Zacks Investment Research·Jun 26, 2026
Stag Industrial (STAG) Could Be a Great ChoiceDividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Stag (STAG) have what it takes?
STAG Industrial, Inc.(STAG)Earnings, Financials & Key Ratios
STAG•NYSE•REIT / Real Estate
$39.10
26.8× P/E·Price updated Jul 6, 2026
AboutSTAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.Show more
- Revenue$845M+10.1%
- FFO$575M+19.3%
- FFO/Share3.06+15.6%
- FFO Payout49.36%-13.4%
- FFO per Share3.06+15.6%
- NOI Margin61.34%-23.2%
- FFO Margin68.06%+8.3%
- ROE7.6%+40.0%
- ROA3.9%+35.0%
STAG Price & Volume
STAG Industrial, Inc. (STAG) stock price & volume — 10-year historical chart
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Acquisition Driven Growth Masks Earnings Volatility Risks
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Mixed
Cash Flow:Mixed
Primary Risk:Single-tenant lease expiration volatility
Key Thesis Takeaways
- STAG Industrial continues to pursue an aggressive asset expansion strategy, growing total assets to $7.2 billion by 2026Q1, yet this growth is tempered by significant earnings volatility and inconsistent NOI performance.
- While the company maintains a dividend payout ratio relative to AFFO between 0.43 and 0.64, the reliance on single-tenant lease structures introduces binary revenue risks that warrant caution.
- Investors should monitor the sustainability of FFO per share, which declined to $0.74 in 2026Q1, as the firm navigates the capital-intensive nature of its industrial portfolio.
Verdict Logic
while the company has expanded its asset base to $7.2 billion, the sharp decline in FFO per share to $0.74 in 2026Q1 and volatile cash reserves suggest that dividend safety remains sensitive to operational fluctuations.
STAG Growth Metrics
STAG Industrial, Inc. (STAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.48%
5 Years11.82%
3 Years8.74%
TTM9.98%
Profit CAGR
10 Years-
5 Years6.23%
3 Years15.32%
TTM0.04%
EPS CAGR
10 Years-
5 Years2.04%
3 Years13.44%
TTM-3.01%
Return on Capital
10 Years3.49%
5 Years4.11%
3 Years4.5%
Last Year4.87%
STAG Recent Earnings
STAG Industrial, Inc. (STAG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.65+170.8%
$0.24
Rev
$224M+1.1%
$222M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.66+175.0%
$0.24
Rev
$220M+3.4%
$213M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.65+3.2%
$0.63
Rev
$211M-1.4%
$214M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.63+0.0%
$0.63
Rev
$208M-1.8%
$211M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.65vs $0.24+170.8% | $224Mvs $222M+1.1% |
| Q1 2026 | Feb 11, 2026 | $0.66vs $0.24+175.0% | $220Mvs $213M+3.4% |
| Q4 2025 | Oct 29, 2025 | $0.65vs $0.63+3.2% | $211Mvs $214M-1.4% |
| Q3 2025 | Jul 29, 2025 | $0.63vs $0.63+0.0% | $208Mvs $211M-1.8% |
Based on last 12 quarters of dataView full earnings history →
Latest STAG News
Recent stock market news and headlines for STAG Industrial, Inc. (STAG)
Peers Comparison
Key metrics vs top competitors for STAG Industrial, Inc. (STAG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $39.10 | $7.48B | 26.78 | 10.14% | 32.36% | 7.6% | 3.86% | |
| $140.20 | $130.71B | 39.60 | 7.18% | 41.54% | 6.46% | — | |
| $212.24 | $11.41B | 43.58 | 12.97% | 39.7% | 8.37% | — | |
| $34.26 | $7.93B | 39.84 | 7.13% | 23.47% | 2.6% | — | |
| $63.04 | $8.36B | 33.71 | 8.58% | 45.99% | 12.35% | — | |
| $68.39 | $7.27B | 17.45 | 24.51% | 86.52% | 10.36% | — |
Compare STAG vs Peers
STAG Industrial, Inc. (STAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STAG SEC Filings & Documents
STAG Industrial, Inc. (STAG) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Feb 12, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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STAG Frequently Asked Questions
STAG Industrial, Inc. (STAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is STAG Industrial, Inc.'s revenue?
STAG Industrial, Inc. (STAG) reported $863.8M in revenue for fiscal year 2025. This represents a 2662% increase from $31.3M in 2008.
How fast is STAG Industrial, Inc. growing?
STAG Industrial, Inc. (STAG) grew revenue by 10.1% over the past year. This is steady growth.
Is STAG profitable?
Yes, STAG Industrial, Inc. (STAG) is profitable, generating $244.1M in net income for fiscal year 2025 (32.4% net margin).
Dividend & Returns
Does STAG pay dividends?
Yes, STAG Industrial, Inc. (STAG) pays a dividend with a yield of 3.86%. This makes it attractive for income-focused investors.
What is STAG's return on equity?
STAG Industrial, Inc. (STAG) has a return on equity (ROE) of 7.6%. This is below average, suggesting room for improvement.
Industry Metrics
What is STAG Industrial, Inc.'s FFO?
STAG Industrial, Inc. (STAG) generated Funds From Operations (FFO) of $550.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Is STAG a good dividend stock?
STAG Industrial, Inc. (STAG) offers a 3.86% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.