US · STAG
STAG Industrial, Inc.
- Sector
- Real Estate · REIT - Industrial
- Headquarters
- Boston, MA 02110
- Website
- stagindustrial.com
Price · as of 2025-12-31
$38.58
Market cap 7.49B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.10 | -11.61% |
| Intrinsic Value(DCF) | $15.93 | -58.71% |
| Graham-Dodd Method(GD) | $3.75 | -90.29% |
| Graham Formula(GF) | $26.05 | -32.47% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.42 | $19.12 | $429.51 | $3.12 | $0.00 |
| 2012 | $11.22 | $21.49 | $1.19 | $0.00 | $0.00 |
| 2013 | $12.91 | $16.32 | $0.00 | $0.00 | $8.44 |
| 2014 | $13.65 | $17.75 | $0.00 | $0.00 | $0.00 |
| 2015 | $11.97 | $13.32 | $0.14 | $0.00 | $0.00 |
| 2016 | $16.30 | $19.07 | $0.00 | $0.00 | $10.70 |
| 2017 | $16.96 | $18.68 | $1.12 | $0.00 | $9.65 |
| 2018 | $20.74 | $17.85 | $1.38 | $0.00 | $21.58 |
| 2019 | $22.53 | $25.47 | $2.65 | $0.00 | $9.06 |
| 2020 | $27.49 | $28.44 | $0.00 | $2.44 | $35.74 |
| 2021 | $33.65 | $31.08 | $0.38 | $3.69 | $27.80 |
| 2022 | $27.92 | $29.72 | $1.42 | $1.53 | $24.33 |
| 2023 | $35.08 | $32.72 | $1.09 | $1.81 | $16.48 |
| 2024 | $35.54 | $32.12 | $0.36 | $1.54 | $16.79 |
| 2025 | $39.73 | $34.10 | $0.00 | $3.75 | $26.05 |
AI valuation
Our deep-learning model estimates STAG Industrial, Inc.'s (STAG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.10
- Current price
- $38.58
- AI upside
- -11.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.93
-58.71% upside
Graham-Dodd
$3.75
-90.29% upside
Graham Formula
$26.05
-32.47% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STAG | STAG Industrial, Inc. | $38.58 | 7.49B | -12% | -59% | -90% | -32% | 26.71 | 2.07 | 8.83 | 14.95 | 66.15 | 2.33 | 61.34% | 37.67% | 32.36% | 7.92% | 4.77% | 3.98% | 0.92 | 2.32 | 0.41 | 0.41 | 4.56 | 4038.00% | 1014.00% | 713.00% | 5.39% | 1.10 | 6.02% | 3.81% | 101.70% | 3.81% | 33.73 | 26.72 | 12.70 | 1.29 |
| CTRE | CareTrust REIT, Inc. | $40.62 | 7.85B | +14% | -60% | -79% | +335% | 26.00 | 2.06 | 17.47 | 19.53 | 27.01 | 2.09 | 59.13% | 67.17% | 67.26% | 9.23% | 8.06% | 7.46% | 0.22 | 7.32 | 1.54 | 1.54 | 1.51 | 9625.00% | 10879.00% | 6047.00% | 4.55% | 2.02 | 9.69% | 3.11% | 81.00% | 3.15% | 28.19 | 23.81 | 18.93 | 4.77 |
| EGP | EastGroup Properties, Inc… | $196.31 | 10.47B | -51% | -60% | -98% | -49% | 40.61 | 2.99 | 14.49 | 24.63 | 901.07 | 3.02 | 43.30% | 39.87% | 35.69% | 7.58% | 5.71% | 4.90% | 0.50 | 8.95 | 0.85 | 0.85 | 3.53 | 451.00% | 1297.00% | 1332.00% | 3.87% | 3.43 | 8.04% | 2.89% | 117.50% | 2.89% | 42.43 | 30.14 | 16.92 | 3.43 |
| EPRT | Essential Properties Real… | $33.94 | 7.12B | -2% | -59% | -71% | +19% | 27.25 | 1.65 | 12.31 | 18.07 | 241.07 | 1.69 | 84.05% | 64.51% | 45.03% | 6.54% | 5.87% | 4.01% | 0.60 | 3.14 | 6.13 | 6.50 | 4.74 | 1130.00% | 2497.00% | 2353.00% | 5.51% | 3.58 | 6.19% | 3.38% | 92.20% | 3.38% | 25.87 | 24.61 | 16.69 | 1.89 |
| FR | First Industrial Realty T… | $63.14 | 8.37B | -30% | -60% | -95% | -52% | 31.85 | 3.15 | 11.57 | 19.17 | — | 3.19 | 22.60% | 42.32% | 34.03% | 9.90% | 5.81% | 4.82% | 0.96 | 3.42 | 1.14 | 1.12 | 4.39 | -1382.00% | 858.00% | -1481.00% | 1.37% | 1.91 | 2.29% | 2.75% | 87.60% | 2.77% | 35.44 | 94.92 | 15.00 | 2.09 |
| REXR | Rexford Industrial Realty… | $37.47 | 8.94B | -47% | -60% | -63% | -63% | 41.79 | 1.03 | 8.73 | 18.87 | — | 1.05 | 77.30% | 37.94% | 21.14% | 2.50% | 3.25% | 1.66% | 0.41 | 3.63 | 7.16 | 6.93 | 5.20 | -2833.00% | 713.00% | 9774.00% | 2.38% | 7.83 | 1.78% | 4.83% | 201.80% | 7.71% | 31.75 | 57.93 | 12.05 | 1.54 |
| STWD | Starwood Property Trust, … | $17.81 | 6.6B | +115% | -56% | +43% | -95% | 13.69 | 0.89 | 3.23 | 14.96 | 153.30 | 0.99 | 80.51% | 76.20% | 21.89% | 6.70% | 6.13% | 0.70% | 3.27 | 1.12 | 0.36 | 0.36 | 11.82 | 893.00% | -788.00% | 5806.00% | 16.12% | 0.36 | 4.53% | 0.00% | 0.00% | 0.00% | 19.17 | 28.08 | 14.61 | 0.14 |
| TRNO | Terreno Realty Corporatio… | $66.06 | 6.85B | -27% | -60% | -54% | +89% | 16.88 | 1.64 | 14.28 | 13.85 | 16.20 | 1.73 | 75.84% | 40.39% | 84.59% | 10.32% | 4.04% | 7.93% | 0.23 | 5.86 | 0.08 | 0.08 | 1.65 | 10417.00% | 2451.00% | 1192.00% | 3.06% | 0.82 | 4.37% | 3.00% | 50.60% | 3.00% | 40.12 | 37.03 | 16.20 | 3.50 |
| VNO | Vornado Realty Trust | $27.58 | 5.26B | +12% | -60% | +41% | +59% | 5.60 | 0.88 | 2.90 | 6.96 | 0.05 | 0.89 | 100.00% | 15.03% | 49.99% | 16.82% | 2.03% | 5.95% | 1.32 | 0.77 | 1.80 | 1.67 | 3.99 | 1040000.00% | 127.00% | 13402.00% | 23.97% | 1.15 | 9.52% | 3.87% | 21.70% | 27.97% | 45.18 | 9.77 | 6.79 | 0.29 |
About STAG Industrial, Inc.
STAG 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.
- CEO
- William R. Crooker
- Employees
- 91
- Beta
- 1.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.93 ÷ $38.58) − 1 = -58.71% (DCF, example).