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STAG Industrial, Inc. (STAG) Stock Forecast 2025 - AI Price Prediction & Analysis


STAG Industrial, Inc. (STAG) AI Stock Price Forecast & Investment Analysis

STAG Industrial, Inc. Stock Price Chart and Technical Analysis

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STAG Industrial, Inc. (STAG) - Comprehensive Stock Analysis & Investment Research

Deep dive into STAG Industrial, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about STAG Industrial, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For STAG Industrial, Inc.: STAG Industrial, Inc. operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.

STAG Industrial, Inc. (Stock Symbol: STAG) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate Investment Trusts industry.

The organization employs approximately 126 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing STAG Industrial, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For STAG Industrial, Inc.: With $803M in annual revenue and 24.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $803 million generating a 24.0% net profit margin .

Market Capitalization: $6851 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 7.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for STAG Industrial, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For STAG Industrial, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for STAG Industrial, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: STAG Industrial, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For STAG Industrial, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

STAG Industrial, Inc. strategically competes in the highly dynamic Real Estate Investment Trusts marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $185 million annually, complemented by impressive 26.0% year-over-year cash flow growth.

The company maintains a healthy 80.8% gross margin, indicating strong pricing power and operational efficiency.

STAG Industrial, Inc. (STAG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for STAG Industrial, Inc. stock analysis.

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Deep dive into STAG Industrial, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if STAG Industrial, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For STAG Industrial, Inc.: With a P/E ratio of 29.25, the market highly values future growth prospects.

P/E Ratio 29.25x
P/B Ratio 1.99x
Market Cap $6851M
Dividend Yield 0.01%
EPS $1.27
Book Value/Share $18.04
Revenue/Share $4.21
FCF/Share $1.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently STAG Industrial, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For STAG Industrial, Inc.: An ROE of 7.3% indicates room for improvement in shareholder value creation.

ROE 7.3%
ROA 4.1%
ROIC 5.1%
Gross Margin 80.8%
Operating Margin 30.4%
Net Margin 24.0%
EBT Margin 38.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess STAG Industrial, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For STAG Industrial, Inc.: A current ratio of 0.42 suggests potential liquidity concerns.

Current Ratio 0.42x
Quick Ratio 0.28x
D/E Ratio 0.57x
Financial Leverage 1.76x
Interest Coverage 4.4x
Working Capital $-54M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal STAG Industrial, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For STAG Industrial, Inc.: Free cash flow of $185M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $352M
Free Cash Flow $185M
Capital Spending $-167M
OCF Growth YoY 26.0%
FCF Growth YoY 560.1%
FCF/Sales 31.5%
CapEx/Sales 28.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively STAG Industrial, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For STAG Industrial, Inc.: An asset turnover of 0.11x suggests room for improvement in asset utilization.

Asset Turnover 0.11x
Receivables Turnover 6.6x
Fixed Assets Turnover 21.7x
Days Sales Outstanding 55 days
Payables Period 216 days
Understanding Financial Statement Data

What these metrics mean: Key figures from STAG Industrial, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For STAG Industrial, Inc.: With annual revenue of $803M, STAG Industrial, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $803M
Operating Income $179M
SG&A Expense $8M
Cost of Goods Sold $19M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 3%
Cash & Short-term Investments 1%
Total Liabilities 42%
Short-term Debt 7%
Accounts Receivable 2%
Dividend & Shareholder Information
Dividends Per Share $0.37
Payout Ratio -1.4%
Shares Outstanding 191M
Growth Metrics (YoY)
EPS Growth -0.7%

Latest STAG Industrial, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting STAG Industrial, Inc. (STAG) stock price and investment outlook.

, source: Seeking Alpha

STAG Industrial's high occupancy, strong balance sheet, and secure dividend remain positives, but future growth will likely ...

, source: Morningstar

BOSTON, June 2, 2025 /PRNewswire/ -- STAG Industrial, Inc. (the "Company") (NYSE:STAG) announced today that it will be participating in NAREIT's 2025 Annual REITweek Conference this week. In advance ...

STAG Industrial, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of STAG Industrial, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - STAG Industrial, Inc. Stock Forecast

How accurate are STAG Industrial, Inc. stock predictions?

Our AI model demonstrates 49% historical accuracy for STAG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence STAG Industrial, Inc. stock price forecasts?

Our analysis considers STAG Industrial, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is STAG Industrial, Inc. a good investment in 2025?

Based on our AI analysis, STAG Industrial, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are STAG Industrial, Inc. forecasts updated?

STAG Industrial, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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