STAG Stag Industrial, Inc.

Real Estate · REIT - Industrial

5 · Aceptable Momentum 10.0 · Fuerte Seguro

41.82

+0.34%

Sobre la empresa

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.

Sitio web

3.71%

120.16%

1.55

8.2B

32.42

1.29

38.11

Rango 52 semanas

41.8

mín 33.7 máx 42.6

Análisis a fondo 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.

Histórico de dividendos

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).

Seguridad 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.

Riesgos clave

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.

Qué vigilar

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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Generado por IA a partir de los datos de dividendos de Quantic · Actualizado el 20 Jul 2026 · Información, no asesoramiento financiero.

Se muestra en inglés — la traducción está en camino.

Historial de precios

Precio

Perfil de dividendos

Frecuencia

Mensual

Crecimiento (TTM)

+2.6%

CAGR 3a

+0.5%

+0.7%

1 año

(5 años)

Ahora 3.7%

3.8% med. 4.1% 4.3%

Calendario de pagos

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Histórico de dividendos

CAGR 3a +0.5% CAGR 5a +0.7% racha de 1a

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

Dividendo por acción por año

Valoración y estrategia

Teoría de la rentabilidad por dividendo

Infravalorada

Ranking de valor del sector

Más barata que el 78%

Veredicto de valor razonable — precio vs los modelos

−24% Margen de seguridad: Barata

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