📊 STAG Key Takeaways
Is STAG Industrial, Inc. (STAG) a Good Investment?
STAG generates strong operating cash flow (52.4% FCF margin) and maintains moderate leverage (0.89x D/E), but fundamentals show concerning divergence: revenue growing 10.1% YoY while net income grows only 0.1%, indicating margin compression and poor capital efficiency (ROE 1.7%, ROA 0.9%). Critically low cash position ($8.9M) relative to $3.5B liabilities raises liquidity concerns.
STAG Industrial, Inc. Key Strengths (STAG)
- Strong revenue growth of 10.1% YoY demonstrates market demand and operational expansion
- Excellent free cash flow generation at $117.4M with 52.4% FCF margin, core strength for REIT distributions
- Solid net profit margin of 27.7% and substantial asset base ($7.2B) with reasonable leverage ratio
STAG Stock Risks: STAG Industrial, Inc. Investment Risks
- Severe capital efficiency crisis: ROE of 1.7% and ROA of 0.9% indicate shareholder capital generates minimal returns
- Earnings deterioration masked by revenue growth: +10.1% revenue growth but only +0.1% net income growth signals margin compression and potential operational headwinds
- Acute liquidity risk: only $8.9M cash against $3.5B total liabilities and $3.2B long-term debt creates refinancing vulnerability
Key Metrics to Watch
- Net income growth trajectory - must accelerate above revenue growth rate to indicate margin recovery
- Cash and equivalents levels - monitor for covenant compliance and refinancing capacity
- Return on equity and return on assets - improvements needed to justify capital structure
STAG Industrial, Inc. (STAG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 52.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
STAG Profit Margin, ROE & Profitability Analysis
STAG vs Real Estate Sector: How STAG Industrial, Inc. Compares
How STAG Industrial, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is STAG Industrial, Inc. Stock Overvalued? STAG Valuation Analysis 2026
Based on fundamental analysis, STAG Industrial, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
STAG Industrial, Inc. Balance Sheet: STAG Debt, Cash & Liquidity
STAG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: STAG Industrial, Inc.'s revenue has grown significantly by 50% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.07 reflects profitable operations.
STAG Revenue Growth, EPS Growth & YoY Performance
STAG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $205.6M | $62.0M | $0.32 |
| Q3 2025 | $190.7M | $41.9M | $0.23 |
| Q2 2025 | $189.8M | $50.0M | $0.27 |
| Q1 2025 | $187.5M | $36.6M | $0.20 |
| Q3 2024 | $179.3M | $41.9M | $0.23 |
| Q2 2024 | $171.7M | $51.6M | $0.29 |
| Q1 2024 | $173.6M | $36.6M | $0.20 |
| Q3 2023 | $166.3M | $50.0M | $0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
STAG Industrial, Inc. Dividends, Buybacks & Capital Allocation
STAG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for STAG Industrial, Inc. (CIK: 0001479094)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STAG
What is the AI rating for STAG?
STAG Industrial, Inc. (STAG) has an AI grade of B with 48% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STAG's key strengths?
Claude: Strong revenue growth of 10.1% YoY demonstrates market demand and operational expansion. Excellent free cash flow generation at $117.4M with 52.4% FCF margin, core strength for REIT distributions.
What are the risks of investing in STAG?
Claude: Severe capital efficiency crisis: ROE of 1.7% and ROA of 0.9% indicate shareholder capital generates minimal returns. Earnings deterioration masked by revenue growth: +10.1% revenue growth but only +0.1% net income growth signals margin compression and potential operational headwinds.
What is STAG's revenue and growth?
STAG Industrial, Inc. reported revenue of $224.2M.
Does STAG pay dividends?
STAG Industrial, Inc. pays dividends, with $24.3M distributed to shareholders in the trailing twelve months.
Where can I find STAG SEC filings?
Official SEC filings for STAG Industrial, Inc. (CIK: 0001479094) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STAG's EPS?
STAG Industrial, Inc. has a diluted EPS of $-0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is STAG's fundamental grade?
Based on our AI fundamental analysis in May 2026, STAG Industrial, Inc. has a B grade with 48% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is STAG stock overvalued or undervalued?
Valuation metrics for STAG: ROE of 1.7% (sector avg: 8%), net margin of 27.7% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is STAG's AI grade for 2026?
Our dual AI analysis gives STAG Industrial, Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is STAG's free cash flow?
STAG Industrial, Inc.'s operating cash flow is $117.4M, with capital expenditures of N/A. FCF margin is 52.4%.
How does STAG compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 27.7% (avg: 20%), ROE 1.7% (avg: 8%), current ratio N/A (avg: 1.5).