STAG · STAG Industrial, Inc.

Track STAG — free

$36.37 -0.06 (-0.16%) At close · Aug 20

Market Cap

$7.00B

191.21M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 28, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg −6%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 25%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −10%

trailing

6-month return −7%

trailing

YTD return −1%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $39 › 200d $38 — 50d above 200d

Institutional flow Accumulating

+1% holders QoQ · +59 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.84% of float · ▼ -4.9% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

545 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Fair

Revenue growth +10%

Y/Y

Balance sheet $3.0B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −13%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

Same-store cash NOI growth · 2026 2.75% – 3.25%

Retention · 2026 70% – 80%

Cash leasing spreads · 2026 18% – 20%

Average same-store occupancy · 2026 96% – 97%

Acquisition volume · 2026 $350M – $650M

Cash capitalization rate · 2026 6.25% – 6.75%

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Acquisition volume · the year $350M – $500M

G&A · the year $51M – $52M

Cash same-store NOI · the year 4% – 4.25%

Core FFO per share · the year $2.52 – $2.54

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−5% Neutral

Price vs 50-day avg

−6% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

25% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $39 › 200d $38 — 50d above 200d

Institutional flow Accumulating

+1% holders QoQ · +59 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.84% of float · ▼ -4.9% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

545 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $35 Now $36 · 25% Range high $42

vs 200-day avg -5% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDAre non-GAAP	320.67M	Six months ended June 30, 2026	—

Cash Available for Distribution non-GAAP	211.11M	Six months ended June 30, 2026	—

Cash Capitalization Rate	6.1%	Three months ended June 30, 2026	—

Cash NOI non-GAAP	342.14M	Six months ended June 30, 2026	—

Cash Rent Change	19.8%	Three months ended June 30, 2026	—

Core FFO non-GAAP	254.29M	Six months ended June 30, 2026	—

Core FFO per diluted share non-GAAP	$0.65	Three months ended June 30, 2026	—

EBITDAre non-GAAP	327.94M	Six months ended June 30, 2026	—
Funds from operations non-GAAP	254.57M	Six months ended June 30, 2026	—
Liquidity	$613.7M	as of June 30, 2026	—
Occupancy Rate	94.5%	as of June 30, 2026	—
Occupancy Rate on the Operating Portfolio	95.5%	as of June 30, 2026	—
Pipeline	35.1M	as of July 27, 2026	—
Retention	75.7%	Three months ended June 30, 2026	—

Same Store Cash NOI non-GAAP	317.59M	Six months ended June 30, 2026	—

Same Store NOI non-GAAP	327.24M	Six months ended June 30, 2026	—
Straight-Line Capitalization Rate	6.8%	Three months ended June 30, 2026	—
Straight-Line Rent Change	33.7%	Three months ended June 30, 2026	—

Occupancy Rate on the total portfolio	95.1%	as of March 31, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Industrial — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
STAG STAG Industrial, Inc. this stock	$7.00B	-1.1%	+10.1%	—	3.8%
PLD Prologis, Inc.	$131.74B	+10.2%	+7.2%	35.6	1.9%
PSA Public Storage	$57.10B	+24.4%	+2.7%	31.1	3.2%
EXR Extra Space Storage Inc.	$31.34B	+13.1%	+3.7%	32.8	2.2%
EGP Eastgroup Properties Inc	$10.85B	+12.9%	+12.7%	35.4	4.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

545

% held: 94.6%
Net QoQ: +10.6M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

476

View

Short & Settlement

Short Interest Falling

Shares short

7.3M

Days to cover: 3.8d
Change: -380.5K sh

View

Short Volume

Short vol %

27%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.8K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

45.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Jefferson Shreve

Amount: $15.0K–$50.0K
Traded: Apr 17, 2025

View

Financials

Revenue (FY)

$845.2M

Net income (FY): $273.5M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 28, 2026
This year: 10

View

Proposed Sales

Value

$1.2M

Shares: 30.0K
Filed: Mar 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
STAG	-1.6%	-10.2%	-7.3%	-4.9%	-1.1%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+0.4%	-13.5%	-18.4%	-7.0%	-12.9%

Capital returns

Latest dividend

$0.388 / share · ex Jun 30, 2026

Declared · upcoming

$0.3875 / share · ex Sep 30, 2026

Raised 212.9%

Paid (TTM)

$1.396 / share · 7 payouts

Dividend yield (TTM, derived)

3.84%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1479094 CUSIP 85254J102 13F (30d) 460 filings 456 filers Visit website Investor relations

STAG · STAG Industrial, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns