STAG · STAG Industrial, Inc.

Track STAG — free

$37.18 +0.11 (+0.30%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.10B

191.21M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 9 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

Buy

SellHoldBuy

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

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg −4%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 35%

mid-range

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −3%

trailing

YTD return +1%

this year

Relative strength −17%

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

3.81% of float · ▼ -0.6% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

548 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Fair

Revenue growth +10%

Y/Y

Balance sheet $3.3B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −13%

past year

ATR 1.6%

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 Buy

0 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

−4% Neutral

RSI (14)

44 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 $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

3.81% of float · ▼ -0.6% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

548 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 -4%

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	—

Core funds from operations per share / unit - basic non-GAAP	$0.65	Three months ended March 31, 2026	—

Funds from operations attributable to common stockholders and unit holders non-GAAP	$126.58M	Three months ended March 31, 2026	—
GAAP → non-GAAP reconciliation GAAP Funds from operations $126.72M -$145K Amount allocated to restricted shares of common stock and unvested units = Funds from operations attributable to common stockholders and unit holders $126.58M
Run Rate Cash NOI non-GAAP	$169.87M	Three months ended March 31, 2026	—

GAAP → non-GAAP reconciliation GAAP Cash net operating income $169.92M +$380K Cash NOI from acquisition and disposition timing -$427K Cash termination, solar and other income = Run Rate Cash NOI $169.87M
Total NOI non-GAAP	$176.89M	Three months ended March 31, 2026	—
Cash Capitalization Rate (acquisitions)	6.4%	Q4 FY2025	—
Net operating income non-GAAP	673.36M	Year ended December 31, 2025	—
Square Feet Acquired	2.2M	Q4 FY2025	—
Square Feet Leased (Operating Portfolio)	3M	Q4 FY2025	—

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	$7.10B	+1.1%	+10.1%	—	3.8%
PLD Prologis, Inc.	$131.87B	+10.2%	+7.2%	35.6	1.7%
PSA Public Storage	$54.81B	+20.8%	+2.7%	29.8	3.0%
EXR Extra Space Storage Inc.	$30.17B	+9.7%	+3.7%	31.6	2.3%
EGP Eastgroup Properties Inc	$10.75B	+12.3%	+12.7%	35.1	3.9%

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

548

% held: 94.7%
Net QoQ: +10.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

483

View

Short & Settlement

Short Interest Falling

Shares short

7.3M

Days to cover: 5.3d
Change: -44.5K sh

View

Short Volume

Short vol %

57%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

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

View

Off-Exchange

Off-exchange %

33.6%

Week of: Jul 20, 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	+1.4%	-2.8%	-3.1%	-2.8%	+1.1%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	+0.9%	-5.8%	-16.5%	-5.8%	-11.7%

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) 400 filings 388 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