STAG

Company Overview — What Does STAG Industrial, Inc. Do?

STAG Industrial, Inc. (STAG) is a mid-cap company in the Financials sector, operating within the Trading industry. The stock has a market capitalization of $6.9B, making it a notable participant in its sector. Investors researching STAG stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Trading space.

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 among stocks, placing it in the top 10% 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. 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 29.23x. The price-to-book ratio stands at 1.89x. The price-to-sales ratio is 2.05x. On an enterprise value basis, STAG trades at 4.11x EV/EBITDA.

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%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.3%.

On a margin basis, STAG Industrial, Inc. reports gross margins of 80.0%. The operating margin is 36.7%. Net profit margin stands at 29.0%. Revenue growth is running at 11.3% on a trailing basis. 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%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time.

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 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. 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 #— out of 0 stocks based on the Blank Capital composite score. This places STAG in the top decile of all Financials stocks in our coverage universe.

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.

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