Stag Industrial (0L98) Price & Analysis
0L98 Stock Chart & Stats
- Day’s Range
- $36.70 - $37.46
- 52-Week Range
- $34.72 - $42.80
- Previous Close
- $37.04
- Volume
- 1,047
- Average Volume (3M)
- 869
- Market Cap
- $7.11B
- Enterprise Value
- $10.45B
- Total Cash (Recent Filing)
- $12.22M
- Total Debt (Recent Filing)
- $3.46B
- Price to Earnings (P/E)
- 26.1
- Beta
- 0.83
- Next Earnings
- Feb 17, 2027
- EPS Estimate
- 0.23
- Next Dividend Ex-Date
- Dec 31, 2026
- Dividend Yield
- 4.14%
Bulls Say, Bears Say
Bulls Say
Recurring Revenue And Cash Generation
STAG combines a multi-year revenue uptrend with strong conversion of earnings into cash, supporting recurring REIT distributions and internally funded investment. This cash-generation base should help the company maintain operations and pursue measured growth over the next several quarters.
Strong Leasing Economics
High retention, substantial leasing spreads, and elevated occupancy create durable embedded growth in the rental portfolio. These metrics indicate continued tenant demand and provide a foundation for same-store NOI expansion as leases renew or are re-leased at stronger rates.
Investment-Grade Liquidity
Investment-grade ratings and substantial liquidity strengthen STAG's ability to manage maturities, fund property needs, and remain selective when acquiring assets. This financial flexibility is an important competitive advantage for sustaining the portfolio through changing capital-market conditions.
Bears Say
Meaningful Leverage
Meaningful leverage increases STAG's sensitivity to refinancing costs and limits the amount of debt-funded expansion it can pursue. Although ratings and liquidity are supportive, higher absolute debt could pressure future cash allocation if financing conditions remain restrictive.
Decelerating Growth And Margin Volatility
A slower revenue run-rate and volatile margins suggest that recent scale growth may not translate into steadily accelerating profitability. If this pattern persists, it could reduce operating leverage, constrain funds available for reinvestment, and make earnings growth more dependent on acquisitions.
Tenant Credit And Development Leasing Risk
Exposure to smaller, higher-leverage tenants can increase rent-collection and credit-loss risk during weaker business conditions. In addition, leasing challenges at the Reno project could delay stabilization and reduce the near-term contribution from STAG's expanding development pipeline.
Stag Industrial News
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Stag Industrial Stock Smart Score
Company Description
Stag Industrial
STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
- Sector
- Realestate
- Industry
- REIT - Industrial
- CEO
- William R. Crooker
- Employees
- 93
- Website
- www.stagindustrial.com
- Address
- One Federal Street, Boston, MA, 02110-2320, US
Stag Industrial (0L98) Earnings & Revenues
0L98 Company Deck
0L98 Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Management reported improving industrial fundamentals, strong leasing spreads and retention, higher same-store and corporate book guidance, better-than-expected credit loss performance, investment-grade ratings, substantial liquidity, and progress across acquisitions and development. The main challenges were Reno leasing risk, short-term El Paso weakness, higher G&A guidance, credit exposure among smaller leveraged tenants, and capital markets uncertainty limiting near-term acquisition activity. The positive operating and balance-sheet developments significantly outweighed the stated challenges.
View all GB:0L98 earnings summaries0L98 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 10 | 0 | 2 |








