Obermatt

STAG Industrial

NYQ:STAG · US85254J1025
Real Estate Management & DevelopmentMedium

360

55
Profit price28
Owner Earnings Yield72
Dividend Yield69
Price/Sales23
EV / Gross Profit63
Price/Book48
Return on Capital50
Return on Equity52
EBIT Margin32
Gross Profitability72
Cash Conversion78
Accruals25
Sales growth67
Profit Growth37
Long-Term EPS Growth26
Reinvestment70
Price momentum41
Debt load53
Debt serviceability59
Liquidity42
Analyst ratings30
Opinion Changes50
Price Target Upside40
Market mood75
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

STAG Industrial clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryReal Estate Management & Development
SizeMedium
TypePublic Company
ExchangeNYSE
Founded2010
Employees62
ISINUS85254J1025
Last UpdateApr 2, 2026
Themes
Utility Scale SolarReal Estate

Description

Analysis

Middle-of-the-road

STAG Industrial, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
34
2026

All-time high

47

Mar 2026

All-time low

34

Jun 2026

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
23
Price/Earnings
16
Price/Book
48
Dividend Yield
69
Value (overall)
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →