STAG Stag Industrial, Inc.

Real Estate · REIT - Industrial

5 · Discreto Momentum 10.0 · Forte Sicuro

41.82

+0.34%

Informazioni sull'azienda

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2026, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.3 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 in Maryland and is based in Boston, United States.

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Sito web

3.71%

119.23%

1.55

8.2B

32.17

1.30

38.11

Intervallo 52 settimane

41.8

min 33.7 max 42.6

Analisi approfondita del dividendo

Stag Industrial, Inc., an Industrial REIT, has a dividend yield of 3.72%, which is at the lower end of its 5-year range of 3.77% to 4.25%. The current price of 41.68 USD is considered expensive compared to a fair value of 18.7 USD, indicating a -55.1% difference. Momentum and value scores are not available in the provided data. There is no overall dividend rating score available.

Storico dei dividendi

Stag Industrial has maintained a dividend increase streak of 1 year. Over the last three years, the dividend has grown at a CAGR of 0.54%, increasing to 0.66% over five years. Annual dividends per share have been USD 1.29 (2014), USD 1.368 (2015), USD 1.392 (2016), USD 1.41 (2017), USD 1.416 (2018), USD 1.428 (2019), USD 1.44 (2020), USD 1.452 (2021), USD 1.464 (2022), USD 1.476 (2023), USD 1.476 (2024), and USD 1.488 (2025).

Sicurezza del dividendo

The dividend's coverage appears stressed, with a payout ratio of 120.16%. The FFO payout percentage is not available. Leverage metrics include a debt-to-equity ratio of 88.148%. Liquidity is supported by a current ratio of 1.624 and a quick ratio of 0.901. Valuation suggests the stock is overvalued; the current yield of 3.72% is below the 5-year average of 4.06%, and the fair value estimate is 18.7 USD. The Chowder number is 4.4, which is below the 8.0 threshold, and a CCC tier is not provided.

Rischi chiave

High payout ratio of 120.16% indicates the dividend is not fully covered by earnings per share of 1.29 USD.
Valuation is expensive, with current price 55.1% above the estimated fair value of 18.7 USD.
Chowder number of 4.4 is below the 8.0 threshold, suggesting slower combined yield and growth.
Dividend increase streak of only 1 year indicates limited history of consistent dividend raises.

Cosa monitorare

Future payout ratios, particularly against earnings (EPS 1.29 USD).
Updates on the FFO payout percentage, which is currently missing.
Changes in dividend growth rates and the dividend streak.
Changes in debt-to-equity ratio (88.148%).

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 20 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Prezzo

Profilo del dividendo

Frequenza

Mensile

Crescita (TTM)

+2.6%

CAGR 3a

+0.5%

+0.7%

1 anno

(5 anni)

Ora 3.7%

3.8% media 4.1% 4.3%

Calendario dei pagamenti

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Storico dei dividendi

CAGR 3a +0.5% CAGR 5a +0.7% serie di 1a

14 15 16 17 18 19 20 21 22 23 24 25

Dividendo per azione per anno

Valutazione e strategia

Teoria del rendimento da dividendo

Sottovalutata

Posizione di valore nel settore

Più conveniente del 78%

Verdetto di valore equo — prezzo vs i modelli

−24% Margine di sicurezza: Conveniente

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