STAG Industrial, Inc. (STAG) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates STAG Industrial (STAG) expensive: it trades at 12.1 times its FFO, 19 % below its ten-year median (15.0) and 23 % below its ten-year average (15.8). The dividend is fair (it has only been raised recently).

“Cheap” or “expensive” is measured against its own history and its sector; it is not an estimate of its value or a recommendation.

Educational analysis with public data, not a recommendation. How it is calculated →

See the 21 cheap companies in Real Estate

STAG Industrial, Inc. (STAG) — Price $36.86 (closing price, October 30, 2026) — Real Estate — REIT - Industrial — NYSE

Latest reported results:

STAG Industrial, Inc. (STAG) is a publicly traded company in the Real Estate — REIT - Industrial industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.

Is STAG Industrial, Inc. stock overvalued or undervalued in 2026?

STAG Industrial, Inc. (STAG) trades at 28.4× earnings (P/E). At its 10-year average P/FFO (15.8×) $48 (+31 %); at the decade median (15.0×) $46 (+24 %).

Kaplio overview: STAG Industrial, Inc.

Market cap $7B · 52 weeks $35 – $42 (11 % below the high) · P/E 28.4× · 2027 expected P/E 33.4× · Dividend 4.1 % · Next earnings February 10, 2027 · expected EPS $0.23 · Closing price, Oct 30 · accounts published Oct 27.

What would it be worth at its usual multiples?

At its 10-year average P/FFO (15.8×) $48 (+31 %); at the decade median (15.0×) $46 (+24 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in REITs: 4 of 5 pass

Against its peers (reference peers) — STAG Industrial, Inc.: P/B 2.0×; Div. yield 4.1 %; EV/EBITDA 14.3×; $7.1B. Terreno Realty Corporation (P/B 1.5×; Div. yield 3.3 %; EV/EBITDA 15.0×; $7.1B), First Industrial Realty Trust, Inc. (P/B 2.6×; Div. yield 3.6 %; EV/EBITDA 14.1×; $7.2B), Rexford Industrial Realty, Inc. (P/B 1.1×; Div. yield 4.7 %; EV/EBITDA —; $8.7B).

Expensive or cheap against its last ten fiscal years?

Precio / FFO (aprox.) at each close: today 12.1× · median 15.0× · minimum 12.1× · maximum 23.3× · cheap below 14.4× · expensive above 17.2×. It has been cheaper than today only 0% of the time over its last ten fiscal years.

Dividend

tight (only raised recently) · Yield 4.1 % ($1.51 per share in 2025) · Years raising it 2 · 5-year growth +0 % a year · Free cash flow coverage FFO payout 61 % · With $1,000 invested today you'd collect $40.60 a year ($3.38 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity7.44%
Return on Invested Capital4.71%
Return on Assets3.59%
Gross Margin62.35%
Operating Margin37.68%
Net Margin29.88%

Financial Health

Debt / Equity0.95
Current Ratio1.04
Piotroski F-Score5
Altman Z-Score1.19

Price Performance

1 month+4.08%
3 months-2.59%
Year-to-date+1.39%
1 year-3.30%
3 years+12.19%
5 years-14.38%
10 years+66.01%

Dividend History

Paid in the last 12 months: $1.5350 per share in 6 payments.

DateAmount
2026-09-30$0.3875
2026-06-30$0.3875
2026-03-31$0.3875
2025-12-31$0.1242
2025-11-28$0.1242
2025-10-31$0.1242
2025-09-30$0.1242
2025-08-29$0.1242
2025-07-31$0.1242
2025-06-30$0.1242

Amounts adjusted for stock splits.

Related companies: PLD · PSA · EXR · EGP · CUBE · REXR · FR · TRNO

Explore sector: Real Estate · REIT - Industrial

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