STAG Stag Industrial, Inc.

Real Estate · REIT - Industrial

5 · Acceptable Momentum 10.0 · Fort Segur

41.82

+0.34%

Sobre l'empresa

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 March 31, 2026, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.3 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 in Maryland and is based in Boston, United States.

Mostra'n més

Lloc web

3.71%

120.16%

1.55

8.2B

32.42

1.29

38.11

Rang 52 setmanes

41.8

mín 33.7 màx 42.6

Anàlisi a fons del dividend

Stag Industrial, Inc., an Industrial REIT, has a dividend yield of 3.72%, which is at the lower end of its 5-year range of 3.77% to 4.25%. The current price of 41.68 USD is considered expensive compared to a fair value of 18.7 USD, indicating a -55.1% difference. Momentum and value scores are not available in the provided data. There is no overall dividend rating score available.

Historial de dividends

Stag Industrial has maintained a dividend increase streak of 1 year. Over the last three years, the dividend has grown at a CAGR of 0.54%, increasing to 0.66% over five years. Annual dividends per share have been USD 1.29 (2014), USD 1.368 (2015), USD 1.392 (2016), USD 1.41 (2017), USD 1.416 (2018), USD 1.428 (2019), USD 1.44 (2020), USD 1.452 (2021), USD 1.464 (2022), USD 1.476 (2023), USD 1.476 (2024), and USD 1.488 (2025).

Seguretat del dividend

The dividend's coverage appears stressed, with a payout ratio of 120.16%. The FFO payout percentage is not available. Leverage metrics include a debt-to-equity ratio of 88.148%. Liquidity is supported by a current ratio of 1.624 and a quick ratio of 0.901. Valuation suggests the stock is overvalued; the current yield of 3.72% is below the 5-year average of 4.06%, and the fair value estimate is 18.7 USD. The Chowder number is 4.4, which is below the 8.0 threshold, and a CCC tier is not provided.

Riscos clau

High payout ratio of 120.16% indicates the dividend is not fully covered by earnings per share of 1.29 USD.
Valuation is expensive, with current price 55.1% above the estimated fair value of 18.7 USD.
Chowder number of 4.4 is below the 8.0 threshold, suggesting slower combined yield and growth.
Dividend increase streak of only 1 year indicates limited history of consistent dividend raises.

Què cal vigilar

Future payout ratios, particularly against earnings (EPS 1.29 USD).
Updates on the FFO payout percentage, which is currently missing.
Changes in dividend growth rates and the dividend streak.
Changes in debt-to-equity ratio (88.148%).

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 20 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Preu

Perfil de dividends

Freqüència

Mensual

Creixement (TTM)

+2.6%

CAGR 3a

+0.5%

+0.7%

1 any

(5 anys)

Ara 3.7%

3.8% mitj. 4.1% 4.3%

Calendari de pagaments

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historial de dividends

CAGR 3a +0.5% CAGR 5a +0.7% ratxa de 1a

14 15 16 17 18 19 20 21 22 23 24 25

Dividend per acció per any

Valoració i estratègia

Teoria de la rendibilitat per dividend

Infravalorada

Rànquing de valor del sector

Més barata que el 78%

Veredicte de valor raonable — preu vs els models

−24% Marge de seguretat: Barata

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Dos valors raonables per DDM, marge de seguretat, rànquing de valor del sector, Teoria del Rendiment per Dividend, temps de duplicació i caiguda màxima.

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