STAG Industrial (STAG) Hisse Özeti
STAG Industrial, Inc., Amerika Birleşik Devletleri genelinde endüstriyel gayrimenkullerin satın alınması, geliştirilmesi ve işletilmesine odaklanan bir endüstriyel gayrimenkul işletme şirketidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 6/6 |
Ödüller
Risk Analizi
STAG Community Fair Values
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Analyst Price Targets
STAG Industrial, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$36.77 |
| 52 Haftanın En Yüksek Seviyesi | US$42.61 |
| 52 Haftanın En Düşük Seviyesi | US$34.18 |
| Beta | 0.97 |
| 1 Aylık Değişim | -5.67% |
| 3 Aylık Değişim | -4.86% |
| 1 Yıllık Değişim | 7.26% |
| 3 Yıllık Değişim | 2.51% |
| 5 Yıllık Değişim | -12.68% |
| Halka arzdan bu yana değişim | 200.16% |
Son Haberler & Güncellemeler
Recent updates
Seeking Alpha • Aug 07
STAG Industrial: Recent Sell-Off Made It A Buy
Summary STAG is upgraded to a buy after a 12.3% sell-off, improving its risk/reward profile and yield to ~4.2%. STAG now trades below 14x forward P/FFO, with potential for multiple expansion and double-digit total returns as market conditions improve. Recent Q2 results highlight strong leasing activity, nearly 20% cash rent change, 76% retention, and $287M in acquisitions with an 8.2-year weighted average lease term. Key risks remain slow DPS growth and ongoing industrial oversupply, but improved fundamentals and interest rates could drive better performance. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaHissedar Getirileri
| STAG | US Industrial REITs | US Pazar | |
|---|---|---|---|
| 7D | -4.7% | -3.4% | 2.2% |
| 1Y | 7.3% | 27.1% | 20.9% |
Getiri vs. Endüstri: STAG geçen yıl % 27.1 oranında getiri sağlayan US Industrial REITs sektörünün gerisinde kaldı.
Getiri vs Piyasa: STAG geçen yıl % 20.9 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| STAG volatility | |
|---|---|
| STAG Average Weekly Movement | 3.3% |
| Industrial REITs Industry Average Movement | 3.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: STAG son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: STAG 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2010 | 93 | Bill Crooker | www.stagindustrial.com |
STAG Industrial, Inc., Amerika Birleşik Devletleri genelinde endüstriyel gayrimenkullerin satın alınması, geliştirilmesi ve işletilmesine odaklanan bir endüstriyel gayrimenkul işletme şirketidir. Şirket, Maryland eyaletinde bir şirket olarak kurulmuş olup, değiştirilmiş haliyle 1986 tarihli İç Gelir Kanunu’nun 856 ila 860. maddeleri uyarınca bir gayrimenkul yatırım ortaklığı (REIT) olarak değerlendirilmeyi seçmiş ve bu statüyü sürdürmeyi amaçlamaktadır.
STAG Industrial, Inc. Temel Bilgiler Özeti
| STAG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$7.24b |
| Kazançlar(TTM) | US$246.87m |
| Gelir(TTM) | US$880.59m |
28.7x
F/K Oranı8.1x
P/S OranıSTAG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| STAG gelir tablosu (TTM) | |
|---|---|
| Gelir | US$880.59m |
| Gelir Maliyeti | US$180.09m |
| Brüt Kâr | US$700.51m |
| Diğer Giderler | US$453.63m |
| Kazançlar | US$246.87m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.28 |
| Brüt Marj | 79.55% |
| Net Kâr Marjı | 28.03% |
| Borç/Özkaynak Oranı | 92.8% |
STAG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.2%
Mevcut Temettü Verimi48%
Ödeme OranıSTAG güvenilir bir temettü ödüyor mu?
STAG temettü geçmişine ve kıyaslamalara bakın| STAG Industrial temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Sep 30 2026 |
| Temettü Ödeme Tarihi | Oct 15 2026 |
| Eski temettüye kadar geçen günler | 50 days |
| Temettü ödeme tarihine kadar geçen günler | 65 days |
STAG güvenilir bir temettü ödüyor mu?
STAG temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/10 10:44 |
| Gün Sonu Hisse Fiyatı | 2026/08/10 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
STAG Industrial, Inc. 29 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Nicholas Thillman | Baird |
| Brendan Lynch | Barclays |
| Nathan Crossett | Berenberg |