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STAG · STAG Industrial, Inc.

Track STAG — free
Market Cap
$7.10B
Shares
191.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.14 Open$37.17 Day$36.72–37.20 52W close$34.52–42.04 Avg vol 30d1.5M Short int6.4M · 3.4% float · 4.3d Short vol51% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 6 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$863.82M
Trailing 12 months
Net income (TTM)
$244.12M
Trailing 12 months
Revenue growth YoY
+9.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
29.1
Trailing earnings · reciprocal yield 3.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$3.20B
Latest balance sheet
Dividend yield
3.4%
Trailing 12 months
Shares change YoY
+2.4%
Year over year · more shares
Price change (1Y)
+1.9%
Trailing year
Short interest
3.4%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 35%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return +1%
trailing
YTD return +1%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $38 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.36% of float · ▼ -11.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
549 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
Revenue growth +10%
Y/Y
Valuation P/E 29.1
in line
Balance sheet $3.3B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.5%
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

Latest guidance · from the Earnings Call filed Jul 29, 2026
Average same-store occupancy · 2026 96.25% – 97.25%
Retention · 2026 75%
Cash same-store growth · 2026 3% – 3.5%
Acquisition volume · 2026 $400M – $700M
Stabilized capitalization rate · 2026 6% – 6.5%
Core FFO per share · 2026 Non-GAAP $2.61 – $2.65

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $38 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.36% of float · ▼ -11.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
549 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $37 · 35% Range high $42
vs 200-day avg -3% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$7.10B +1.0% +10.1% 29.1 3.4%
PLD
Prologis, Inc.
$126.56B +6.3% +7.2% 34.2 1.9%
PSA
Public Storage
$52.07B +14.3% +2.7% 28.3 3.4%
EXR
Extra Space Storage Inc.
$29.08B +5.7% +3.7% 30.5 2.1%
EGP
Eastgroup Properties Inc
$10.65B +11.2% +12.7% 34.8 5.1%

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
549
% held
94.7%
Net QoQ
+10.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
484
View
Short & Settlement
Short Interest Falling
Shares short
6.4M
Days to cover
4.3d
Change
-865.9K sh
View
Short Volume
Short vol %
51%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
91
Value
$3.8K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$15.0K–$50.0K
Traded
Apr 17, 2025
View
Financials
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
Latest news
STAG INDUSTRIAL ANNOUNCES FOURTH…
Published
Feb 25, 2016
View

Performance

5D 20D 120D MTD YTD
STAG -1.5% +0.5% +1.4% -0.3% +1.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.3% +2.3% -16.5% +0.1% -11.1%

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)
$1.272 / share · 6 payouts
Dividend yield (TTM, derived)
3.42%

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) 22 filings 20 filers Visit website Investor relations