
What is the fundamental rating for STAG stock?
ChartMill assigns a fundamental rating of 5 / 10 to STAG.
Can you provide the valuation status for STAG INDUSTRIAL INC?
ChartMill assigns a valuation rating of 2 / 10 to STAG INDUSTRIAL INC (STAG). This can be considered as Overvalued.
What is the profitability of STAG stock?
STAG INDUSTRIAL INC (STAG) has a profitability rating of 7 / 10.
How financially healthy is STAG INDUSTRIAL INC?
The financial health rating of STAG INDUSTRIAL INC (STAG) is 1 / 10.
Can you provide the expected EPS growth for STAG stock?
The Earnings per Share (EPS) of STAG INDUSTRIAL INC (STAG) is expected to decline by -28.04% in the next year.