STAG · STAG Industrial, Inc.
$36.57
+0.74 (+2.07%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$6.85B
Shares
191.21M
Volume · Oct 20
716.55K
Avg daily vol (3M)
1.6M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.83
Open$35.73
Day$35.32–35.86
52W close$35.28–42.04
Avg vol 30d1.6M
Short int7.6M · 4.0% float · 3.8d
Short vol38%
Last earningsOct 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 28, 2026
Scheduled
· in 1 wks
filed Jul 28, 2026
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$880.59M
Trailing 12 months
Net income (TTM)
$247.03M
Trailing 12 months
Revenue growth YoY
+8.1%
Year over year
Operating margin
—
Trailing 12 months
P / FFO
13.6×
Company-stated · TTM · reciprocal yield 7.4%
P / E (TTM)
27.7
Trailing earnings · reciprocal yield 3.6%
Return on invested capital
—
Trailing 12 months
Net cash
−$3.39B
Latest balance sheet
Dividend yield
4.3%
Trailing 12 months
Shares change YoY
+2.4%
Year over year · more shares
Price change (1Y)
-6.2%
Trailing year
Short interest
4.0%
Latest settlement · 3.8 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−9%
trailing
YTD return
−3%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $38 — 200d above 50d
Institutional flow
Accumulating
62 of 554 funds reported for Sep 30 · net +57.6K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.99% of float · ▼ -0.9% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
554 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Valuation
P/E 27.8
in line
Balance sheet
$3.3B
net debt
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−16%
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
Latest guidance
· from the Earnings Call filed Jul 29, 2026
2026
Core FFO per share
Non-GAAP
$2.61 – $2.65
Average same-store occupancy
96.25% – 97.25%
Retention
75%
Cash same-store growth
3% – 3.5%
Acquisition volume
$400M – $700M
Stabilized capitalization rate
6% – 6.5%
for the year
Leasing spreads
18% – 20%
Prior guidance
period ended
· from the Earnings Call filed Oct 30, 2025
Core FFO per share
· 2025
$2.52 – $2.54
Acquisition volume
· 2025
$350M – $500M
G&A
· 2025
$51M – $52M
Cash same-store NOI
· 2025
4% – 4.25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $37 › 200d $38 — 200d above 50d
Institutional flow
Accumulating
62 of 554 funds reported for Sep 30 · net +57.6K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.99% of float · ▼ -0.9% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
554 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35
Now $36 · 8%
Range high $42
vs 200-day avg -6%
vs 50-day avg -3%
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 |
|---|---|---|---|
| FFO non-GAAP | $127.84M | the three months ended June 30, 2026 filing | — |
| FFO attributable to common stockholders and unit holders non-GAAP | $127.71M | the three months ended June 30, 2026 filing | — |
| Net operating income non-GAAP | $179.34M | the three months ended June 30, 2026 filing | — |
| Number of buildings acquired | 7 | Three months ended June 30, 2026 filing | — |
| Purchase price of acquired buildings | $307.65M | Three months ended June 30, 2026 filing | — |
| Square feet acquired | 2,630,679 | Three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STAG
this stock
STAG Industrial, Inc.
|
$6.85B | -2.5% | +10.1% | 27.8 | 4.0% |
|
PLD
Prologis, Inc.
|
$115.69B | -2.8% | +7.2% | 27.6 | 2.0% |
|
PSA
Public Storage
|
$51.93B | +13.9% | +2.7% | 28.2 | 3.8% |
|
EXR
Extra Space Storage Inc.
|
$29.19B | +6.1% | +3.7% | 30.6 | 2.6% |
|
EGP
Eastgroup Properties Inc
|
$10.58B | +10.4% | +12.7% | 34.5 | 8.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STAG | -1.7% | -4.5% | -9.4% | +0.1% | -2.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -0.2% | -3.6% | -17.1% | -0.4% | -14.9% |
Capital returns
Latest dividend
$0.388
/ share · ex Sep 30, 2026
Paid (TTM)
$1.536
/ share · 6 payouts
Dividend yield (TTM, derived)
4.29%
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)
65 filings
62 filers
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Investor relations