NYSE · Real Estate · REIT - Industrial · USA
STAG Industrial Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Industrial industry.
STAG Industrial is a real estate investment trust that acquires, owns, develops, and operates industrial properties across the United States. The company owns buildings in Tier industrial markets, serving various tenants across multiple industries. Its portfolio consists of leased industrial facilities designed to generate cash flow and long-term appreciation.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the STAG Industrial Inc stock.
Slightly undervalued: intrinsic value $42.16 per share, market price $36.86, margin of safety 12.6% (as of 2026-10-30).
Discounting its cash flows at 8.4% (average of 3 methods) values the shares at $42.16; the price of $36.86 is 13% below that value, and 78% of that value comes from beyond year five.
Leak Score: 45/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 15 REIT - Industrial stocks
STAG is slightly undervalued (as of the 2026-10-30 close). Discounting its cash flows at 8.4% (average of 3 methods) values the shares at $42.16; the price of $36.86 is 13% below that value, and 78% of that value comes from beyond year five.
$42.16 per share (as of the 2026-10-30 close), against a market price of $36.86. That is a margin of safety of 12.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
45 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.