STAG Industrial, Inc. · REIT (real estate trust)

STAG

Low riskNext report: Around Feb 10, 2027 (est.)

View price ↗

The short version

A profitable company with steady sales. Institutions are adding.

Going well

Raised its dividend (4.1% yield)
Profitable every year for 10 years
Sales up 10% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 6.4% to their holdings in the quarter ending June 2026 (276 bought, 203 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$36.30-0.3% that day

Company value: $7.0B; Share price times all shares
Price vs profit (P/E): 25.6x; You pay about $26 for each $1 of yearly profit
Price vs sales: 7.8x; Company value is 7.8 times a year of sales
Dividend yield: 4.1%; Yearly dividend as a share of today's price
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 47%; Debt as a share of company value

From STAG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$231.0M+9.4% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $900.5M, up 9.3% from the 12 months before. Over 5 years, sales grew about 12% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of STAG. Starting points are the company's recent numbers.

Sales growth+9% a yearRecently: +9.3% a yearProfit margin30%Last 12 months: 29.9%P/E at the end26xToday: 25.6x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.4B

Profit in 5 years$416M

Price these guesses point to$50.76+40% vs $36.30 todayAbout +6.9% a year, before dividends

What today's price needs: with a 30% margin and a 26x P/E, sales would have to grow about 1.9% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.8%
MissDebt under half of equityNot relying on borrowed money.0.91x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.32.4%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$463.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.6% in 3 years

Revenue: $845.2M; +10.1% vs prior year
5-year growth: +11.8%/yr; revenue, per year
Total debt: $3.3B; 0.91x equity
Free cash flow: $463.4M; 54.8% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 27After close4:07 pm ET

Revenue: $231.0M; +9.4% YoY
Free cash flow: $147.5M
Share count: +3.2%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 2
Normal week: 0.9
vs normal: 2.1x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+6.4%

Institutions added 6.4% to their holdings. 276 bought, 203 sold.

Shares held by institutions180.9M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+2.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.9x · $3.4B debt

Shares outstandingLatest reported

193M

Earnings reports

Last 12

Next reportAround Feb 10, 2027 (est.)Estimated from the same quarter last year

Results filedOct 27
Results filedJul 28
Results filedApr 28
Results filedFeb 11
Results filedOct 29, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Earnings resultsOct 27 · Form 8-K ↗Quarterly reportOct 27 · Form 10-Q ↗

Stock awardFrancis X Iii JacobyDirector

451 shares at $36.03 · $16K

+1% of holdings
Now owns 34,676 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Stock awardHans S WegerDirector

451 shares at $36.03 · $16K

+4% of holdings
Now owns 12,484 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Stock awardLarry T GuillemetteDirector

971 shares at $36.03 · $35K

+2% of holdings
Now owns 43,395 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Stock awardBenjamin S ButcherDirector

451 shares at $36.03 · $16K

+5% of holdings
Now owns 9,756 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Stock awardJeffrey D. FurberDirector

589 shares at $36.03 · $21K

+1% of holdings
Now owns 56,133 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Stock awardMichelle DilleyDirector

572 shares at $36.03 · $21K

+4% of holdings
Now owns 15,125 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Insider tradeOct 16 · Form 4 ↗Insider tradeOct 16 · Form 4 ↗Insider tradeOct 16 · Form 4 ↗Insider tradeOct 16 · Form 4 ↗Earnings resultsJul 28 · Form 8-K ↗Quarterly reportJul 28 · Form 10-Q ↗Major agreementJul 22 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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