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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Omar Beirat
Omar Beirat
| Share Statistics | STAG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7,376.8 | $7,376.8 | 73% |
|
| Shares Out (Mil) | 191.3 | 105.2 | 75% |
|
| Institutional Ownership | 99.9% | 98.8% | 96% |
|
| Float (Mil) | 191.9 | 57.8 | 73% |
|
| Beta | 0.98 | 1.07 | 58% |
|
| Avg Daily Volume (000s) | 1,966 | 1,118 | 82% |
|
| Price Change (52-week) |
9.5% | 92.2% | 53% |
|
| Growth | STAG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.8% | 13.1% | 65% |
|
| Net Income (5yr) | 6.2% | 9.3% | 49% |
|
| EPS (5yr) | 2.0% | 3.9% | 33 |
|
| Dividends (5yr) | 0.7% | 8.2% | 86% |
|
| Cash Flow (5yr) | 41.5% | (11.1%) | 91% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | $0.270 | $1.080 | $1.127 | |
| 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 | (2.5%) | (26.0%) | na | |
| Financials | STAG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $881 | $751 | 49% |
|
| Net Income (TTM) (Mil) | $247 | $65 | 71% |
|
| EPS (TTM) | $1.305 | $1.300 | 65% |
|
| Operating Cash Flow (TTM) (Mil) | $476 | $369 | 71% |
|
| Net Cash Flow (TTM) (Mil) | $31 | $1 | 66% |
|
| Long-Term Debt (Q1) (Mil) | $3,477 | $2,336 | 81% |
|
| Enterprise Value (Q1) (Mil) | $10,974 | $8,786 | 75% |
|
| Valuation | STAG | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.03 | 1.72 | 51% |
|
| P/E | 29.5 | 24.0 | 67% |
|
| Dividend Yield | 4.1% | 4.6% | 91% |
|
| PEG (5yr hist) | 14.7 | 3.1 | 96% |
|
| Ratios | STAG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 79.5% | 76.8% | 89% |
|
| Net Margin | 28.1% | 28.1% | 87% |
|
| ROA | 3.5% | 3.5% | 65% |
|
| ROE | 7.0% | 6.6% | 49% |
|
| Liabilities to Assets | 50.4% | 43.4% | 42% |
|
| F-Score | 5 | 5 | 51% |
|
STAG Industrial, Inc. did not pass any screens on 7/31/2026.
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