Is STAG Industrial, Inc. (STAG) Overvalued?
We dive into why STAG Industrial, Inc. (STAG) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Omar Beirat
Omar Beirat
| Share Statistics | STAG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,228.9 | $7,228.9 | 73% |
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| Shares Out (Mil) | 192.9 | 106.7 | 75% |
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| Institutional Ownership | 99.9% | 98.6% | 96% |
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| Float (Mil) | 191.9 | 57.6 | 73% |
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| Beta | 0.96 | 1.02 | 57% |
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| Avg Daily Volume (000s) | 1,582 | 914 | 78% |
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| Price Change (52-week) |
(2.7%) | 84.6% | 48% |
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| Growth | STAG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.8% | 13.1% | 65% |
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| Net Income (5yr) | 6.2% | 9.3% | 49% |
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| EPS (5yr) | 2.0% | 3.9% | 34 |
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| Dividends (5yr) | 0.7% | 8.2% | 86% |
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| Cash Flow (5yr) | 41.5% | (11.1%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | $0.270 | $1.230 | $1.120 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | 1 | 1 | |
| # Rev Down | na | 0 | 0 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (26.4%) | (15.8%) | (33.6%) | |
| Financials | STAG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $901 | $769 | 49% |
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| Net Income (TTM) (Mil) | $269 | $121 | 71% |
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| EPS (TTM) | $1.411 | $1.600 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $480 | $349 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($6) | ($2) | 34% |
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| Long-Term Debt (Q1) (Mil) | $3,457 | $2,204 | 81% |
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| Enterprise Value (Q1) (Mil) | $10,486 | $8,732 | 75% |
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| Valuation | STAG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.98 | 1.62 | 53% |
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| P/E | 26.6 | 20.3 | 67% |
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| Dividend Yield | 4.2% | 4.5% | 91% |
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| PEG (5yr hist) | 13.3 | 2.8 | 96% |
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| Ratios | STAG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.5% | 76.6% | 88% |
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| Net Margin | 29.9% | 34.3% | 88% |
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| ROA | 3.7% | 4.2% | 65% |
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| ROE | 7.6% | 7.6% | 49% |
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| Liabilities to Assets | 50.3% | 41.9% | 43% |
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| F-Score | 6 | 5 | 67% |
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STAG Industrial, Inc. did not pass any screens on 11/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors