STAG Industrial, Inc. (STAG) stock
STAGNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/303% above fair value
$36.97−0.02 (-0.05%)
Close on Nov 13, 2026Market cap $7.13BP/E 26.2Yield 4.03%
STAG Industrial statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.19
- 1.76
- P/OCF Ratio
- 14.84
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 7.90
- 4.44
Share statisticsIndustry
- Shares Change (YoY)
- 2.70%
- 0.55%
- Shares Change (QoQ)
- 0.01%
- 0.00%
- Float
- 192M
- 24M
- Shares Held by Insiders
- 0.22%
- 18.2%
- Shares Held by Institutions
- 93.8%
- 68.7%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -6.35%
- 0.52%
- Short % of Float
- 3.89%
- 3.95%
- Short % of Shares Outstanding
- 3.88%
- 3.18%
- Days to Cover
- 5.01
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $42.61
- –
- 52-Week Low
- $35.14
- –
- 20-Day Moving Average
- $36.84
- –
- 50-Day Moving Average
- $36.73
- –
- 200-Day Moving Average
- $37.89
- –
- Average True Range (14)
- $0.65
- –
- Price Change (1 Week)
- 1.01%
- 0.10%
- Price Change (1 Month)
- 3.59%
- 0.38%
- Price Change (3 Months)
- 0.46%
- 0.40%
- Price Change (6 Months)
- -2.12%
- 1.35%
- Price Change (YTD)
- 0.57%
- 2.76%
- Price Change (1 Year)
- -5.42%
- 1.94%
- Price Change (3 Years)
- 3.59%
- -1.32%
- Price Change (5 Years)
- -13.4%
- -28.4%
- Price Change (10 Years)
- 65.9%
- -19.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.38
- 0.70
- Relative Strength Index (14)
- 51.4
- 56.1
- Volatility (1 Year)
- 19.5%
- 17.8%
- Beta (5 Years)
- 0.73
- 0.69
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.61%
- 3.35%
- Return on Assets (ROA)
- 3.74%
- 1.56%
GrowthIndustry
- Revenue Growth (YoY)
- 9.34%
- 4.61%
- Net Income Growth (YoY)
- 11.7%
- 1.43%
- EPS Growth (YoY)
- 8.46%
- 1.20%
- Revenue Growth (3Y CAGR)
- 8.74%
- 4.18%
- Revenue Growth (5Y CAGR)
- 11.8%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.13
- Revenue Per Employee
- $9.68M
- $2.42M
- Profits Per Employee
- $2.89M
- $81.67K
- Employee Count
- 93
- 67
- WACC
- 8.77%
- 8.50%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $12.22M
- $866.50K
- Net Cash Per Share
- $0.06
- $0.04
- Equity (Book Value)
- $3.65B
- -$170.61K
- Book Value Per Share
- $18.93
- -$0.01
- Tangible Book Value
- $3.25B
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.77%
- 2.16%
- Dividend Yield
- 4.03%
- 5.53%
- Shareholder Yield
- 4.03%
- 5.47%
- Dividend Per Share
- $1.49
- $1.39
- Dividend Growth (YoY)
- 0.68%
- 1.18%
- Years of Dividend Growth
- 2
- 1
- Payout Ratio
- 91.9%
- 122.2%
Taxes and interestIndustry
- Interest Expense
- $146.85M
- $65.39M
Scores and fair valueIndustry
- Graham Number
- $24.51
- $19.78
- Graham Upside
- -33.7%
- -34.7%
- Altman Z-Score
- 1.05
- 10.24
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | STAG | S&P 500 | Difference | STAG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.7% | -3.0% | +4.7 pts | ||
| 3 months | +1.1% | -2.8% | +3.9 pts | ||
| Year to date | +3.8% | +11.5% | −7.7 pts | ||
| 1 year | -0.7% | +13.5% | −14.1 pts | ||
| 3 years | +22.1% | +77.7% | −55.6 pts | +6.9% | +21.1% |
| 5 years | +6.1% | +72.6% | −66.5 pts | +1.2% | +11.5% |
| 10 years | +166.0% | +308.2% | −142.1 pts | +10.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M STAG shares were sold short on Oct 30, 2026, down 6.3% from the previous report, or 3.89% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 39.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,487,262 | -6.3% | 1,494,467 | 5.0 |
| Oct 15, 2026 | 7,994,909 | +4.8% | 1,422,500 | 5.6 |
| Sep 30, 2026 | 7,630,467 | -0.9% | 2,000,157 | 3.8 |
| Sep 15, 2026 | 7,696,179 | +19.8% | 1,421,676 | 5.4 |
| Aug 31, 2026 | 6,423,615 | -11.9% | 1,489,624 | 4.3 |
| Aug 14, 2026 | 7,289,478 | -0.6% | 1,377,660 | 5.3 |
| Jul 31, 2026 | 7,333,978 | -4.9% | 1,919,553 | 3.8 |
| Jul 15, 2026 | 7,714,459 | +6.1% | 1,770,849 | 4.4 |
| Jun 30, 2026 | 7,270,474 | +25.8% | 1,674,617 | 4.3 |
| Jun 15, 2026 | 5,777,239 | -4.7% | 1,215,872 | 4.8 |
| May 29, 2026 | 6,059,645 | -9.6% | 1,132,582 | 5.3 |
| May 15, 2026 | 6,704,191 | -3.7% | 1,234,169 | 5.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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