STAG Industrial, Inc.

$39.08 ▼ -0.48%
2026-04-22 10:12:13

Explore STAG Industrial, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.48 B
Current Price
$39.08
52W High / Low
$39.99 / $31.64
Stock P/E
26.76
Book Value
$18.82
Dividend Yield
3.89%
ROCE
4.71%
ROE
7.76%
Face Value
EPS
$1.46
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Industrial
Employees
93
Beta
1.04
Debt / Equity
89.69
Current Ratio
1.27
Quick Ratio
0.86
Forward P/E
43.35
Price / Sales
8.81
Enterprise Value
$10.63 B
EV / EBITDA
17.22
EV / Revenue
12.57
Rating
Hold
Target Price
$41.45
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. First Industrial Realty Trust, Inc. $63.12 33.82 $8.4 B 3.11% 5.98% 9.59% $64.47 / $44.58 $20.17
2. Innovative Industrial Properties, Inc. $53.18 12.6 $1.49 B 14.29% 5.95% 6.25% $59.83 / $44.58 $64.24
3. Americold Realty Trust, Inc. $12.93 $3.53 B 7.19% 2.8% -3.7% $20.75 / $10.1 $10.12
4. Rexford Industrial Realty, Inc. $36.5 42.37 $8.21 B 4.65% 3.12% 2.5% $44.38 / $31.08 $36.12
5. LXP Industrial Trust $52.02 26.97 $3.05 B 5.38% 1.44% 5.64% $52.52 / $37.3 $32.88
6. National Storage Affiliates Trust $43.86 78.72 $5.81 B 5.2% 6.1% 7.05% $43.86 / $27.43 $7.85
7. EastGroup Properties, Inc. $201.82 41.41 $10.86 B 3.05% 5.51% 7.58% $203.44 / $152.53 $65.64

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales220.9 M211.12 M207.59 M205.57 M199.32 M
Operating Profit84.31 M80.82 M79.82 M74.69 M72.75 M
Net Profit83.48 M48.64 M50.01 M91.4 M50.95 M
EPS in Rs0.440.250.260.480.270.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales845.18 M767.38 M707.84 M657.35 M
Operating Profit319.63 M270.28 M242.3 M209.65 M
Net Profit273.52 M189.22 M192.84 M178.33 M
EPS in Rs1.430.991.010.93

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.21 B6.83 B6.28 B6.18 B
Total Liabilities3.54 B3.3 B2.84 B2.73 B
Equity3.6 B3.46 B3.37 B3.38 B
Current Assets361.82 M269.94 M230.6 M218.67 M
Current Liabilities421.58 M559.28 M507.88 M294.65 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF463.39 M460.29 M391.09 M387.93 M
Investing CF-497.3 M-731.06 M-320.35 M-447.52 M
Financing CF97.4 M286.29 M-75.67 M63.19 M
Free CF401.81 M375.06 M372.63 M335.22 M
Capex-61.58 M-85.23 M-18.46 M-52.72 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.41%7.68%
Earnings Growth %-1.88%8.14%
Profit Margin %24.66%27.24%27.13%
Operating Margin %35.22%34.23%31.89%
Gross Margin %79.82%80.28%80.88%
EBITDA Margin %78.12%80.56%81.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.388
2025-12-31$0.124
2025-11-28$0.124
2025-10-31$0.124
2025-09-30$0.124
2025-08-29$0.124
2025-07-31$0.124
2025-06-30$0.124
2025-05-30$0.124
2025-04-30$0.124
2025-03-31$0.124
2025-02-28$0.124
2025-01-31$0.124
2024-12-31$0.123
2024-11-29$0.123
2024-10-31$0.123
2024-09-30$0.123
2024-08-30$0.123
2024-07-31$0.123
2024-06-28$0.123

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Fidelity Real Estate Investment Portfolio Mutual Fund 2.7 M $98.82 M 0.01% 2026-02-28
Fidelity Summer Street Trust-Fidelity SAI Real Estate Fund Mutual Fund 2 M $72.97 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 6.97 M $254.75 M 0.04% 2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 5.98 M $218.55 M 0.03% 2026-01-31
BLACKROCK EQUITY DIVIDEND FUND Mutual Fund 2.18 M $79.81 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 1.35 M $49.51 M 0.01% 2026-01-31
Blackrock Inc. Institutional 27.79 M $1.02 B 0.15% 2025-12-31
Vanguard Group Inc Institutional 25.72 M $940.22 M 0.13% 2025-12-31
FMR, LLC Institutional 13.57 M $495.9 M 0.07% 2025-12-31
State Street Corporation Institutional 9.19 M $335.74 M 0.05% 2025-12-31
NORGES BANK Institutional 8.04 M $293.95 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.89 M $215.28 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 4.24 M $154.82 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.83 M $140.02 M 0.02% 2025-12-31
CBRE Investment Management Listed Real Assets LLC Institutional 3.62 M $132.41 M 0.02% 2025-12-31