STAG Industrial Inc (STAG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
STAG Industrial Inc stock (STAG) is currently trading at $35.98. STAG Industrial Inc PE ratio is 24.81. STAG Industrial Inc PS ratio (Price-to-Sales) is 8.31. Analyst consensus price target for STAG is $41.55. WallStSmart rates STAG as Hold.
- STAG PE ratio analysis and historical PE chart
- STAG PS ratio (Price-to-Sales) history and trend
- STAG intrinsic value — DCF, Graham Number, EPV models
- STAG stock price prediction 2025 2026 2027 2028 2029 2030
- STAG fair value vs current price
- STAG insider transactions and insider buying
- Is STAG undervalued or overvalued?
- STAG Industrial Inc financial analysis — revenue, earnings, cash flow
- STAG Piotroski F-Score and Altman Z-Score
- STAG analyst price target and Smart Rating
STAG Industrial Inc
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STAG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · STAG Industrial Inc (STAG)
STAG trades at a significant discount to its Graham intrinsic value of $67.86, offering a 42% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
STAG Industrial Inc (STAG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
STAG Industrial Inc (STAG) Key Strengths (6)
Keeps $38 of every $100 in revenue after operating costs
Earnings per share surging 57.90% year-over-year
Keeps $32 of every $100 in revenue as net profit
93.24% of shares held by major funds and institutions
Trading at 1.95x book value, attractively priced
Mid-cap company balancing growth potential with stability
STAG Industrial Inc (STAG) Areas to Watch (4)
PEG ratio is negative or unavailable
Very expensive at 8.3x annual revenue
Low profitability relative to shareholder equity
Solid revenue growth at 10.80% per year
Supporting Valuation Data
STAG Industrial Inc (STAG) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.95) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 37.80%, Profit Margin at 32.40%. Growth metrics are encouraging with EPS Growth at 57.90%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Return on Equity. Some valuation metrics including PEG Ratio (N/A), Price/Sales (8.31) suggest expensive pricing. Growth concerns include Revenue Growth at 10.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STAG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STAG's Price-to-Sales ratio of 8.31x trades at a deep discount to its historical average of 24.59x (1th percentile). The current valuation is 91% below its historical high of 93.61x set in Apr 2011, and 2% above its historical low of 8.17x in Apr 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for STAG Industrial Inc (STAG) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
STAG Industrial Inc is a mature, profitable business with steady cash generation. Revenue reached 845M with 11% growth year-over-year. Profit margins are strong at 32.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 32.4% and operating margin of 37.8% demonstrate strong pricing power and operational efficiency.
Generating 64M in free cash flow and 104M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 4.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact STAG Industrial Inc.
Bottom Line
STAG Industrial Inc is a well-established business delivering consistent profitability with 32.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(49 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:06:43 AM
About STAG Industrial Inc(STAG)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States.