Stag Industrial, Inc. (STAG) Stock Analysis
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $38.19 — A.R:R is negative (-1.1) — 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 an industrial REIT with 601 buildings across 41 states (~120M sq ft), ~96.4% leased at year-end 2025. Revenue is base rent from single-tenant and multi-tenant industrial leases; no single tenant exceeded ~2.8% of annualized base rental revenue.
Sell if holding. Analyst target reached at $38.19 — A.R:R is negative (-1.1) — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Stag Industrial, Inc.
Latest news
- Barclays Maintains Underweight on Stag Industrial, Lowers Price Target to $38 — benzinga May 5, 2026 neutral
- Evercore ISI Group Maintains Outperform on Stag Industrial, Raises Price Target to $44 — benzinga Apr 29, 2026 positive
- Stag Industrial Q1 FFO $0.65 Beats $0.64 Estimate, Sales $223.848M Beat $221.179M Estimate — benzinga Apr 28, 2026 positive
- Earnings Scheduled For April 28, 2026 — benzinga Apr 28, 2026 neutral
- FGI Industries, Nouveau Monde Graphite And Other Big Stocks Moving Lower In Friday's Pre-Market Session — benzinga Apr 10, 2026 negative
Generated 2026-05-20T21:06:21Z.
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.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum 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 $38.19 — A.R:R is negative (-1.1) — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $36.77. Score 4.9/10, high confidence.
Take-profit target: $39.19 (+2.6% upside). Prior stop was $36.77. Stop-loss: $36.77.
Concentration risk — Property Type: industrial properties (100.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.5% away).
Stag Industrial, Inc. trades at a P/E of 29.6 (forward 43.4). TrendMatrix value score: 4.1/10. Verdict: Sell.
17 analysts cover STAG with a consensus score of 3.6/5. Average price target: $41.
What does Stag Industrial, Inc. do?STAG Industrial is an industrial REIT with 601 buildings across 41 states (~120M sq ft), ~96.4% leased at year-end...
STAG Industrial is an industrial REIT with 601 buildings across 41 states (~120M sq ft), ~96.4% leased at year-end 2025. Revenue is base rent from single-tenant and multi-tenant industrial leases; no single tenant exceeded ~2.8% of annualized base rental revenue.