STAG

STAG Industrial, Inc.

$39.34 +0.26 (+0.67%) At close · Jul 14

Market Cap

$7.52B

191,205,055

Up next

Next earnings call

Jul 29, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 28, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg +3%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 91%

near high

Momentum

relative strength

Strong

1-month return +1%

trailing

6-month return +6%

trailing

YTD return +8%

this year

Relative strength −5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $38 › 200d $38 — 50d above 200d

Institutional flow Accumulating

44 of 536 funds reported for Jun 30 · net +27.7K sh shares · +4 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.80% of float · ▲ +25.8% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

536 holders — near 3-yr high, broad support

Squeeze score 69

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 −9%

past year

ATR 1.7%

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 Initiated 2.75% – 3.25%

Retention · 2026 Initiated 70% – 80%

Cash leasing spreads · 2026 Maintained 18% – 20%

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

Acquisition volume · 2026 Initiated $350M – $650M

Cash capitalization rate · 2026 Initiated 6.25% – 6.75%

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

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

91% Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $38 › 200d $38 — 50d above 200d

Institutional flow Accumulating

44 of 536 funds reported for Jun 30 · net +27.7K sh shares · +4 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.80% of float · ▲ +25.8% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

536 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $33 Now $39 · 91% 52-wk high $40

vs 200-day avg +4% vs 50-day avg +3%

Illustrative 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
Cash Rent Change	20.9%	first quarter 2026	—

Core FFO per share / unit — diluted non-GAAP	$0.65	first quarter 2026	—
Liquidity	$805.7M	as of March 31, 2026	—
Occupancy Rate (total portfolio)	95.1%	as of March 31, 2026	—
Retention	69.5%	first quarter 2026	—

Same Store Cash NOI non-GAAP	$159.3M	first quarter 2026	—

Straight-Line Rent Change	39.6%	first quarter 2026	—

2026 leasing addressed	79%	Q1 2026 call	—
acquisition building size	750,000	Q1 2026 call	—
acquisition square feet	750,000	Q1 2026 call	—
cash leasing spread	20.9%	Q1 2026 call	—
core FFO per share non-GAAP	$0.65	Q1 2026 call	—
data center-related lease square feet	1.6M	since beginning of 2025 call	—
data center-related leases signed since beginning of 2025	1.6M	Q1 2026 call	—
development activity not in service	1.8M	Q1 2026 call	—
development activity not in service (square feet)	1.8M	end of Q1 call	—
expected stabilized yield	7.1%	Q1 2026 call	—
expected stabilized yield on development	7.1%	Q1 2026 call	—
forecasted leasing for 2026 addressed	79%	as of today call	—
internal pipeline	$3.9B	Q1 2026 call	—
leases commenced	37	Q1 2026 call	—
leasing spreads - cash	20.9%	Q1 2026 call	—
leasing spreads - straight-line	39.6%	Q1 2026 call	—
net debt to annualized run rate adjusted EBITDA non-GAAP	5	Q1 2026 call	—
operating portfolio square feet leased	6M	Q1 2026 call	—
same-store cash NOI growth	4.1%	Q1 2026 call	—
square feet leased	6M	Q1 2026 call	—
straight-line leasing spread	39.6%	Q1 2026 call	—
Core FFO per diluted share non-GAAP	$2.55	the year ended December 31, 2025	—
Occupancy Rate on the Operating Portfolio	97.2%	as of December 31, 2025	—
Occupancy Rate on the total portfolio	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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
STAG STAG Industrial, Inc. this stock	$7.52B	+8.2%	+10.1%	—	3.8%
PLD Prologis, Inc.	$132.54B	+12.3%	+7.2%	35.8	1.4%
PSA Public Storage	$55.99B	+24.2%	+2.7%	33.0	3.8%
EXR Extra Space Storage Inc.	$30.74B	+13.0%	+33.1%	32.7	2.1%
EGP Eastgroup Properties Inc	$11.36B	+19.6%	+12.7%	38.4	5.0%

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

539

% held: 80.2%
Reported: 44 of 536
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

445

View

Short & Settlement

Short Interest Rising

Shares short

7.3M

Days to cover: 4.3d
Change: +1.5M sh

View

Short Volume

Short vol %

23%

As of: Jul 14, 2026

Short Total

View

Fails to Deliver

FTD shares

834

Value: $32.1K
As of: May 27, 2026

View

Off-Exchange

Off-exchange %

51.3%

Week of: Jun 22, 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: Apr 29, 2026
This year: 7

View

Proposed Sales

Value

$1.2M

Shares: 30.0K
Filed: Mar 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
STAG	+0.6%	+1.4%	+6.4%	+3.4%	+8.2%
SPY	+0.6%	+1.4%	+11.0%	+0.7%	+10.3%
vs SPY	+0.0%	+0.1%	-4.6%	+2.7%	-2.1%

Capital returns

Latest dividend

$0.388 / share · ex Jun 30, 2026

Paid (TTM)

$0.388 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

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) 44 filings 44 filers Visit website Investor relations

STAG

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns