Stag Industrial (NYSE:STAG) Price Target Raised to $40.00
JPMorgan Chase & Co. has increased its price target for Stag Industrial (NYSE:STAG) from $39.00 to $40.00, maintaining a "neutral" rating. This suggests a potential upside of 4.82% from the previous closing price. The real estate investment trust recently reported strong earnings, beating analyst expectations with $0.66 EPS and $220.9M in revenue.
Analysts Offer Insights on Real Estate Companies: CoStar Group (CSGP) and Stag Industrial (STAG)
Analysts from RBC Capital have issued "Hold" ratings for CoStar Group (CSGP) and Stag Industrial (STAG), indicating a neutral outlook for both real estate companies. CoStar Group currently has a Moderate Buy consensus with a significant upside, while Stag Industrial also holds a Hold consensus with a smaller, positive upside. The reports highlight specific price targets and analyst success rates for Ashish Sabadra and Michael Carroll, respectively.
STAG Industrial, Inc. (NYSE:STAG) Q4 2025 earnings call transcript
This is the Q4 2025 earnings call transcript for STAG Industrial, Inc. (NYSE:STAG). The company discussed its financial performance and operational highlights for the fourth quarter of 2025 during the call. Further details regarding their earnings and future outlook are expected to be contained within the transcript.
Stronger Q4 Results And Higher Dividend Might Change The Case For Investing In STAG Industrial (STAG)
STAG Industrial reported robust Q4 and full-year 2025 results, including significant sales and net income, high occupancy, and active leasing. The company’s 6.3% increase in core FFO per share and a 4% dividend hike, shifting to quarterly payments, suggest a strengthening income profile and a focus on capital returns. These positive developments are prompting a reevaluation of STAG's investment narrative, particularly for income-focused investors, despite ongoing risks related to future vacancies and interest costs.
Stag Industrial Earnings Call Highlights Growth and Risks
Stag Industrial's latest earnings call revealed solid growth in same-store NOI, core FFO, and leasing spreads, alongside active acquisitions and development. Despite these positives, the company acknowledges potential headwinds from significant 2026 lease rollovers and refinancing, emphasizing conservative planning and ample liquidity to navigate these challenges. The company also announced a 4% dividend increase and a shift to quarterly payouts.
Stag Industrial Earnings Call Highlights Growth and Risks
Stag Industrial's Q4 earnings call showcased solid growth in core FFO, same-store NOI, and leasing spreads, along with active acquisitions and development. While management acknowledged challenges like upcoming lease rollovers and refinancing headwinds, they expressed confidence in conservative planning and ample liquidity. The company also announced a 4% dividend increase and provided a 2026 outlook with FFO per share guidance and anticipated cash NOI growth.
STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS
STAG Industrial, Inc. has announced its common stock dividends for the second quarter of 2024. The Board of Directors maintained the monthly common stock dividend at $0.123333 per share. Dividends will be paid in May, June, and July 2024 to shareholders of record in April, May, and June 2024, respectively.
Stag Industrial Expands ATM Equity Distribution With Huntington
Stag Industrial (STAG) announced an expansion of its at-the-market (ATM) equity distribution program, adding Huntington Securities as a sales agent to its banking syndicate. This move allows the company greater flexibility in issuing shares or using forward sales for up to $750 million in common stock, intended for corporate and investment needs. Despite a current "Hold" analyst rating, TipRanks' AI Analyst, Spark, assesses STAG as an "Outperform" due to strong financial performance and technical momentum.
Stag Industrial Expands ATM Equity Distribution With Huntington
Stag Industrial (STAG) has expanded its at-the-market (ATM) equity distribution program by adding Huntington Securities, Inc. as a sales agent, forward seller, and/or forward purchaser. This agreement, which is part of an existing $750 million common stock offering, enhances the company's flexibility to issue shares or use forward sales for corporate and investment needs. Analysts currently rate STAG as a "Hold" with a $43.00 price target, while TipRanks’ AI Analyst, Spark, rates it as "Outperform" due to solid financial performance and supportive technical momentum.
STAG Industrial outlines 2026 core FFO guidance of $2.60–$2.64 per share while projecting 18–20% cash leasing spreads
STAG Industrial (NYSE:STAG) has provided its 2026 core FFO guidance, projecting it to be between $2.60 and $2.64 per share. This guidance is accompanied by an anticipated 18–20% cash leasing spreads for the same period. The company also expects a 10% cash same-store net operating income growth by 2026.
Assessing STAG Industrial (STAG) Valuation After Recent Share Price Weakness
STAG Industrial (STAG) is drawing investor attention due to recent share price weakness, despite strong longer-term returns, and appears to be modestly undervalued. The company, which owns 597 industrial properties, has a narrative fair value of $40.91 against a last close of $37.28, but analyst price targets vary. Investors are encouraged to review the underlying assumptions and consider the risks associated with market demand and analyst expectations.
Earnings call transcript: STAG Industrial Q4 2025 earnings beat expectations
STAG Industrial (STAG) reported strong Q4 2025 earnings, significantly beating EPS and revenue expectations. Despite the positive financial results, the stock saw a slight post-earnings dip, though it showed signs of recovery. The company provided optimistic 2026 guidance, projecting core FFO growth and increased dividends, while highlighting robust tenant demand and strategic acquisition plans.
Stag Industrial (STAG) Q4 FFO and Revenues Top Estimates
Stag Industrial (STAG) reported FFO of $0.66 per share and revenues of $220.9 million for Q4, both exceeding analyst estimates. Despite positive quarterly results and outperforming the S&P 500 year-to-date, the stock currently holds a Zacks Rank #4 (Sell) due to unfavorable estimate revisions. Investors are advised to consider management's commentary and industry outlook for future performance.
STAG Industrial, Inc. SEC 10-K Report
STAG Industrial, Inc. has released its annual 10-K report, detailing strong financial performance with total operating revenue of $845.2 million and a net income increase of 44.5%. The REIT, specializing in industrial properties, maintains a diversified portfolio across 601 buildings in 41 states with a 96.4% occupancy rate, focusing on strategic acquisitions and capital management. Despite market uncertainties, the company anticipates continued growth from e-commerce and supply chain trends but acknowledges risks including economic volatility, interest rate fluctuations, and trade policies.
Stag Industrial 2025 Earnings: Q4 FFO at $126.5M, Annual Revenue $845.2M - News and Statistics
Stag Industrial (STAG) reported its Q4 and full-year 2025 financial results. The company's fourth-quarter funds from operations (FFO) reached $126.5 million, with revenue totaling $220.9 million. For the entire year, Stag Industrial's annual FFO was $487 million, and revenue stood at $845.2 million.
STAG INDUSTRIAL ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS
STAG Industrial, Inc. has announced strong financial and operating results for the fourth quarter and full year ended December 31, 2025. The company reported a significant increase in net income per common share and Core FFO per diluted share, driven by heightened leasing activity and strategic acquisitions. STAG Industrial also highlighted its continued focus on financial and operational discipline, providing a solid foundation for its performance in 2026.
Stag Industrial Q4 earnings, revenue beat amid healthy leasing activity (STAG:NYSE)
Stag Industrial (STAG) reported solid Q4 earnings and revenue that surpassed analyst expectations due to healthy leasing activity. The company also saw an acceleration in same-store cash net operating income growth compared to the previous quarter. Core FFO per share for Q4 reached $0.66, exceeding the average analyst estimate.
Precision Trading with Stag Industrial Inc. (STAG) Risk Zones
This article provides a precision trading analysis for Stag Industrial Inc. (STAG), highlighting a near-term neutral sentiment amidst mid and long-term strength. It outlines specific trading strategies, including long, momentum breakout, and risk hedging, with defined entry zones, targets, and stop losses. The analysis also details multi-timeframe signal strengths and key support and resistance levels generated by AI models.
STAG Industrial faces earnings test amid REIT sector headwinds
STAG Industrial Inc. is set to announce its Q4 earnings, facing scrutiny due to an analyst downgrade and sector-wide pressures in industrial real estate. Analysts expect EPS of $0.22 on revenue of $212.98 million. Investors will be closely watching leasing metrics, 2026 guidance, and commentary on e-commerce and re-shoring trends to assess the company's ability to navigate headwinds and capitalize on long-term opportunities.
Earnings Flash (STAG) STAG Industrial, Inc. Reports Q4 Revenue $220.9M, vs. FactSet Est of $212.9M
STAG Industrial, Inc. reported its Q4 revenue at $220.9 million, surpassing the FactSet estimated $212.9 million. The company's fourth-quarter core FFO and revenue showed an increase, demonstrating a stronger financial performance than anticipated. This positive revenue surprise indicates healthy operational results for the industrial REIT.
Stag: Q4 Earnings Snapshot
Stag Industrial Inc. (STAG) reported its fourth-quarter earnings, with funds from operations reaching $126.5 million, or 66 cents per share. The real estate investment trust also announced a net income of $83.4 million, or 44 cents per share, and revenue of $220.9 million for the quarter. For the full year, the company's funds from operations totaled $487 million on revenue of $845.2 million.
Stag Industrial (STAG) Q4 FFO and Revenues Top Estimates
Stag Industrial (STAG) reported Q4 FFO of $0.66 per share, beating the Zacks Consensus Estimate of $0.63, and revenues of $220.9 million, surpassing estimates by 5.27%. Despite outperforming the market year-to-date, the stock currently holds a Zacks Rank #4 (Sell) due to unfavorable estimate revisions, suggesting potential underperformance in the near future. Investors are advised to consider the industry outlook and upcoming earnings for peers like Gaming and Leisure Properties (GLPI).
26,118 Shares in Stag Industrial, Inc. $STAG Acquired by Versor Investments LP
Versor Investments LP has acquired 26,118 shares of Stag Industrial, Inc. (NYSE:STAG) valued at approximately $922,000 during the third quarter, part of a trend showing high institutional ownership in the company. Stag Industrial recently declared a quarterly dividend of $0.3875 per share, representing an annualized yield of 3.9%, although its dividend payout ratio is currently elevated at 119.23%. Analyst ratings are mixed with a consensus "Hold" rating and an average price target of $39.33, despite some recent upgrades.
Allianz Asset Management GmbH Sells 219,152 Shares of Stag Industrial, Inc. $STAG
Allianz Asset Management GmbH reduced its stake in Stag Industrial, Inc. (NYSE:STAG) by 54.9% in the third quarter, selling 219,152 shares and retaining 180,385 shares valued at approximately $6.37 million. Despite this sale, other institutional investors increased their positions in the REIT. Stag Industrial currently has a "Hold" consensus rating from analysts with an average target price of $39.33, and it offers a 4.0% dividend yield.
Thrivent Financial for Lutherans Sells 77,421 Shares of Stag Industrial, Inc. $STAG
Thrivent Financial for Lutherans reduced its stake in Stag Industrial, Inc. by 30.8% in the third quarter, selling 77,421 shares and retaining 173,891 shares valued at approximately $6.14 million. Despite this, Stag Industrial announced a quarterly dividend of $0.3875 per share, yielding 3.9% annually, although its high payout ratio of 114.62% raises questions about sustainability. The stock currently holds a consensus "Hold" rating from analysts, with an average target price of $39.33, and is trading close to its 52-week high.
Bessemer Group Inc. Purchases 87,757 Shares of Stag Industrial, Inc. $STAG
Bessemer Group Inc. increased its stake in Stag Industrial, Inc. (NYSE:STAG) by 12.8% in the third quarter, acquiring an additional 87,757 shares to hold a total of 773,058 shares valued at $27.28 million. The real estate investment trust recently declared a quarterly dividend of $0.3875 per share, representing an annualized yield of 3.9%, though its payout ratio is high at 114.62%. Institutional investors collectively own approximately 88.67% of STAG stock, which analysts currently rate as a "Hold" with an average target price of $39.33.
Stag Industrial stock hits 52-week high at 39.73 USD By Investing.com
Stag Industrial Inc. (NYSE:STAG) recently reached a new 52-week high of $39.73, marking a 13.77% increase over the past year. This performance reflects strong investor confidence, despite an InvestingPro analysis suggesting the stock might be overvalued. The company also announced a shift to quarterly dividend payments and an annual dividend rate increase from $1.49 to $1.55 per share.
Stag Industrial stock hits 52-week high at 39.73 USD
Stag Industrial Inc. (NYSE:STAG) recently hit a new 52-week high of $39.73, marking a 13.77% annual increase, reflecting strong investor confidence and market positioning. Despite an InvestingPro analysis suggesting it may be overvalued, the company maintains a "GREAT" Financial Health score and will report earnings on February 11. Additionally, STAG Industrial has adjusted its dividend policy to quarterly payments, increasing the annual rate from $1.49 to $1.55 per share.
Stag Industrial stock hits 52-week high at 39.73 USD By Investing.com
Stag Industrial Inc. (NYSE:STAG) has hit a new 52-week high of $39.73, marking a 13.77% increase over the past year and reflecting strong investor confidence. Despite an InvestingPro analysis suggesting the stock might be overvalued, it maintains a "GREAT" Financial Health score. The company also recently announced a shift from monthly to quarterly dividend payments, increasing its annual dividend rate.
Stag Industrial stock hits 52-week high at 39.73 USD By Investing.com
Stag Industrial Inc. (NYSE:STAG) recently hit a new 52-week high of $39.73, marking a 13.77% increase over the last year and demonstrating strong performance in the real estate investment trust sector. Despite an InvestingPro analysis suggesting the stock might be overvalued, it maintains a "GREAT" Financial Health score, with an upcoming earnings report on February 11. The company also announced a shift from monthly to quarterly dividends, raising its annual rate to $1.55 per share.
Stag Industrial stock hits 52-week high at 39.73 USD By Investing.com
Stag Industrial Inc. (NYSE:STAG) recently reached a new 52-week high of $39.73, marking a 13.77% increase over the past year and reflecting strong investor confidence. Despite an InvestingPro analysis suggesting the stock may be overvalued, it maintains a "GREAT" Financial Health score, with an upcoming earnings report on February 11th. The company also announced a shift from monthly to quarterly dividend payments, increasing its annual dividend rate from $1.49 to $1.55 per share.
Stag Industrial stock hits 52-week high at 39.73 USD By Investing.com
Stag Industrial Inc. (NYSE:STAG) has reached a new 52-week high of $39.73, marking a 13.77% increase over the past year and reflecting strong investor confidence. Despite some analysis suggesting the stock might be overvalued, it maintains a "GREAT" Financial Health score, with upcoming earnings on February 11. The company also recently announced a shift from monthly to quarterly dividend payments, increasing its annual dividend rate.
Strs Ohio Trims Stake in Stag Industrial, Inc. $STAG
Strs Ohio significantly reduced its stake in Stag Industrial, Inc. by 95% in the third quarter, holding 4,463 shares valued at $157,000. Despite this, other institutional investors have increased their holdings in the real estate investment trust. Stag Industrial announced a quarterly dividend of $0.3875 per share, and analysts currently have a consensus "Hold" rating with a target price of $39.33.
Stag Industrial (STAG) Expected to Announce Quarterly Earnings on Wednesday
Stag Industrial (STAG) is set to announce its Q4 2025 earnings after market close on Wednesday, February 11th, with analysts projecting $0.63 EPS and $213.66 million in revenue. The company also declared a quarterly dividend of $0.3875 per share, resulting in a 4.0% yield, and is currently rated "Hold" by analysts with an average price target of $39.33. Shares opened at $38.44, giving the company a market capitalization of $7.18 billion.
BMO Capital Maintains Stag Industrial Inc(STAG.US) With Buy Rating, Maintains Target Price $43
BMO Capital analyst Eric Borden has reaffirmed a buy rating for Stag Industrial Inc (STAG.US), keeping the target price at $43. According to TipRanks, the analyst has a 62.1% success rate and an average return of 4.2% over the past year. This information is intended for informational purposes only and is not investment advice.
North America REIT Market Valuation Expected to Hit USD 344.2
The North America REIT Market is projected to grow from USD 282.5 billion in 2024 to USD 344.2 billion by 2032, expanding at a CAGR of 2.50%. This growth is driven by strong institutional investor demand and urban development, despite challenges from interest rate fluctuations and regulatory complexities. Artificial intelligence and machine learning are significantly influencing the market by enhancing property valuation, portfolio optimization, and sustainability reporting, leading to smarter, technology-enabled real estate investment models.
Knights of Columbus Asset Advisors LLC Acquires Shares of 31,931 Stag Industrial, Inc. $STAG
Knights of Columbus Asset Advisors LLC has acquired a new position of 31,931 shares in Stag Industrial, Inc. (NYSE:STAG), valued at approximately $1.13 million. This purchase reflects strong institutional interest in the real estate investment trust, with several other large funds also significantly increasing their stakes. Stag Industrial recently announced a quarterly dividend of $0.3875 per share, offering an annualized yield of 4.1%.
Stag Industrial, Inc. (NYSE:STAG) Receives Average Rating of "Hold" from Analysts
Stag Industrial, Inc. (NYSE:STAG) has received an average rating of "Hold" from nine analysts, with an average one-year price target of $39.33. The company pays a quarterly dividend of $0.3875 (4.1% yield), though its payout ratio is high at 114.6%. Insider activity includes an EVP selling a significant portion of his holdings, while institutions own a substantial 88.7% of the stock.
Technical Reactions to STAG Trends in Macro Strategies
This article provides a technical analysis of Stag Industrial Inc. (NASDAQ: STAG), highlighting a strong near-term sentiment that could lead to mid-term neutrality and a long-term positive bias. It presents AI-generated trading strategies for different risk profiles, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The analysis also points to an exceptional short setup with a favorable risk-reward ratio.
New York State Common Retirement Fund Purchases 58,958 Shares of Stag Industrial, Inc. $STAG
The New York State Common Retirement Fund increased its stake in Stag Industrial, Inc. (NYSE:STAG) by 5.6% in the third quarter, acquiring an additional 58,958 shares to now own 1,111,531 shares valued at approximately $39.23 million. This comes as Stag Industrial reported strong Q3 earnings, beating analyst estimates with $0.65 EPS and $211.12 million in revenue, and announced a quarterly dividend of $0.3875. Despite an EVP selling a significant portion of his holdings, institutional investors collectively own 88.67% of the company's stock, with analysts largely maintaining a "Hold" rating for the industrial REIT.
Assessing STAG Industrial’s Valuation After Its Recovery And Strength In Tenant Demand
This article evaluates STAG Industrial (STAG) after its recent stock recovery, highlighting strong tenant demand, balance sheet management, and dividend focus. Despite being roughly flat year-to-date, the company has shown significant total shareholder returns over one and five years, primarily from income and reinvested dividends. Simply Wall St's analysis suggests STAG is undervalued with a fair value of around $41.09, noting risks such as longer lease-up periods and uneven demand.
Assessing STAG Industrial’s Valuation After Its Recovery And Strength In Tenant Demand
STAG Industrial (NYSE:STAG) has seen its stock recover, prompting investors to reassess its valuation based on strong tenant demand, disciplined financial management, and a focus on dividends. With the stock currently trading at US$37.13, analysis suggests it might still be undervalued, with a fair value estimated at $41.09, driven by significant leasing activity and effective portfolio management. However, potential risks include longer lease-up periods and uneven demand across markets.
Stag Industrial (NYSE:STAG) Gains Momentum As Nyse Composite Index Crosses Key Line
Stag Industrial (NYSE:STAG) is gaining momentum as the NYSE Composite Index crosses a key line. The article, discussing industrial real estate, highlights the warehousing, distribution, and light manufacturing sectors. It notes that Stag Industrial's share quote moved above its long-term moving average and that its EPS exceeded consensus expectations with revenue slightly above estimates.
Stag Industrial (NYSE:STAG) Shares Pass Above 200 Day Moving Average - What's Next?
Stag Industrial (NYSE:STAG) saw its share price surpass its 200-day moving average, reaching $37.20 before closing at $37.1750. The real estate investment trust reported strong Q4 2025 earnings, beating analyst estimates with $0.65 EPS and $211.12 million in revenue, and announced a quarterly dividend of $0.3875 per share. Analysts generally have a "Hold" rating on the stock, with varied price targets.
STAG Industrial: Steady Dividend Engine Or Stalled REIT In A Higher-For-Longer World?
STAG Industrial's stock has shown quiet resilience, maintaining a steady monthly dividend despite a higher-for-longer interest rate environment. The company's performance over the last year, including dividends, resulted in a total return of 9-10%, rewarding income-focused investors who prioritize predictable cash flow over high-growth. While Wall Street is cautiously optimistic with price targets implying moderate upside, the stock's future hinges on the interest rate path, industrial demand fundamentals, and disciplined capital allocation.
Stag Industrial Announces Tax Treatment Of 2025 Dividends
Stag Industrial has announced the tax treatment for its 2025 dividends. The press release is brief and was distributed by Reuters. Further details likely require logging in or creating an account on the platform where the news is hosted.
Trading the Move, Not the Narrative: (STAG) Edition
This article analyzes Stag Industrial Inc. (NASDAQ: STAG) using AI models to provide trading strategies. It highlights a weak near-term sentiment despite potential long-term strength, noting an exceptional 17.8:1 risk-reward short setup. The analysis offers specific entry, target, and stop-loss zones for position trading, momentum breakout, and risk hedging strategies across different time horizons.
STAG INDUSTRIAL ANNOUNCES TAX TREATMENT OF 2025 DIVIDENDS
STAG Industrial, Inc. has announced the tax treatment for its 2025 common stock dividends, providing a detailed breakdown for shareholders. The company disclosed ordinary taxable dividends, capital gain distributions, unrecaptured Section 1250 gain, and return of capital per share for each monthly dividend throughout 2025. Shareholders are advised to consult personal tax advisors for specific treatment.
STAG INDUSTRIAL ANNOUNCES TAX TREATMENT OF 2025 DIVIDENDS
STAG Industrial, Inc. has announced the tax treatment for its 2025 common stock dividends, providing a detailed breakdown of ordinary taxable dividends, capital gain distributions, and return of capital per share for each monthly dividend. The company advises shareholders to consult their personal tax advisors for specific guidance. This announcement clarifies tax classifications, including Unrecaptured Section 1250 Gain and Section 199A Dividends, and notes that the December 2025 dividend will be partially attributable to both 2025 and 2026 for tax purposes.
Pacific Heights Asset Management LLC Purchases 100,000 Shares of Stag Industrial, Inc. $STAG
Pacific Heights Asset Management LLC increased its stake in Stag Industrial, Inc. by 33.3%, acquiring an additional 100,000 shares to bring its total holding to 400,000 shares valued at $14.116 million. The company reported beating quarterly EPS estimates with revenue up 10.7% year-over-year, and declared a quarterly dividend of $0.3875, though its payout ratio is high at 114.62%. Analyst consensus is a "Hold" with an average price target of $39.33.
