Stag Industrial, Inc. (STAG) Stock Analysis
Range Bound setup
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $38.33 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial properties (100.0%).
STAG Industrial is a REIT focused on acquiring, owning, and operating single-tenant industrial properties across the United States. As of December 31, 2025, it owned 601 buildings in 41 states totaling ~120.0 million rentable square feet, with 96.4% occupancy. No single tenant... Read more
Sell if holding. Analyst target reached at $38.33 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial properties (100.0%). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertyindustrial properties100%10-K Item 1A: 'As of December 31, 2025, all our buildings were industrial properties. This concentration exposes us to the risk of economic downturns in the industrial real estate sector'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $38.33 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial properties (100.0%). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $36.80. Score 5.0/10, moderate confidence.
Take-profit target: $39.19 (+2.3% upside). Prior stop was $36.80. Stop-loss: $36.80.
Concentration risk — Property Type: industrial properties (100.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).
Stag Industrial, Inc. trades at a P/E of 29.5 (forward 43.3). TrendMatrix value score: 4.1/10. Verdict: Sell.
17 analysts cover STAG with a consensus score of 3.6/5. Average price target: $42.
What does Stag Industrial, Inc. do?STAG Industrial is a REIT focused on acquiring, owning, and operating single-tenant industrial properties across the...
STAG Industrial is a REIT focused on acquiring, owning, and operating single-tenant industrial properties across the United States. As of December 31, 2025, it owned 601 buildings in 41 states totaling ~120.0 million rentable square feet, with 96.4% occupancy. No single tenant exceeds 2.8% of annualized base rental revenue.