STAG Industrial (STAG)

• Market cap: $6.57B
• 1 day: 0.20%
• 5 days: -0.82%
• 1 month: 0.80%
• 3 months: -2.55%
• 6 months: -11.45%
• Year to date: 6.67%
• 1 year: -8.38%
• 5 years: 8.01%
• 10 years: 36.38%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.

Employees: 91

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

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

1.17% more ownership

Funds ownership: 87.83% [Q3] → 89.0% (+1.17%) [Q4]

0% more funds holding

Funds holding: 510 [Q3] → 510 (+0) [Q4]

12% less capital invested

Capital invested by funds: $6.24B [Q3] → $5.48B (-$763M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $37 5% upside
• Avg. target: $38 9% upside
• High target: $40 14% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Barclays Brendan Lynch 52% 1-year accuracy 16 / 31 met price target	5% upside $37	Equal-Weight Maintained	28 Jan 2025
RBC Capital Michael Carroll 70% 1-year accuracy 14 / 20 met price target	8% upside $38	Sector Perform Maintained	27 Jan 2025
Raymond James William Crow 38% 1-year accuracy 3 / 8 met price target	14% upside $40	Outperform Maintained	11 Dec 2024