STAG Industrial, Inc. (STAG) Stock Price & Analysis
STAG Industrial, Inc. (STAG) closed at USD 36.51 on Thursday, October 22, 2026, up 0.14% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 36.46; the Oct 22, 2026 session ranged USD 35.97–36.69 on volume of 1,381,830 shares. Market capitalization is $7.19B, with a 52-week range of USD 35.14–42.61 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/STAG.md
Key facts (STAG)
- Last four reported quarters (through Jun 30, 2026): revenue $881M, net income $247M (28.1% margin), free cash flow $296M (SEC filings).
- Valuation: P/E 29.1x (avg 31.5x at the last 3 fiscal year-ends), net debt $3.39B.
- Analysts: Hold (mean 2.67 on a 1–5 scale) (12 analysts), mean target USD 41.33 (range 38–44).
- Total return with dividends: 1Y -1.6% vs S&P 500 +14.9%; 5Y +2.2% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 0.29, revenue estimate $227M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (STAG)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $562M | $657M | $708M | $767M | $845M | $881M |
| Net income | $192M | $178M | $193M | $189M | $274M | $247M |
| Free cash flow | $297M | $276M | $283M | $310M | $259M | $296M |
| Net margin | 34.2% | 27.1% | 27.2% | 24.7% | 32.4% | 28.1% |
| Revenue growth | +16.3% | +16.9% | +7.7% | +8.4% | +10.1% | — |
| Cash + short-term investments | $19.0M | $25.9M | $20.7M | $36.3M | $14.9M | — |
| Total debt | $2.22B | $2.50B | $2.62B | $3.03B | $3.27B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (STAG)
P/E 29.1x · P/S 8.2x · EV/Sales 12.0x · P/FCF 24.3x · P/B 2.0x · FCF yield 4.11% · Earnings yield 3.44% · Dividend yield (paid, TTM) 3.37% · Net debt $3.39B · EV $10.6B
P/E at fiscal year-ends: Dec 2025 25.2x, Dec 2024 32.6x, Dec 2023 36.8x.
Analysts (STAG)
Consensus Hold (mean 2.67 on a 1–5 scale), 12 analysts; mean target USD 41.33 (low 38, high 44).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | Evercore ISI Group | Target lowered | Outperform | $43 → $42 |
| 2026-09-14 | Evercore ISI Group | Target lowered | Outperform | $44 → $43 |
| 2026-09-01 | Wells Fargo | Target lowered | Equal-Weight | $40 → $38 |
| 2026-08-31 | Baird | Upgrade | Neutral → Outperform | $42 |
| 2026-07-16 | Barclays | Target raised | Underweight | $38 → $41 |
| 2026-07-01 | Evercore ISI Group | Target lowered | Outperform | $44 → $43 |
Total return (dividends reinvested) (STAG)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -1.6% | +2.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -1.6% | +0.4% |
| Volatility (annualized) | 19.0% | 22.6% |
| Max drawdown | -15.2% (Jul 2026→Oct 2026) | -41.1% (Dec 2021→Oct 2022) |
STAG company outlook (results filed Jul 28, 2026)
- “The Company commenced a Build-to-Suit development project totaling 342,975 square feet of warehouse and distribution space at 3400 Discovery Boulevard in Dallas, Texas.”
- “The Company signed a lease totaling 72,900 square feet of warehouse and distribution space at the Company's development project at 452 Casual Drive in Greenville, South Carolina.”
- “The Company signed a lease totaling 44,980 square feet of warehouse and distribution space at the Company's development project at 2745 Piedmont Commerce Street SW in Charlotte, North Carolina.”
- “The Company signed a lease totaling 34,944 square feet of warehouse and distribution space at the Company's development project at 6508 Powell Road in Tampa, Florida.”
Quoted word-for-word from the SEC 8-K results press release.
STAG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.29 | $0.28 | +1.5% | $227.3M | 2 |
| Next quarter (ends Dec 2026) | $0.24 | $0.00 | — | $233.1M | 1 |
| Current fiscal year (ends Dec 2026) | $1.10 | $0.00 | — | $908.3M | 3 |
| Next fiscal year (ends Dec 2027) | $1.11 | $1.14 | -2.5% | $969.0M | 2 |
Key Statistics (as of October 23, 2026 at 10:07 UTC)
| Price | USD 36.51 |
|---|---|
| Change | ▲ 0.14% (up) |
| Previous Close | USD 36.46 |
| Open | USD 36.44 |
| Day Range | USD 35.97 – 36.69 |
| 52-Week Range | USD 35.14 – 42.61 |
| Volume | 1,381,830 shares |
| Market Cap | $7.19B |
| Exchange | NYQ |
Technical Analysis (STAG)
Nexqual's technical model rates STAG "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 10:07 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.16 (neutral) |
| vs SMA50 | Below (USD 36.74) |
| MACD | -0.18 (negative) |
Analyst Ratings (STAG)
Wall Street analysts rate STAG "Hold" based on 12 analysts, with a mean price target of USD 41.33 (range USD 38–44), per Nexqual as of October 23, 2026 at 10:07 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 41.33 |
| High Target | USD 44 |
| Low Target | USD 38 |
| Buy / Hold / Sell | 5 / 6 / 1 |
Earnings (STAG)
| Next Earnings Date | 2026-10-27 |
|---|---|
| Revenue Estimate | $227.27M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.28 vs est 0.27 ▲ beat |
| 2026-03-31 | USD 0.25 vs est 0.24 ▲ beat |
| 2025-12-31 | USD 0.25 vs est 0.24 ▲ beat |
| 2025-09-30 | USD 0.26 vs est 0.26 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Financials & Fundamentals (STAG)
| Total Revenue | $880.59M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.10% |
| Gross Margin | +79.55% |
| Operating Margin | +37.04% |
| Profit Margin | +28.05% |
| ROE | +6.98% |
| Debt / Equity | 0.94 |
| Current Ratio | 1.82 |
| Total Cash | $85.08M |
| Total Debt | $3.48B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $295.56M (33.6% of revenue) |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Financial Health Score (STAG)
Nexqual rates STAG Industrial, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:07 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 80%, operating 37% (last 12 months) |
| Balance Sheet | Mixed — $66M cash and investments vs $3.45B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $296M (last 4 quarters to Jun 2026, SEC), 34% margin |
| Efficiency | Mixed — ROE 7%, ROA 2.9% |
Ownership (STAG)
| Insider Ownership | +0.14% |
|---|---|
| Institutional Ownership | +96.55% |
| Shares Outstanding | 192.81M |
| Float | 191.93M |
| Short % of Float | +5.27% |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Leadership (STAG)
STAG Industrial, Inc. is led by William R. Crooker, President, CEO & Director, per Nexqual as of October 23, 2026 at 10:07 UTC.
| President, CEO & Director | William R. Crooker |
|---|---|
| Executive VP, CFO & Treasurer | Matts S. Pinard |
| Executive VP & COO | Steven T. Kimball |
| Vice President of Investor Relations | Steve Xiarhos |
| Director of Human Resources | Andrea M. Gillespie |
Major Backers & Investors (STAG)
Notable institutional backers of STAG Industrial, Inc. include FMR, LLC, NORGES BANK, Fidelity, according to Nexqual as of October 23, 2026 at 10:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.56% |
| NORGES BANK | 4.15% |
| Fidelity | 2.04% |
| Charles Schwab Investment Management, Inc. | 1.94% |
| Alliancebernstein L.P. | 1.91% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.95% |
| Vanguard Group | 13.4% |
| State Street | 4.76% |
| Nuveen | 2.3% |
| Geode Capital | 2.12% |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
From STAG Industrial, Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- Our platform is designed to (i) identify properties for acquisition that offer attractive returns across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants, (ii) provide growth through our ownership of high-quality assets, property management and pursuit of acquisitions in an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets.
Legal & Regulatory Risks (Item 1A, quoted)
- Trade policies, tariffs and related government actions may cause a decline in economic activity and have a material adverse impact on our business.
- Compliance or failure to comply with the ADA and other regulations could result in substantial costs.
- We may be subject to adverse legislative or regulatory tax changes.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TRNO | Terreno Realty Corporation | USD 65.64 | ▲ 0.12% |
| FR | First Industrial Realty Trust, | USD 55.29 | ▼ 6.92% |
| REXR | Rexford Industrial Realty, Inc. | USD 36.28 | ▼ 1.41% |
| LINE | Lineage, Inc. | USD 35.09 | ▲ 2.42% |
| CUBE | CubeSmart | USD 40.15 | ▲ 3.05% |
| EGP | EastGroup Properties, Inc. | USD 202.7 | ▼ 0.3% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:07 UTC. This page is informational and not investment advice.
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