STAG Industrial, Inc. (STAG)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

STAG Industrial, Inc. (STAG) is up 6.1% since the beginning of the year. At $39 per share, STAG is trading 3.5% below its 52-week high of $40. Investors who bought $1,000 worth of STAG shares 5 years ago would now be looking at an investment worth $1,233.

STAG Industrial, Inc. (STAG) has returned 6.09% so far this year and 9.80% over the past 12 months. Over the last ten years, STAG has returned 10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 15, 2011, STAG's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2014 with a return of +18.4%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, STAG closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +16.0%, while the worst single day was Mar 16, 2020 at -21.0%.

STAG Industrial, Inc. has an annualized alpha of 4.63%, beta of 0.92, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since April 15, 2011.

• This stock captured 111.19% of S&P 500 Index gains and 104.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

STAG ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

STAG Industrial, Inc. provided a 3.26% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 3.93%.

The chart below shows the rolling one-month volatility.

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.

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.