📊 STAG Key Takeaways
Is STAG Industrial, Inc. (STAG) a Good Investment?
STAG demonstrates strong revenue growth (10.1% YoY) and exceptional free cash flow generation ($463.4M, 54.8% margin), indicating healthy operational fundamentals. However, the concerning divergence between revenue growth and net income growth (flat at +0.1% YoY), combined with negative diluted EPS (-0.26) and minimal cash reserves, suggests underlying profitability pressures and potential margin compression that warrant caution.
Why Buy STAG Industrial, Inc. Stock? STAG Key Strengths
- Robust revenue growth of 10.1% YoY demonstrates operational momentum
- Exceptional free cash flow margin of 54.8% with $463.4M in FCF generation indicates strong cash conversion
- Moderate leverage profile (0.91x Debt/Equity) is sustainable for the REIT sector
- High net profit margin of 32.4% reflects strong pricing power in industrial real estate
STAG Stock Risks: STAG Industrial, Inc. Investment Risks
- Critical profitability divergence: 10.1% revenue growth paired with 0.1% net income growth signals margin compression or rising operating costs
- Negative diluted EPS (-0.26) indicates per-share economic losses despite positive net income, suggesting significant share dilution or one-time charges
- Severely constrained liquidity with only $14.9M cash against $3.3B long-term debt creates refinancing risk
- Gap between strong operating cash flow and minimal earnings growth raises questions about earnings quality and sustainability
Key Metrics to Watch
- Operating margin trend to identify if cost pressures are easing
- Cash balance and liquidity position relative to debt obligations
- Diluted share count changes and sources of EPS deterioration
- Operating expense ratio to confirm whether margin compression is structural or cyclical
STAG Industrial, Inc. (STAG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 54.8% 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. appears fundamentally strong 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $161.5M | $32.4M | $0.18 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 18, 2026 | DEF 14A | tm261445-4_def14a.htm | View → |
| Mar 5, 2026 | 4 | xslF345X05/form4-03052026_090357.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/form4-02232026_090225.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/form4-02232026_090216.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/form4-02232026_090258.xml | View → |
❓ Frequently Asked Questions about STAG
What is the AI rating for STAG?
STAG Industrial, Inc. (STAG) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STAG's key strengths?
Claude: Robust revenue growth of 10.1% YoY demonstrates operational momentum. Exceptional free cash flow margin of 54.8% with $463.4M in FCF generation indicates strong cash conversion.
What are the risks of investing in STAG?
Claude: Critical profitability divergence: 10.1% revenue growth paired with 0.1% net income growth signals margin compression or rising operating costs. Negative diluted EPS (-0.26) indicates per-share economic losses despite positive net income, suggesting significant share dilution or one-time charges.
What is STAG's revenue and growth?
STAG Industrial, Inc. reported revenue of $845.2M.
Does STAG pay dividends?
STAG Industrial, Inc. pays dividends, with $284.0M 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 rating reflects both perspectives for balanced insights.
Is STAG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, STAG Industrial, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STAG stock overvalued or undervalued?
Valuation metrics for STAG: ROE of 7.6% (sector avg: 8%), net margin of 32.4% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy STAG stock in 2026?
Our dual AI analysis gives STAG Industrial, Inc. a combined HOLD rating 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 $463.4M, with capital expenditures of N/A. FCF margin is 54.8%.
How does STAG compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 32.4% (avg: 20%), ROE 7.6% (avg: 8%), current ratio N/A (avg: 1.5).