STAG Industrial (STAG) 주식 개요
는 미국 전역에 걸쳐 산업 자산의 취득, 개발, 소유 및 운영에 중점을 둔 부동산 투자 신탁 회사입니다. 자세히 보기
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Analyst Price Targets
STAG Industrial, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$39.34 |
| 52주 최고가 | US$39.99 |
| 52주 최저가 | US$33.72 |
| 베타 | 0.98 |
| 1개월 변동 | 1.44% |
| 3개월 변동 | 2.31% |
| 1년 변동 | 10.60% |
| 3년 변동 | 5.44% |
| 5년 변동 | -1.82% |
| IPO 이후 변동 | 221.14% |
최근 뉴스 및 업데이트
Seeking Alpha • Jul 07
STAG Industrial's Revenue Growth And Rising Cash Flow Outshine Underperformance
Summary STAG Industrial remains a steady, growth-focused REIT with strong cash flow and consistent revenue expansion, despite underperforming the S&P 500 since the last bullish call. STAG offers attractive exposure to the expanding e-commerce sector, with 31% of its portfolio tied to e-commerce and diversified tenant risk—Amazon represents only 2.8% of base rent. While STAG's valuation is not cheap, it trades at lower multiples than most peers and continues to grow via acquisitions, developments, and selective asset sales. Leverage is elevated at a net ratio of 5.17, limiting some flexibility, but the risk profile is modest; I reaffirm a soft ‘buy’ rating. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 24
STAG: Rent Roll Ups And Occupancy Improvements Will Balance Execution Risks
Analysts have nudged their fair value estimate for STAG Industrial higher from $41.30 to about $41.55, reflecting updated expectations around rent roll ups to market, easing occupancy headwinds, and a slightly lower discount rate and future P/E multiple in their models. Analyst Commentary Recent Street research around STAG Industrial points to a mixed but constructive view, with some analysts focusing on the potential for rent roll ups and easing occupancy pressure, while others highlight valuation sensitivity and execution risk.Recent updates
Seeking Alpha • Jul 07
STAG Industrial's Revenue Growth And Rising Cash Flow Outshine Underperformance
Summary STAG Industrial remains a steady, growth-focused REIT with strong cash flow and consistent revenue expansion, despite underperforming the S&P 500 since the last bullish call. STAG offers attractive exposure to the expanding e-commerce sector, with 31% of its portfolio tied to e-commerce and diversified tenant risk—Amazon represents only 2.8% of base rent. While STAG's valuation is not cheap, it trades at lower multiples than most peers and continues to grow via acquisitions, developments, and selective asset sales. Leverage is elevated at a net ratio of 5.17, limiting some flexibility, but the risk profile is modest; I reaffirm a soft ‘buy’ rating. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 24
STAG: Rent Roll Ups And Occupancy Improvements Will Balance Execution Risks
Analysts have nudged their fair value estimate for STAG Industrial higher from $41.30 to about $41.55, reflecting updated expectations around rent roll ups to market, easing occupancy headwinds, and a slightly lower discount rate and future P/E multiple in their models. Analyst Commentary Recent Street research around STAG Industrial points to a mixed but constructive view, with some analysts focusing on the potential for rent roll ups and easing occupancy pressure, while others highlight valuation sensitivity and execution risk.분석 기사 • Jun 21
STAG Industrial (STAG) Stock Could Be 8.5% Undervalued After Earnings Beat And Rating Restart
Raymond James has put STAG Industrial (STAG) back on its radar with an outperform rating after the company reported first quarter earnings and revenue that came in ahead of analyst expectations. See our latest analysis for STAG Industrial. At a share price of $37.80, STAG Industrial has seen a 3.17% 90 day share price return and a 7.58% 1 year total shareholder return. This suggests that momentum is slowly building as investors respond to solid first quarter results and renewed analyst...내러티브 업데이트 • Jun 07
STAG: Fine Tuned Price Outlook Will Balance Margin Pressure And Execution Risk
Analysts have trimmed the 12 month price target on STAG Industrial by $1 to $41.30. They point to slightly higher assumed P/E and revenue growth, along with lower profit margin expectations, as the main drivers of the adjustment.내러티브 업데이트 • Apr 24
STAG: Stable Q4 Execution And Balanced Risk Profile Will Guide Future Returns
Analysts have nudged the 12 month price target on STAG Industrial up to $40, a $1 move that reflects updated models following steady Q4 performance and broadly consistent views on earnings quality, profitability and valuation multiples. Analyst Commentary Recent Street research on STAG Industrial clusters around the updated US$40 price target and generally neutral ratings, with analysts pointing to steady Q4 execution and largely unchanged assumptions around earnings quality and valuation.내러티브 업데이트 • Apr 09
STAG: Stable Q4 Execution And Sector Risks Will Shape Future Returns
Analysts trimmed the fair value estimate for STAG Industrial slightly to $41.45, while Street price targets edged up to around $40, reflecting updated models after stable Q4 performance and a modestly lower discount rate and future P/E assumptions. Analyst Commentary Street research on STAG Industrial has been active around the latest Q4 update, with several firms fine tuning their models and price targets.내러티브 업데이트 • Mar 26
STAG: Stable Operations And Dividend Shift Will Support Future Upside Potential
Narrative Update on STAG Industrial The analyst price target for STAG Industrial has shifted modestly higher to $40, with a slightly higher modeled fair value of about $41.55 and a discount rate of about 9.27%, as analysts incorporate stable Q4 performance and refreshed assumptions. Analyst Commentary Recent Street research on STAG Industrial clusters around a modestly higher fair value framework, with several price targets aligning at about $40 and ratings concentrated around Neutral.내러티브 업데이트 • Mar 09
STAG: Stable Operations And Dividend Shift Will Shape A Balanced Outlook
Analysts have nudged their price target for STAG Industrial higher, with our fair value estimate moving from $41.09 to $41.45. Updated models now reflect slightly different assumptions for revenue growth, margins, discount rate, and future P/E following recent Q4 updates and sector reviews.내러티브 업데이트 • Feb 20
STAG: Broad Market Exposure And Dividend Shift Will Guide A Steady Outlook
Analysts have nudged their fair value estimate for STAG Industrial slightly higher to about $41.09, with updated models reflecting modestly adjusted assumptions for growth, margins, discount rate, and future P/E, along with recent Q4-driven price target moves from firms that now cluster around $40. Analyst Commentary Recent Street commentary on STAG Industrial clusters around price targets in the high US$30s to about US$40, with most ratings sitting in neutral territory and one more cautious view emerging.내러티브 업데이트 • Feb 06
STAG: Broad Market Exposure And Dividend Shift Will Shape A Cautiously Balanced Outlook
Analysts have nudged their fair value estimate for STAG Industrial slightly lower, from about $41.09 to $40.91. This reflects a modest trim to the price target to $39 and concerns that its exposure across roughly 60 markets could weigh on fundamentals relative to other REITs. Analyst Commentary Recent Street research on STAG Industrial points to a more cautious tone, with attention on how its broad market exposure and current valuation could affect future execution and growth expectations.내러티브 업데이트 • Jan 23
STAG: Leasing Strength And Acquisitions Will Shape A Cautiously Bullish Outlook
Analysts have trimmed their fair value estimate for STAG Industrial slightly to about US$41.09 from roughly US$41.18, reflecting updated price targets and a more cautious sector view that highlights weaker fundamentals tied to the company’s broad footprint across 60 markets. Analyst Commentary Recent research on STAG Industrial reflects a mix of optimism around execution and leasing, alongside caution on the broader REIT sector and the implications of the company’s wide market exposure.내러티브 업데이트 • Jan 08
STAG: Leasing Trends And Acquisitions Will Shape A Balanced Forward Outlook
Analysts have increased their average price target for STAG Industrial to around $41.18, reflecting updated Q3 models that factor in steady leasing activity, cash rent spreads, and slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on STAG Industrial points to modestly higher price targets and refreshed models following the Q3 print, with views split between cautious and more optimistic stances on execution and valuation.내러티브 업데이트 • Dec 19
STAG: Leasing Momentum And Acquisitions Will Shape Outlook Amid Mixed REIT Conditions
Analysts have nudged our price target for STAG Industrial modestly higher to align with recent Street increases, including a move to $39 and $42. These targets reflect resilient leasing activity, solid Q3 performance, and model updates that incorporate slightly faster revenue growth, marginally better margins, and a small compression in expected future valuation multiples.내러티브 업데이트 • Dec 05
STAG: Leasing Momentum And Acquisitions Will Shape Outlook Amid Mixed REIT Backdrop
Analysts modestly raised the price target for STAG Industrial to approximately $39 per share, citing updated post Q3 models that reflect stronger leasing performance, resilient cash rent spreads, and incremental improvements in projected profitability, despite only minor tweaks to growth and discount rate assumptions. Analyst Commentary Recent research updates on STAG Industrial highlight a generally constructive stance on the company, with multiple price target increases clustered in the high 30 dollar range to low 40 dollar range and a mix of Neutral and Outperform ratings.내러티브 업데이트 • Nov 21
STAG: Leasing Momentum And Acquisition Activity Will Influence Performance Amid Mixed Sector Outlook
Analysts have increased their average price target for STAG Industrial from $39.67 to $41.25. They cite model updates that reflect the company's strong leasing activity and improved revenue growth outlook.내러티브 업데이트 • Nov 06
STAG: Leasing Momentum And Acquisition Activity Will Shape Near-Term Outlook
The average analyst price target for STAG Industrial has been increased by approximately $1.12 to $39.67. Analysts adjusted their models following strong Q3 results, better-than-expected profit margins, and resilient leasing activity despite macro uncertainties.Seeking Alpha • Apr 20
STAG Industrial: Bottom-Fishing For A 5% Yield
Summary STAG Industrial Inc. boasts a solid 5% monthly dividend yield with a low 61% payout ratio, supported by growing core funds from operations. The REIT's consistent property acquisitions, including 32 buildings in 2024, have driven a 9% YoY increase in funds from operations. High demand for industrial real estate, with a 97.3% occupancy rate, positions STAG Industrial to benefit from e-commerce growth. With the lowest dividend payout ratio in its peer group, STAG Industrial offers a safe and attractive 4.7% yield for passive income investors. Read the full article on Seeking AlphaSeeking Alpha • Mar 29
STAG Industrial: Strong Fundamentals Have Resulted In Outperformance
Summary STAG Industrial remains a buy due to strong fundamentals, consistent dividend history, and resilience despite an unfavorable interest rate environment for REITs. The REIT's portfolio of 591 buildings across 41 states, with high-quality tenants like Amazon, ensures stability and reliable income. Despite a modest 1% dividend increase, STAG's 164% coverage rate and 12 consecutive years of payouts highlight its reliability for long-term income. Valuation remains attractive with potential for double-digit returns, supported by Wall Street's optimistic price target and STAG's superior total return performance. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
STAG Industrial - Set To Capitalize On Rising Re-Shoring Trend
Summary STAG Industrial Inc. offers a safe monthly dividend and potential for over 20% total return in 12 months, driven by U.S. manufacturing trends. The company’s well-diversified portfolio and exposure to e-commerce and near-shoring trends position it for strong rental income growth. With a payout ratio in the low 70s, STAG’s dividend is safe and sustainable, supported by solid financials and a balanced debt maturity schedule. Trading at a 30% discount to peers, STAG’s valuation is attractive, with a fair value estimate of $39.50 per share, implying significant upside potential. Read the full article on Seeking AlphaSeeking Alpha • Jan 08
Snag STAG While It's Cheap: A 4.5% Monthly Dividend You'll Like
Summary STAG Industrial offers a compelling 4.5% yield, monthly dividends, and strong financial health, making it attractive for dividend-focused investors. Positioned in high-growth markets, STAG benefits from re-shoring trends and rising rent rates, enhancing its long-term outlook. Despite low dividend growth, STAG's low payout ratio ensures dividend safety, even in challenging market conditions. Trading below historical valuation, STAG presents an opportunity for attractive total returns as industrial REIT fundamentals are expected to rebound by 2025. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
STAG Industrial: Stable REIT For Monthly Income
Summary STAG Industrial operates as a REIT with a diverse portfolio of industrial properties spread over 40 states. The current dividend yield of 4.3% is well-supported, with a coverage rate of 162%. There is a possibility for strong dividend growth going forward as cash flows continue to grow. STAG's price has fallen to an attractive valuation, with the potential for a double-digit upside. Future interest rate cuts can serve as a positive catalyst for growth as it creates a more favorable environment for real estate. Read the full article on Seeking AlphaSeeking Alpha • Dec 08
STAG Industrial: Use The Pullback To Your Advantage
Summary STAG Industrial, a triple net lease REIT, offers solid diversification with 578 properties across 40 states and low tenant concentration. Despite recent stock volatility, STAG's strong balance sheet, attractive rent escalators, and potential for multiple expansion present a double-digit upside opportunity. The industrial market's supply-demand dynamics are likely to turn around and benefit STAG's future, despite current headwinds in leasing newly developed properties. Given the recent sell-off, STAG is undervalued, offering reliable dividend income and a promising total return, making it a 'buy' despite some risk factors. Read the full article on Seeking AlphaSeeking Alpha • Nov 26
3 Good Reasons To Buy STAG Industrial
Summary Stag Industrial focuses on high-yielding assets in secondary markets, offering predictable cash flows through long-term NNN leases, differentiating it from more complex REITs like PLD. Despite a 10% share decline, STAG's robust market rent growth, strong leasing velocity, and high acquisition cap rates present a compelling investment opportunity. STAG's conservative dividend policy reinvests capital into acquisitions and debt repayments, enhancing long-term shareholder value despite modest annual dividend increases. Recent tenant bankruptcy risks are compartmentalized, with STAG's diversified portfolio and strategic asset management mitigating potential impacts, reinforcing a Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
STAG Industrial: My Favorite Industrial REIT Remains A Buy After Q3 Report
Summary Currently, I have only one industrial REIT in my portfolio. It is STAG Industrial. The reason I have been bullish on STAG since March this year is because of high quality financials, low multiple and decent growth prospects. The Q3 2024 earnings report confirms once again that the business is strong and nicely positioned to safely accommodate the envisaged growth. In this article, I elaborate in more detail about Q3 2024 earnings and explain why I have remained bullish on STAG stock. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
STAG Industrial's 4% Yield Is Worth Scooping Up
Summary STAG Industrial is a well-managed industrial REIT with a growing portfolio, stable dividend payout, and a 4% yield, making it a 'Buy'. STAG grows responsibly via acquisitions, benefiting from strong eCommerce demand, and maintains a high occupancy rate and stable dividend payout ratio. Despite slow dividend growth, STAG Industrial offers a high margin of safety for passive income investors, with a payout ratio of 61%. The trust's predictable cash flow and NOI growth underpin its value, making it a core holding for long-term passive income portfolios. Read the full article on Seeking AlphaSeeking Alpha • Sep 23
STAG Industrial: Benefits Haven't Accrued To Investors
Summary STAG's investment spread has improved, with a positive spread of 39 basis points, but it's not sufficient for a buy recommendation. Their cost of equity is 6.09%, but the total return for investors is only 4.48%, indicating that accretion is lacking at the shareholder level. Dividend growth may accelerate due to a reduction in the payout ratio, suggesting more secure and potentially higher future dividends. We recommend a hold rating for STAG due to positive investment spreads and dividend coverage, but caution on the underwhelming total return picture. Read the full article on Seeking Alpha주주 수익률
| STAG | US Industrial REITs | US 시장 | |
|---|---|---|---|
| 7D | 0.6% | 1.2% | -0.9% |
| 1Y | 10.6% | 23.8% | 19.4% |
수익률 대 산업: STAG은 지난 1년 동안 23.8%의 수익을 기록한 US Industrial REITs 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: STAG은 지난 1년 동안 19.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| STAG volatility | |
|---|---|
| STAG Average Weekly Movement | 2.9% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: STAG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: STAG의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2010 | 93 | Bill Crooker | www.stagindustrial.com |
STAG Industrial, Inc.는 미국 전역의 산업용 부동산 취득, 개발, 소유 및 운영에 주력하는 부동산 투자 신탁(REIT)입니다. 2026년 3월 31일 현재, 회사의 포트폴리오는 41개 주에 위치한 601개 건물로 구성되어 있으며, 임대 가능 면적은 약 1억 2,030만 제곱피트에 달합니다. STAG Industrial, Inc.는 2010년 메릴랜드주에서 설립되었으며, 미국 보스턴에 본사를 두고 있습니다.
STAG Industrial, Inc. 기초 지표 요약
| STAG 기초 통계 | |
|---|---|
| 시가총액 | US$7.53b |
| 순이익 (TTM) | US$243.97m |
| 매출 (TTM) | US$863.82m |
30.8x
주가수익비율(P/E)8.7x
주가매출비율(P/S)STAG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| STAG 손익계산서 (TTM) | |
|---|---|
| 매출 | US$863.82m |
| 매출원가 | US$175.46m |
| 총이익 | US$688.35m |
| 기타 비용 | US$444.38m |
| 순이익 | US$243.97m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 28, 2026
| 주당순이익(EPS) | 1.28 |
| 총이익률 | 79.69% |
| 순이익률 | 28.24% |
| 부채/자본 비율 | 87.2% |
STAG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| STAG Industrial 배당 일정 | |
|---|---|
| 배당락일 | Jun 30 2026 |
| 배당 지급일 | Jul 15 2026 |
| 배당락일까지 남은 일수 | 15 days |
| 배당 지급일까지 남은 일수 | 0 days |
STAG는 안정적으로 배당을 지급합니까?
STAG 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/14 22:41 |
| 종가 | 2026/07/14 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
STAG Industrial, Inc.는 28명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Nicholas Thillman | Baird |
| Brendan Lynch | Barclays |
| Nathan Crossett | Berenberg |