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Stag Industrial (SW6) Stock Price & Analysis

SW6 Stock Chart & Stats

€33.00-€0.30(-0.90%)
At close: 1:00 AM GMT+1
€31€32€3317 Aug27 Aug10 Sep1 Oct14 Oct28 Oct
Day’s Range
EUR 32.90 - EUR 33.40
52-Week Range
EUR 30.64 - EUR 37.10
Previous Close
EUR 33.30
Volume
N/A
Average Volume (3M)
12
Market Cap
EUR 6.36B
Enterprise Value
EUR 10.45B
Total Cash (Recent Filing)
EUR 12.22M
Total Debt (Recent Filing)
EUR 3.46B
Price to Earnings (P/E)
26.1
Beta
0.35
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
0.21
Next Dividend Ex-Date
N/A
Dividend Yield
4.09%

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

SW6 FAQ

What was Stag Industrial’s price range in the past 12 months?
Stag Industrial lowest stock price was €30.64 and its highest was €37.10 in the past 12 months.
What is Stag Industrial’s market cap?
Stag Industrial’s market cap is €6.36B.
When is Stag Industrial’s upcoming earnings report date?
Stag Industrial’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 107 days.
How were Stag Industrial’s earnings last quarter?
Stag Industrial released its earnings results on Oct 27, 2026. The company reported €0.332 earnings per share for the quarter, beating the consensus estimate of €0.244 by €0.088.
Is Stag Industrial overvalued?
According to Wall Street analysts Stag Industrial’s price is currently Undervalued.
Does Stag Industrial pay dividends?
Stag Industrial does not currently pay dividends.
What is Stag Industrial’s EPS estimate?
Stag Industrial’s EPS estimate is 0.21.
How many shares outstanding does Stag Industrial have?
Stag Industrial has 192,821,990 shares outstanding.
What happened to Stag Industrial’s price movement after its last earnings report?
Stag Industrial reported an EPS of €0.332 in its last earnings report, beating expectations of €0.244. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Stag Industrial?
Hedge funds hold Stag Industrial shares: the largest hedge-fund position in Stag Industrial is 1,953,679,182 shares, and hedge funds increased their holdings by 287.8K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology