AlphaStocks
5.8
Consider Buy

STAG Industrial, Inc. (STAG)

Real Estate / Industrial REITs

S&P MidCap 400

$36.21

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#22out of 105 in Real Estate

Is STAG Industrial, Inc. a Good Investment in 2026?

STAG Industrial, Inc. (STAG) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates STAG Industrial, Inc. as Attractive. However, the Lynch model rates it Caution — PEG 1.2 · Fast Grower. STAG Industrial, Inc. currently trades above its estimated fair value of $31, suggesting limited upside at current prices. STAG Industrial, Inc. ranks #22 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E24.8ROE7.8Market Cap7BDiv Yield4.2

Estimated Fair Value

$30.8018% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

76% above fair value

Lynch

Caution

PEG 1.2 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is STAG Industrial, Inc. (STAG) a good investment?
Based on AlphaStocks' composite analysis, STAG Industrial, Inc. (STAG) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is STAG Industrial, Inc.'s Piotroski F-Score?
STAG Industrial, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is STAG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $31, STAG appears overvalued. The stock currently trades 18% above its estimated fair value. Trading slightly above estimated fair value.
How does STAG compare to other Real Estate stocks?
STAG Industrial, Inc. ranks #22 out of 105 stocks in the Real Estate sector, placing it in the top 21% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about STAG?
AlphaStocks evaluates STAG using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive; Lynch: Caution. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer