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STAG Industrial

STAG Mid Cap

Real Estate · REIT - Industrial

Mis à jour: Jun 18, 2026, 22:21 UTC

32,95 €
+1.41% aujourd'hui
52W: 29,40 € – 34,86 €
52W Low: 29,40 € Position: 65% 52W High: 34,86 €

Price Chart

Indicateurs clés

P/E Ratio
29.3x
Cours/Bénéfice
Forward P/E
42.95x
P/E prévisionnel
P/S Ratio
8.54x
Cours/Ventes
EV/EBITDA
16.84x
Valeur d'entreprise/EBITDA
Rend. dividende
4.1%
Rendement annuel du dividende
Cap. boursière
6,4 Md €
Capitalisation boursière
Croissance du CA
9.1%
Croissance du CA sur un an
Marge bénéficiaire
28.26%
Marge nette
ROE
6.92%
Rentabilité des capitaux propres
Beta
0.98
Sensibilité au marché
Positions vendeuses
4.23%
% du flottant vendu à découvert
Volume moyen
1,261,796
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
10 analysts
Avg. Price Target
36,00 €
+9.27% upside
Target Range
33,13 € – 39,23 €

About the Company

Sector: Real Estate Industry: REIT - Industrial Country: United States Employees: 93 Exchange: NYQ

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

Points forts
  • 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
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
33,35 €
-1.2% vs. cours
MM 200 jours
32,92 €
+0.11% vs. cours
Sous le plus haut 52s
−5.5%
34,86 €
Au-dessus du plus bas 52s
+12.1%
29,40 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.98 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
4.23% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
88.15 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 33,35 €
200-Day MA: 32,92 €
Volume: 1,667,031
Avg. Volume: 1,261,796
Short Ratio: 4.95
P/B Ratio: 2.01x
Debt/Equity: 88.15x
Free Cash Flow: 399 M €

💵 Dividend Info

Dividend Yield
4.1%
Annual Rate
1,35 €
Payout Ratio
116.67%

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