STAG IndustrialSTAG
STAG
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
72% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.52M
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
13% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 173
1.2% more ownership
Funds ownership: 87.82% [Q3] → 89.02% (+1.2%) [Q4]
1% more funds holding
Funds holding: 511 [Q3] → 515 (+4) [Q4]
12% less capital invested
Capital invested by funds: $6.24B [Q3] → $5.49B (-$754M) [Q4]
100% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$37
4%
upside
Avg. target
$38
5%
upside
High target
$38
7%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Barclays Brendan Lynch 40% 1-year accuracy 12 / 30 met price target | 4%upside $37 | Equal-Weight Maintained | 28 Jan 2025 |
RBC Capital Michael Carroll 64% 1-year accuracy 14 / 22 met price target | 7%upside $38 | Sector Perform Maintained | 27 Jan 2025 |
Financial journalist opinion
Based on 6 articles about STAG published over the past 30 days
Positive
Seeking Alpha
12 hours ago
Buy The Dip: Undervalued 6-10% Yields To Weather What's Next
Inflation is heating up and growth is slowing—here's where the smart money is heading. These two hidden gems offer high income, recession resistance, and inflation protections. One name is quietly yielding over 10% while flying under Wall Street's radar.
Positive
Seeking Alpha
1 day ago
STAG Industrial: Strong Fundamentals Have Resulted In Outperformance
STAG Industrial remains a buy due to strong fundamentals, consistent dividend history, and resilience despite an unfavorable interest rate environment for REITs. The REIT's portfolio of 591 buildings across 41 states, with high-quality tenants like Amazon, ensures stability and reliable income. Despite a modest 1% dividend increase, STAG's 164% coverage rate and 12 consecutive years of payouts highlight its reliability for long-term income.
Positive
24/7 Wall Street
1 week ago
These 5 Dividend Stocks Will Pay You Like a Boss Every Month
Dividend stocks offer a reliable way to generate monthly income without the hassles of finding a side gig, buying and managing a rental property, or any other things you learn about while doom-scrolling social media these days.
Positive
The Motley Fool
2 weeks ago
3 Stocks That Cut You a Check Each Month
Collecting reliable dividends is great, particularly if you're going to use that income to pay your recurring bills.
Neutral
PRNewsWire
2 weeks ago
STAG INDUSTRIAL SIGNS NEW LEASE AT WELLFORD, SC DEVELOPMENT TOTALING 102,060 SQUARE FEET
BOSTON , March 10, 2025 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG) announced today that it signed a new lease totaling 102,060 square feet of warehouse and distribution space at its development project at 452 Casual Drive in Wellford, SC. The 30-month lease to a wholesale apparel and promotional product distributor commences April 1, 2025, and includes 3.5% annual rent escalations.
Negative
Seeking Alpha
2 weeks ago
STAG Industrial: 6 Reasons The Stock Is Probably Not Going Anywhere
The industrial REIT sector, with a narrower dividend yield spread in relation to BBB corporates, is overvalued. The implied cap rate for the industrial REIT sector in relation to the US 10-year Treasury is also narrower than the historical average, which further suggests an overvalued sector. STAG's dividend yield in relation to the sector is also narrower than usual, suggesting that the stock is overvalued in an already overvalued sector.
Neutral
Seeking Alpha
1 month ago
From Real Property To Intellectual Property: My 15 Years On Seeking Alpha
Over nearly 15 years, I've written 4,300-plus Seeking Alpha articles, focusing on REITs and income stocks, emphasizing principal preservation and "SWAN investing." My journey included covering the evolution of the U.S. equity REIT sector, highlighting companies like STAG Industrial, Digital Realty, and Realty Income. Inspired by mentors and collaborations, I expanded my research to various asset classes, building a larger audience and scaling research businesses like iREIT and Dividend Kings.
Positive
The Motley Fool
1 month ago
3 No-Brainer High-Yield Dividend Stocks to Buy Right Now for Less Than $200
High-yield dividend stocks can help you maximize the income generated from every dollar you invest. For example, the average dividend stock has a yield of around 1.2% (using the S&P 500 's dividend yield as a benchmark).
Negative
Seeking Alpha
1 month ago
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas small caps (-0.95%) and micro caps (-7.80%) started the year in the red. Only 42.58% of REIT securities had a positive total during the first month of 2025.
Positive
Seeking Alpha
1 month ago
Surprise, Surprise: Two More REIT Buys
This is a good time to invest in REITs due to stable or falling interest rates and low inflation, with Citigroup predicting 10-15% returns in 2025. Healthcare REITs are being boosted by both increased income (Cost of Living Adjustments) for their senior housing and skilled nursing patients, and a 15-year low in new construction starts. Industrials are enjoying a rotation after a 15% selloff despite stellar operating performance in 2024. Meanwhile, absorption (demand) is finally catching up to completions (supply), following a 2-year glut.
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