STAG Industrial, Inc. (STAG)
Company Info
Highlights
$6.66B
$1.33
26.26
-402.43
$785.42M
$550.70M
$538.17M
$28.50 - $40.37
$37.83
3.25%
2.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
STAG Industrial, Inc. (STAG) returned 6.43% year-to-date (YTD) and 1.86% over the past 12 months. Over the past 10 years, STAG returned 10.17% annually, underperforming the S&P 500 benchmark at 10.79%.
STAG
6.43%
10.02%
0.32%
1.86%
13.62%
10.17%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of STAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.43% | 5.63% | 0.74% | -8.21% | 7.42% | 6.43% | |||||||
| 2024 | -5.60% | 0.88% | 3.84% | -10.21% | 2.31% | 3.21% | 13.52% | -0.26% | -3.37% | -4.32% | -0.99% | -7.74% | -10.34% |
| 2023 | 10.56% | -5.16% | 0.91% | 0.52% | 3.11% | 3.46% | 1.51% | 0.97% | -5.19% | -3.37% | 8.29% | 9.85% | 26.73% |
| 2022 | -10.63% | -8.54% | 6.44% | -9.47% | -10.44% | -6.91% | 6.56% | -5.68% | -7.31% | 11.56% | 4.58% | -1.45% | -29.66% |
| 2021 | -4.47% | 6.27% | 6.91% | 8.99% | -1.86% | 5.15% | 10.72% | 2.55% | -6.82% | 11.21% | 0.40% | 10.33% | 59.10% |
| 2020 | 2.50% | -12.88% | -19.09% | 17.09% | 2.93% | 9.46% | 11.60% | -0.56% | -5.24% | 2.46% | -3.93% | 5.58% | 4.18% |
| 2019 | 11.29% | 0.83% | 7.55% | -2.54% | 1.81% | 4.05% | -1.33% | -1.75% | 1.78% | 5.70% | 0.23% | 2.26% | 33.20% |
| 2018 | -6.92% | -9.62% | 5.58% | 3.23% | 8.91% | 2.66% | 0.77% | 6.11% | -4.33% | -3.35% | 1.69% | -6.68% | -3.81% |
| 2017 | -2.59% | 12.14% | -2.68% | 5.82% | 2.80% | 2.74% | -0.70% | 3.00% | -1.44% | -0.19% | 4.09% | -3.01% | 20.68% |
| 2016 | -7.61% | 4.47% | 16.64% | -1.41% | 7.56% | 12.09% | 7.09% | -1.70% | -0.82% | -5.40% | 2.85% | 1.60% | 38.11% |
| 2015 | 7.38% | -4.34% | -5.28% | -7.14% | -1.47% | -5.59% | -1.19% | -12.55% | 7.42% | 13.33% | -0.02% | -9.00% | -19.55% |
| 2014 | 5.76% | 9.12% | 3.85% | -1.93% | 2.24% | 0.69% | -4.43% | 3.06% | -11.14% | 18.36% | -1.84% | 3.22% | 27.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STAG is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
STAG Industrial, Inc. provided a 4.18% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.47 | $1.46 | $1.45 | $1.44 | $1.43 | $1.42 | $1.41 | $1.39 | $1.37 | $1.29 |
Dividend yield | 4.18% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Monthly Dividends
The table displays the monthly dividend distributions for STAG Industrial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.50 | |||||||
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.48 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.47 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 |
| 2018 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 |
| 2017 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.41 |
| 2016 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.39 |
| 2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.37 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.29 |
Dividend Yield & Payout
Dividend Yield
STAG Industrial, Inc. has a dividend yield of 4.18%, which is quite average when compared to the overall market.
Payout Ratio
STAG Industrial, Inc. has a payout ratio of 40.23%, which is quite average when compared to the overall market. This suggests that STAG Industrial, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STAG Industrial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STAG Industrial, Inc. was 45.08%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current STAG Industrial, Inc. drawdown is 14.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.08% | Feb 13, 2020 | 27 | Mar 23, 2020 | 89 | Jul 29, 2020 | 116 |
| -42.22% | Jan 3, 2022 | 194 | Oct 10, 2022 | — | — | — |
| -40.44% | Jan 28, 2015 | 263 | Feb 11, 2016 | 109 | Jul 19, 2016 | 372 |
| -23.71% | Jul 8, 2011 | 22 | Aug 8, 2011 | 118 | Jan 26, 2012 | 140 |
| -20.62% | Nov 22, 2017 | 53 | Feb 8, 2018 | 102 | Jul 6, 2018 | 155 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of STAG Industrial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of STAG Industrial, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 150.8% positive surprise.
Valuation
The Valuation section provides an overview of how STAG Industrial, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STAG, comparing it with other companies in the REIT - Industrial industry. Currently, STAG has a P/E ratio of 26.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STAG compared to other companies in the REIT - Industrial industry. STAG currently has a PEG ratio of -402.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STAG relative to other companies in the REIT - Industrial industry. Currently, STAG has a P/S ratio of 8.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STAG in comparison with other companies in the REIT - Industrial industry. Currently, STAG has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |