Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STAG
HoldSTAG Industrial, Inc. · Real Estate · United States · $7.3B · Avg Vol: $59M/d
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% | 880.6M | 907.6M | 973.6M | 7.3% |
| EPS | 1.00 | 1.07 | 1.04 | 1.46 | 13.4% | 1.30 | 1.10 | 1.10 | -13.1% |
| Shares | 179.2M | 181.7M | 186.5M | 191.0M | +6.6% | 192.8M | — | — | — |
| Debt | 2.5B | 2.7B | 3.1B | 3.3B | 9.1% | 3.5B | — | — | — |
| Equity | 3.4B | 3.4B | 3.5B | 3.6B | 2.0% | — | — | — | — |
| Op CF | 387.9M | 391.1M | 460.3M | 463.4M | 6.1% | 476.4M | — | — | — |
| Inv CF | -447.5M | -320.3M | -731.1M | -497.3M | — | — | — | — | — |
| Fin CF | 63.2M | -75.7M | 286.3M | 97.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $7.3B | 49 | Hold |
| FR | First Industrial Realty Trust, Inc. | $8.7B | 46 | Hold |
| TRNO | Terreno Realty Corporation | $7.5B | 42 | Hold |
| EGP | EastGroup Properties, Inc. | $10.9B | 49 | Hold |
| REXR | Rexford Industrial Realty, Inc. | $8.6B | 42 | Hold |
| LXP | LXP Industrial Trust | $3.6B | 49 | Hold |
| COLD | Americold Realty Trust, Inc. | $4.3B | 56 | Hold |
| CUBE | CubeSmart | $9.3B | 67 | Buy |
| LINE | Lineage, Inc. | $10.2B | 30 | Sell |
| EXR | Extra Space Storage Inc. | $32.3B | 48 | Hold |
Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 66.9%