STAG Industrial
STAG Mid CapReal Estate · REIT - Industrial
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
STAG Industrial en bref
STAG Industrial (STAG) is currently trading at 32,95 € with a market capitalization of 6,4 Md €. The trailing P/E ratio stands at 29.3x, with a forward P/E of 42.95x. The 52-week range spans from 29,40 € to 34,86 €; the current price is 5.5% below the yearly high. Year-over-year revenue growth stands at +9.1%. The net profit margin stands at 28.26%.
💰 Dividende
STAG Industrial pays an annual dividend of 1,35 € per share, representing a yield of 4.1%. The payout ratio stands at 116.67%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
10 analystes évaluent STAG Industrial (STAG) au consensus : Acheter. L'objectif de cours moyen est de 36,00 €, soit un potentiel de +9.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 39,23 €.
STAG Industrial : la thèse d'investissement en détail
STAG Industrial (STAG) operates in the Real Estate — specifically REIT - Industrial — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 79.69%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 28.26%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Valorisation en contexte
At a PEG of 19.49, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 28.26%
- Marge brute élevée de 79.69% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Rendement du dividende solide de 4.1%
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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