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STAG Industrial, Inc. (STAG)

Real Estate | REIT - Industrial | Boston, United States | NYSE
37.18 USD +0.11 (0.297%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 37.18
Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 5:05 a.m. EDT

The most critical issue here is the company's inability to fund its own dividend growth; the payout ratio sits at 117%, meaning the company is paying out more cash than it generates in earnings. While the 4.26% yield looks attractive on the surface, it is being financed by debt, creating a fragile foundation that limits long-term capital appreciation potential. Fundamentally, the business shows signs of stress with a forward P/E of 41x and earnings growth slowing to just 3.3%, while the stock trades at a premium to book value despite these headwinds. The price action confirms this hesitation, as the stock has failed to break above its 50-day moving average and is currently trading below both its 50-day and 200-day averages, indicating a lack of institutional momentum. On the short end, the heavy put open interest suggests the market expects further weakness, capping any near-term bounce. Consequently, the long-term rating remains neutral due to the balance sheet strain and lack of clear growth acceleration, while the short-term outlook is bearish given the technical breakdown and defensive options positioning.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.038456
AutoARIMA0.038591
AutoTheta0.038602
MSTL0.040827

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 53%
H-stat 4.75
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis -0.89
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-09-29
Last Dividend Date 2026-06-29
Debt to Equity Ratio 93.78
Revenue per Share 4.656
Market Cap 7,317,121,536
Trailing P/E 28.38
Forward P/E 42.25
Beta 0.97
Profit Margins 28.05%
Website https://www.stagindustrial.com

As of Aug. 22, 2026, 5:05 a.m. EDT: Speculators are heavily positioned for downside protection, with open interest concentrated significantly out-of-the-money on the put side (strikes at 30 and 35) compared to minimal call activity. Call volume is skewed toward strikes far above the current price (40 and 45), suggesting speculative bets on a recovery rather than immediate upside. The imbalance in open interest indicates a defensive posture where traders are betting against a further decline rather than anticipating a strong rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 3.76% 3.98% 4.02%
Dividend History
Date Dividend Yield %
2026-06-30 0.388 1.019443
2026-03-31 0.388 1.075984
2025-12-31 0.124 0.337323
2025-11-28 0.124 0.315682
2025-10-31 0.124 0.324014
2025-09-30 0.124 0.351374
2025-08-29 0.124 0.336499
2025-07-31 0.124 0.361200
2025-06-30 0.124 0.341786
2025-05-30 0.124 0.348510
2025-04-30 0.124 0.375416
2025-03-31 0.124 0.343300
2025-02-28 0.124 0.344636
2025-01-31 0.124 0.362785
2024-12-31 0.123 0.363690
2024-11-29 0.123 0.334330
2024-10-31 0.123 0.329936
2024-09-30 0.123 0.314658
2024-08-30 0.123 0.303105
2024-07-31 0.123 0.301397
2024-06-28 0.123 0.341098
2024-05-31 0.123 0.350827
2024-04-29 0.123 0.354978
2024-03-27 0.123 0.322919
2024-02-28 0.123 0.331358
2024-01-30 0.123 0.328000
2023-12-28 0.123 0.310763
2023-11-29 0.123 0.343288
2023-10-30 0.123 0.376723
2023-09-28 0.123 0.356315
2023-08-30 0.123 0.334421
2023-07-28 0.123 0.338563
2023-06-29 0.123 0.344152
2023-05-30 0.123 0.357350
2023-04-27 0.123 0.362404
2023-03-30 0.123 0.370036
2023-02-27 0.123 0.361658
2023-01-30 0.123 0.350627
2022-12-29 0.122 0.370595
2022-11-29 0.122 0.382325
2022-10-28 0.122 0.385223
2022-09-29 0.122 0.432471
2022-08-30 0.122 0.390275
2022-07-28 0.122 0.380893
2022-06-29 0.122 0.389155
2022-05-27 0.122 0.366587
2022-04-28 0.122 0.301756
2022-03-30 0.122 0.289374
2022-02-25 0.122 0.307925
2022-01-28 0.122 0.292496
2021-12-30 0.121 0.254844
2021-11-29 0.121 0.278481
2021-10-28 0.121 0.270572
2021-09-29 0.121 0.302727
2021-08-30 0.121 0.284238
2021-07-29 0.121 0.293689
2021-06-29 0.121 0.321980
2021-05-27 0.121 0.339031
2021-04-29 0.121 0.332600
2021-03-30 0.121 0.356722
2021-02-25 0.121 0.379787
2021-01-28 0.121 0.403199
2020-12-30 0.120 0.385976
2020-11-27 0.120 0.399069
2020-10-29 0.120 0.380952
2020-09-29 0.120 0.392285
2020-08-28 0.120 0.368890
2020-07-30 0.120 0.365854
2020-06-29 0.120 0.414079
2020-05-28 0.120 0.444774
2020-04-29 0.120 0.444774
2020-03-30 0.120 0.525394
2020-02-27 0.120 0.415800
2020-01-30 0.120 0.368098
2019-12-30 0.119 0.381900
2019-11-27 0.119 0.381166
2019-10-30 0.119 0.383871
2019-09-27 0.119 0.405451
2019-08-29 0.119 0.408093
2019-07-30 0.119 0.392351
2019-06-27 0.119 0.394170
2019-05-30 0.119 0.408233
2019-04-29 0.119 0.415503
2019-03-28 0.119 0.401620
2019-02-27 0.119 0.429913
2019-01-30 0.119 0.433200
2018-12-28 0.118 0.478314
2018-11-29 0.118 0.443943
2018-10-30 0.118 0.440463
2018-09-27 0.118 0.436552
2018-08-30 0.118 0.411580
2018-07-30 0.118 0.439806
2018-06-28 0.118 0.432710
2018-05-30 0.118 0.441452
2018-04-27 0.118 0.482420
2018-03-28 0.118 0.489423
2018-02-27 0.118 0.518909
2018-01-30 0.118 0.472567
2017-12-28 0.118 0.428779
2017-11-29 0.118 0.417109
2017-10-30 0.118 0.431760
2017-09-28 0.118 0.425993
2017-08-29 0.118 0.427691
2017-07-27 0.118 0.431444
2017-06-28 0.117 0.430305
2017-05-26 0.117 0.433976
2017-04-26 0.117 0.440181
2017-03-29 0.117 0.474068
2017-02-24 0.117 0.456140
2017-01-27 0.117 0.502362
2016-12-28 0.116 0.498925
2016-11-28 0.116 0.491525
2016-10-27 0.116 0.513957
2016-09-28 0.116 0.466425
2016-08-29 0.116 0.466238
2016-07-27 0.116 0.472120
2016-06-28 0.116 0.501947
2016-05-26 0.116 0.544601
2016-04-27 0.116 0.569465
2016-03-29 0.116 0.580871
2016-02-25 0.116 0.696279
2016-01-27 0.116 0.688019
2015-12-29 0.115 0.610728
2015-11-25 0.115 0.567621
2015-10-28 0.115 0.559611
2015-09-28 0.115 0.642099
2015-08-27 0.115 0.665895
2015-07-29 0.115 0.603675
2015-06-26 0.113 0.555283
2015-05-27 0.113 0.517162
2015-04-28 0.113 0.504464
2015-03-27 0.113 0.480034
2015-02-25 0.113 0.458046
2015-01-28 0.113 0.420074
2014-12-29 0.110 0.440000
2014-11-25 0.110 0.459866
2014-10-29 0.110 0.459482
2014-09-26 0.110 0.522069
2014-08-27 0.110 0.470286
2014-07-29 0.110 0.462963
2014-06-26 0.105 0.437865
2014-05-28 0.105 0.442851
2014-04-28 0.105 0.445482
2014-03-27 0.105 0.446999
2014-02-26 0.105 0.455531
2014-01-29 0.105 0.495050
2013-12-27 0.100 0.494071
2013-11-26 0.100 0.464468
2013-10-29 0.100 0.462749
2013-09-26 0.300 1.460565
2013-06-26 0.300 1.502253
2013-03-26 0.300 1.415762
2012-12-27 0.270 1.525424
2012-09-26 0.270 1.701323
2012-06-27 0.270 1.888112
2012-03-28 0.260 1.911765
2011-12-28 0.260 2.260870
2011-09-28 0.260 2.512077
2011-06-28 0.206 1.684383
Additional Data
dividendRate 1.55
dividendYield 4.18
exDividendDate 2026-09-30
trailingAnnualDividendRate 1.518
trailingAnnualDividendYield 0.040949557
lastDividendValue 0.388
lastDividendDate 2026-06-30
dividendDate 2026-10-15

Info Dump

Attribute Value
52 Week Change 0.026869774
Address1 100 Federal Street
Address2 29th Floor
All Time High 48.27
All Time Low 9.55
Ask 37.16
Ask Size 500
Audit Risk 3
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 1,405,300
Average Daily Volume3 Month 1,576,358
Average Volume 1,576,358
Average Volume10Days 1,405,300
Beta 0.967
Bid 36.92
Bid Size 600
Board Risk 1
Book Value 18.833
City Boston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 37.18
Current Ratio 1.816
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 37.4
Day Low 37.02
Debt To Equity 93.78
Display Name STAG Industrial
Dividend Date 1,792,022,400
Dividend Rate 1.55
Dividend Yield 4.18
Earnings Call Timestamp End 1,785,333,600
Earnings Call Timestamp Start 1,785,333,600
Earnings Growth 0.033
Earnings Quarterly Growth 0.058
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,793,217,600
Earnings Timestamp Start 1,793,217,600
Ebitda 643,056,000
Ebitda Margins 0.73025
Enterprise To Ebitda 16.546
Enterprise To Revenue 12.083
Enterprise Value 10,640,306,176
Eps Forward 0.88
Eps Trailing Twelve Months 1.31
Esg Populated 0
Ex Dividend Date 1,790,726,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 617 574 0052
Fifty Day Average 38.5666
Fifty Day Average Change -1.3866005
Fifty Day Average Change Percent -0.035953403
Fifty Two Week Change Percent 2.6869774
Fifty Two Week High 42.61
Fifty Two Week High Change -5.4300003
Fifty Two Week High Change Percent -0.12743488
Fifty Two Week Low 34.4
Fifty Two Week Low Change 2.7799988
Fifty Two Week Low Change Percent 0.080813915
Fifty Two Week Range 34.4 - 42.61
Financial Currency USD
First Trade Date Milliseconds 1,302,874,200,000
Five Year Avg Dividend Yield 4.04
Float Shares 191,938,763
Forward Eps 0.88
Forward P E 42.25
Free Cashflow 469,642,880
Full Exchange Name NYSE
Full Time Employees 93
Fullday Change 0.110001
Fullday Change Percent 0.296738
Fullday Price 37.18
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.79549
Gross Profits 700,505,024
Has Pre Post Market Data 1
Held Percent Insiders 0.00135
Held Percent Institutions 0.97357005
Implied Shares Outstanding 196,802,628
Industry REIT - Industrial
Industry Disp REIT - Industrial
Industry Key reit-industrial
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.388
Last Fiscal Year End 1,767,139,200
Long Business Summary STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership and operation of industrial properties throughout the United States. As of June 30, 2026, the Company's portfolio consists of 606 buildings in 41 states with approximately 122.6 million rentable square feet. STAG Industrial, Inc. was established in 2010 and was incorporated in Maryland.
Long Name STAG Industrial, Inc.
Market us_market
Market Cap 7,317,121,536
Market State CLOSED
Max Age 86,400
Message Board Id finmb_110044279
Most Recent Quarter 1,782,777,600
Net Income To Common 246,872,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,147,404,756
Number Of Analyst Opinions 12
Open 37.3
Operating Cashflow 476,356,000
Operating Margins 0.37036
Overall Risk 1
Payout Ratio 1.1692
Peg Ratio 19.49
Phone 617 574 4777
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 37.18
Post Market Time 1,787,959,806
Previous Close 37.07
Price Hint 2
Price To Book 1.9741943
Price To Sales Trailing12 Months 8.309311
Profit Margins 0.28053
Quick Ratio 1.188
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.5
Region US
Regular Market Change 0.110001
Regular Market Change Percent 0.296738
Regular Market Day High 37.4
Regular Market Day Low 37.02
Regular Market Day Range 37.02 - 37.4
Regular Market Open 37.3
Regular Market Previous Close 37.07
Regular Market Price 37.18
Regular Market Time 1,787,947,202
Regular Market Volume 1,375,284
Return On Assets 0.02892
Return On Equity 0.069759995
Revenue Growth 0.081
Revenue Per Share 4.656
Sand P52 Week Change 0.20504117
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 2
Shares Outstanding 192,803,274
Shares Percent Shares Out 0.0378
Shares Short 7,289,478
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 7,714,459
Short Name Stag Industrial, Inc.
Short Percent Of Float 0.0504
Short Ratio 4.17
Source Interval 15
State MA
Symbol STAG
Target High Price 46.0
Target Low Price 40.0
Target Mean Price 42.08333
Target Median Price 42.0
Total Cash 85,077,000
Total Cash Per Share 0.441
Total Debt 3,478,531,072
Total Revenue 880,593,024
Tradeable 0
Trailing Annual Dividend Rate 1.518
Trailing Annual Dividend Yield 0.040949557
Trailing Eps 1.31
Trailing P E 28.381681
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 38.19765
Two Hundred Day Average Change -1.0176506
Two Hundred Day Average Change Percent -0.026641706
Type Disp Equity
Volume 1,375,284
Website https://www.stagindustrial.com
Zip 02,110-2320