Real Estate
Live Price
Offline$37.80
+1.42% today
1Y Change
+1.11%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
STAG Industrial, Inc. (STAG) is a Real Estate stock with a market cap of $7.38B and listed on NYSE. The stock last traded around $37.80 and up 1.1% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +10.1%, EPS growth of +40.4%, a dividend yield of 3.6%. What stands out right now is revenue +10.1%, EPS +40.4%, free cash flow +7.1% with operating margin 37.9% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 3.6%. Valuation already assumes a fairly strong business story at P/E 30.2 and price/sales 8.5. Stock Foundry combines STAG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STAG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STAG Max Drawdown
-9.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STAG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$562.2M
-14.5% YoY
FY Net Income
$192.3M
+7.9% YoY
Free Cash Flow
$175.8M
-47.6% YoY
Revenue Growth
+10.1%
EPS Growth
+40.4%
Gross Margin
61.8%
Net Margin
28.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 845M | 767M | 708M | 657M | 562M |
| Gross Profit | 518M | 613M | 568M | 532M | 454M |
| Operating Income | 318M | 270M | 242M | 210M | 167M |
| EBITDA | 718M | 600M | 570M | 535M | 501M |
| Net Income | 273M | 189M | 193M | 178M | 192M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15M | 36M | 21M | 26M | 19M |
| Total Assets | 7.2B | 6.8B | 6.3B | 6.2B | 5.8B |
| Total Liabilities | 3.5B | 3.3B | 2.8B | 2.7B | 2.4B |
| Shareholder Equity | 3.6B | 3.5B | 3.4B | 3.4B | 3.3B |
| Total Debt | 3.3B | 3.1B | 2.7B | 2.5B | 2.3B |
| Net Debt | 3.3B | 3.0B | 2.6B | 2.5B | 2.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
336M
-13.3% YoY
Capital Expenditures
160M
-204.2% YoY
Free Cash Flow
176M
-47.6% YoY
Key ratios
Gross Margin
61.8%
Operating Margin
37.9%
Net Margin
28.3%
ROE
6.9%
Debt / Equity
0.90x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.