# Stag Industrial Inc. (STAG) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Real Estate / Industrial REITs. Price $37.38, market value $7.4 billion.

## Valuation
- **P/E (trailing): 26.5×**. Stag Industrial Inc. trades at 26.5× trailing earnings. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 42.5×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 8.2×**. Each dollar of revenue is priced at 8.2×.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 3.8%**. The inverse of the P/E: 3.8% of the price is earned each year.

## Profitability
- **Net margin: 32.4%**. 32.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.6%**. 7.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 3.7%**. Each dollar of assets produces 3.7% of profit.

## Growth
- **Revenue growth (1 yr): 10.1%** (3-yr 8.7%/yr, 5-yr 11.8%/yr). Revenue grew 10.1% over the last year, against 11.8% a year compounded over five years.

## Financial health
- **Debt to equity: 0.91**. Debt is 0.91 times equity, moderate leverage.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.15%** ($1.54 per share, trailing). Stag Industrial Inc. yields 4.15%, an income-level yield.
- **Payout ratio: 104%**. The dividend exceeds earnings (104% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 15**. 15 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.7%/yr** (1-yr 0.8%). The dividend has grown 0.7% a year over five years.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover Stag Industrial Inc.; the consensus is buy, with an average price target of $41.25 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 0.7%** (YTD 4.1%, 3-mo -2.8%). The shares are up 0.7% over twelve months including dividends.
- **From 52-week high: -12.3%** (6.4% above the low). Trading 12% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.36** (volatility 19%). Beta of 0.36 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=STAG · Page: https://foliofundamentals.com/stocks/stag

Not investment advice.