STAG · STAG Industrial, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDAre non-GAAP | $320,670K | Six months ended June 30, 2026 | — |
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| Cash Available for Distribution non-GAAP | $211,114K | Six months ended June 30, 2026 | — |
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| Cash Capitalization Rate | 6.1% | Q2 2026 | — |
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| Cash NOI non-GAAP | $342,137K | Six months ended June 30, 2026 | — |
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| Cash Rent Change | 19.8% | Q2 2026 | — |
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| Core FFO non-GAAP | $254,289K | Six months ended June 30, 2026 | — |
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| Core FFO per diluted share non-GAAP | $0.65 | Q2 2026 | — |
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| Liquidity | $613.7M | As of June 30, 2026 | — |
| Net Debt to Annualized Run Rate Adjusted EBITDAre non-GAAP | 5.2 | As of June 30, 2026 | — |
| Occupancy Rate on the Operating Portfolio | 95.5% | As of June 30, 2026 | — |
| Occupancy Rate on the total portfolio | 94.5% | As of June 30, 2026 | — |
| Pipeline | 35.1M | As of July 27, 2026 | — |
| Retention | 75.7% | Q2 2026 | — |
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| Same Store Cash NOI non-GAAP | $317,593K | Six months ended June 30, 2026 | — |
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| Straight-Line Capitalization Rate | 6.8% | Q2 2026 | — |
| Straight-Line Rent Change | 33.7% | Q2 2026 | — |
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| Occupancy Rate non-GAAP | 96.4% | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Industrial — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STAG
this stock
STAG Industrial, Inc.
|
$7.44B | +7.0% | +10.1% | — | 4.0% |
|
PLD
Prologis, Inc.
|
$135.63B | +16.2% | +7.2% | 36.6 | 1.4% |
|
PSA
Public Storage
|
$58.01B | +28.2% | +2.7% | 34.1 | 3.8% |
|
EXR
Extra Space Storage Inc.
|
$32.16B | +18.2% | +33.1% | 34.2 | 2.2% |
|
EGP
Eastgroup Properties Inc
|
$11.21B | +18.0% | +12.7% | 36.6 | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STAG | -5.8% | +2.2% | +0.6% | +2.2% | +7.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -4.8% | +2.3% | -6.8% | +3.0% | -1.6% |
Capital returns
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.