STAG Industrial, Inc. (STAG) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does STAG Industrial, Inc. Do?
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth. STAG Industrial, Inc. (STAG) is classified as a mid-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO William R. Crooker and employs approximately 90 people, headquartered in Baltimore, Massachusetts. With a market capitalization of $6.9B, STAG is one of the notable companies in the Financials sector.
STAG Industrial, Inc. (STAG) Stock Rating — Hold (April 2026)
As of April 2026, STAG Industrial, Inc. receives a Hold rating with a composite score of 51.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.STAG ranks #1,008 out of 4,446 stocks in our coverage universe. Within the Financials sector, STAG Industrial, Inc. ranks #310 of 891 stocks, placing it in the upper half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
STAG Stock Price and 52-Week Range
STAG Industrial, Inc. (STAG) currently trades at $38.15. The stock gained $0.25 (0.7%) in the most recent trading session. The 52-week high for STAG is $39.98, which means the stock is currently trading -4.6% from its annual peak. The 52-week low is $28.61, putting the stock 33.3% above its annual trough. Recent trading volume was 705K shares, suggesting relatively thin trading activity.
Is STAG Overvalued or Undervalued? — Valuation Analysis
STAG Industrial, Inc. (STAG) carries a value factor score of 57/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 30.65x, compared to the Financials sector average of 14.88x — a premium of 106%. The price-to-book ratio stands at 1.98x, versus the sector average of 1.22x. The price-to-sales ratio is 8.91x, compared to 0.90x for the average Financials stock. On an enterprise value basis, STAG trades at 17.58x EV/EBITDA, versus 3.26x for the sector.
Overall, STAG's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
STAG Industrial, Inc. Profitability — ROE, Margins, and Quality Score
STAG Industrial, Inc. (STAG) earns a quality factor score of 63/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 6.5%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.3% versus the sector average of 1.2%.
On a margin basis, STAG Industrial, Inc. reports gross margins of 80.0%. The operating margin is 36.7% (sector: 21.8%). Net profit margin stands at 29.0%, versus 17.7% for the average Financials stock. Revenue growth is running at 11.3% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
STAG Debt, Balance Sheet, and Financial Health
STAG Industrial, Inc. has a debt-to-equity ratio of 89.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.04x, indicating strong short-term liquidity. Total debt on the balance sheet is $3.25B. Cash and equivalents stand at $17M.
STAG has a beta of 0.65, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for STAG Industrial, Inc. is 89/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
STAG Industrial, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, STAG Industrial, Inc. reported revenue of $815M. Net income for the quarter was $237M. Gross margin was 80.0%. Operating income came in at $300M.
In FY 2025, STAG Industrial, Inc. reported revenue of $845M. Net income for the quarter was $279M. Revenue grew 10.1% year-over-year compared to FY 2024. Operating income came in at $317M.
In Q3 2025, STAG Industrial, Inc. reported revenue of $211M and earnings per share (EPS) of $0.26. Net income for the quarter was $50M. Gross margin was 80.0%. Revenue grew 10.7% year-over-year compared to Q3 2024. Operating income came in at $79M.
In Q2 2025, STAG Industrial, Inc. reported revenue of $208M. Net income for the quarter was $51M. Revenue grew 9.4% year-over-year compared to Q2 2024. Operating income came in at $79M.
Over the past 8 quarters, STAG Industrial, Inc. has demonstrated a growth trajectory, with revenue expanding from $190M to $815M. Investors analyzing STAG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
STAG Dividend Yield and Income Analysis
STAG Industrial, Inc. (STAG) currently pays a dividend yield of 4.2%. At this yield, a $10,000 investment in STAG stock would generate approximately $$422.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning STAG offers above-average income for its sector. With a net margin of 29.0%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
STAG Momentum and Technical Analysis Profile
STAG Industrial, Inc. (STAG) has a momentum factor score of 46/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 29/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
STAG vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, STAG Industrial, Inc. (STAG) ranks #310 out of 891 stocks based on the Blank Capital composite score. This places STAG in the upper half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.
Comparing STAG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full STAG vs S&P 500 (SPY) comparison to assess how STAG Industrial, Inc. stacks up against the broader market across all factor dimensions.
STAG Next Earnings Date
No upcoming earnings date has been announced for STAG Industrial, Inc. (STAG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy STAG? — Investment Thesis Summary
STAG Industrial, Inc. presents a balanced picture with arguments on both sides. The quality score of 63/100 indicates above-average profitability and business fundamentals. Low volatility (stability score 89/100) reduces downside risk.
In summary, STAG Industrial, Inc. (STAG) earns a Hold rating with a composite score of 51.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on STAG stock.
Related Resources for STAG Investors
Explore more research and tools: STAG vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare STAG head-to-head with peers: STAG vs WTM, STAG vs OPY, STAG vs ACT.