STAG | Ticker Profile - Titan Protect

STAG

STAG Industrial, Inc.

Real Estate · REIT - Industrial · NYQ

$37.26

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.5B

Total market value of the company

Trailing P/E

29.68

Premium valuation

Forward P/E

43.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.1%

Year-over-year revenue change

Profit Margin

28.3%

How much profit the company keeps from each dollar of revenue

ROE

6.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$41.00

+10% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About STAG Industrial, Inc.

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of December 31, 2025, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.0 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 and is based in Boston, United States.

https://www.stagindustrial.com

Country: United States Employees: 93 Industry: REIT - Industrial

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.533

Good returns relative to risk taken

Kelly Fraction

0.0305

Modest edge detected — smaller position warranted

Calmar Ratio

0.390

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.6%

Historical annualised return based on price data

Max Drawdown

-24.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.01

Moves slightly more than the broader market

52W High

$39.99

7% below the year high

52W Low

$33.72

10% above the year low

Avg Volume

1,216,004

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.7%

Low short interest — limited bearish positioning

Div Yield

405.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

88.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.62

Healthy liquidity position

Quick Ratio

0.90

Like current ratio but excludes inventory — stricter test

Gross Margin

79.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

37.5%

Profit from core operations before interest and tax

Free Cash Flow

$457M

Positive — the business generates more cash than it spends

Revenue (TTM)

$864M

Total revenue over the last 12 months

Net Income

$244M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$41.00

Target Low

$38.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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