AlphaStocks
4.7
Weak

STAG Industrial, Inc. (STAG)

Real Estate / Industrial REITs

S&P MidCap 400

$38.18

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#65out of 106 in Real Estate

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

STAG Industrial, Inc. (STAG) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates STAG Industrial, Inc. as Attractive. However, the Lynch model rates it Caution — PEG 1.3 · Fast Grower. STAG Industrial, Inc. currently trades above its estimated fair value of $30, suggesting limited upside at current prices. STAG Industrial, Inc. ranks #65 out of 106 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E26.1ROE7.8Market Cap7BDiv Yield4.0

Estimated Fair Value

$30.4325% 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

87% above fair value

Lynch

Caution

PEG 1.3 · 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 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. 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 $30, STAG appears overvalued. The stock currently trades 25% above its estimated fair value. Trading slightly above estimated fair value.
How does STAG compare to other Real Estate stocks?
STAG Industrial, Inc. ranks #65 out of 106 stocks in the Real Estate sector, placing it in the top 61% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.7/10.

Similar Stocks

IIPRLAMRAPLE

Compare STAG with

STAG vs IIPRSTAG vs LAMRSTAG vs APLE

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