What is STAG Industrial, Inc.'s (STAG) StockRank?

MoatMap's StockRank for STAG Industrial, Inc. (STAG) is 63/100, with a Hold signal. This is a composite score combining Quality (63), Value (34), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does STAG Industrial, Inc. have an economic moat?

STAG Industrial, Inc. (STAG) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is STAG Industrial, Inc. a buy, hold, or sell?

MoatMap's current signal for STAG Industrial, Inc. (STAG) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is STAG Industrial, Inc. in?

STAG Industrial, Inc. (STAG) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).

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STAG

HOLD

STAG Industrial, Inc. · Real Estate · United States · $7.7B · Avg Vol: $56M/d

StockRank

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P/E (TTM)

30.2x

ROE

6.9%

D/E

0.9x

Dividend %

3.9%

COMPANY DESCRIPTION

STAG Industrial, Inc. is a real estate investment trust (REIT) specializing in the acquisition and operation of single-tenant industrial properties across the United States. Its highly diversified portfolio mitigates risk while capitalizing on strong demand drivers such as e-commerce fulfillment and supply chain modernization. The company provides investors with stable income from essential industrial real estate, underpinned by long-term leases and a strong tenant base.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	657.3M	707.8M	767.4M	845.2M	8.7%	863.8M	912.5M	981.1M	7.7%
EPS	1.00	1.07	1.04	1.46	13.4%	1.29	1.12	1.14	-11.7%
Shares	179.2M	181.7M	186.5M	191.0M	+6.6%	191.2M	—	—	—
Debt	2.5B	2.7B	3.1B	3.3B	9.1%	3.2B	—	—	—
Equity	3.4B	3.4B	3.5B	3.6B	2.0%	—	—	—	—
Op CF	387.9M	391.1M	460.3M	463.4M	6.1%	477.3M	—	—	—
Inv CF	-447.5M	-320.3M	-731.1M	-497.3M	—	—	—	—	—
Fin CF	63.2M	-75.7M	286.3M	97.4M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+1.6%

SMA 50SMA 200

$38.92

RSI (14)

69.6

52W High

$39.74

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.1%62.4

ROE

6.9%58.2

GP/Assets

9.5%74.8

Op. Margin

37.5%57.2

FCF/Assets

6.3%82.3

Piotroski

660.4

Int. Cover

3.1x40.6

D/E Ratio

0.88x45.4

Current Ratio

1.62x60.1

Value

P/E (TTM)

30.2x19.3

EV/EBITDA

17.0x50.9

P/FCF

16.8x48.4

P/B

2.1x14.9

P/S

8.8x15.8

Div Yield

3.9%39.0

Momentum

52W High %

98%92.7

RS 6M

-3%66.4

SMA 50/200

1.02x64.2

EPS Rev 4W

0.0%82.1

EPS Rev 12W

-14.3%28.7

EPS Improve

-32%20.5

Q Growth

-32%18.6

FUNDAMENTALS

Market Cap

$7.7B

P/E (Forward)

44.2x

Gross Margin

79.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of STAG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
STAG	STAG Industrial, Inc.(you)	$7.7B	63	HOLD
EGP	EastGroup Properties, Inc.	$11.1B	67	BUY
FR	First Industrial Realty Trust, Inc.	$8.7B	72	BUY
NSA	National Storage Affiliates Trust	$6.7B	72	BUY
TRNO	Terreno Realty Corporation	$7.0B	75	BUY
LINE	Lineage, Inc.	$11.0B	70	BUY
COLD	Americold Realty Trust, Inc.	$4.6B	67	BUY
CUBE	CubeSmart	$9.4B	74	BUY
LXP	LXP Industrial Trust	$3.3B	62	HOLD
REXR	Rexford Industrial Realty, Inc.	$7.9B	36	HOLD

Peer medians: ROE 5.7% · P/E 26.8x · Gross margin 67.2%

Price	$38.92
Market Cap	$7.7B
P/E (TTM)	30.17
P/E (Forward)	44.23
Price/Book	2.08
Return on Equity	6.9%
Return on Invested Capital	6.1%
Debt/Equity	88.15
Gross Margin	79.7%
Operating Margin	37.5%
Revenue Growth	9.1%
Dividend Yield	3.9%
Free Cash Flow	$457M