STAG Industrial Inc (NYSE: STAG) has a price-to-earnings ratio of 27.53x that is above its average ratio. Additionally, the 36-month beta value for STAG is 0.94. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
The public float for STAG is 185.48M and currently, short sellers hold a 3.12% ratio of that float. The average trading volume of STAG on June 12, 2025 was 1.66M shares.
STAG) stock’s latest price update
STAG Industrial Inc (NYSE: STAG)’s stock price has gone decline by -1.54 in comparison to its previous close of 37.02, however, the company has experienced a 0.69% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-06-10 that REITweek 2025 highlighted a massive disconnect between public REIT prices and private real estate values, with most sectors trading at steep NAV discounts. Management teams are aggressively pursuing share buybacks, capitalizing on the undervaluation to drive immediate NAV and AFFO/share accretion. The best opportunities are in shopping centers, industrial, farmland, and timberland—sectors with rising property values, strong fundamentals, and highly transactable assets.
STAG’s Market Performance
STAG Industrial Inc (STAG) has seen a 0.69% rise in stock performance for the week, with a 2.88% gain in the past month and a 0.80% surge in the past quarter. The volatility ratio for the week is 1.39%, and the volatility levels for the past 30 days are at 1.36% for STAG. The simple moving average for the last 20 days is 2.10% for STAG’s stock, with a simple moving average of 1.62% for the last 200 days.
Analysts’ Opinion of STAG
Many brokerage firms have already submitted their reports for STAG stocks, with Wedbush repeating the rating for STAG by listing it as a “Outperform.” The predicted price for STAG in the upcoming period, according to Wedbush is $44 based on the research report published on July 22, 2024 of the previous year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see STAG reach a price target of $38. The rating they have provided for STAG stocks is “Neutral” according to the report published on July 12th, 2024.
Exane BNP Paribas gave a rating of “Neutral” to STAG, setting the target price at $39 in the report published on June 04th of the previous year.
STAG Trading at 6.68% from the 50-Day Moving Average
After a stumble in the market that brought STAG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.33% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at STAG starting from Butcher Benjamin S, who sale 28,843 shares at the price of $36.90 back on Jun 06 ’25. After this action, Butcher Benjamin S now owns 7,115 shares of STAG Industrial Inc, valued at $1,064,327 using the latest closing price.
Benjamin S. Butcher, the Director of STAG Industrial Inc, proposed sale 28,843 shares at $36.16 during a trade that took place back on Jun 06 ’25, which means that Benjamin S. Butcher is holding shares at $1,042,963 based on the most recent closing price.
Stock Fundamentals for STAG
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.7 for the gross margin
The net margin for STAG Industrial Inc stands at 0.31. The total capital return value is set at 0.04. Equity return is now at value 7.15, with 3.71 for asset returns.
Currently, EBITDA for the company is 561.02 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 8.65. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.
Conclusion
In conclusion, STAG Industrial Inc (STAG) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
