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Upturn AI SWOT - About
STAG 
STAG Industrial Inc (STAG)
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Upturn Advisory Summary
03/11/2025: STAG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 6.72% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.78B USD | Price to earnings Ratio 34.73 | 1Y Target Price 39 |
Price to earnings Ratio 34.73 | 1Y Target Price 39 | ||
Volume (30-day avg) 1335279 | Beta 1.05 | 52 Weeks Range 31.93 - 40.52 | Updated Date 03/31/2025 |
52 Weeks Range 31.93 - 40.52 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 4.13% | Basic EPS (TTM) 1.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.66% | Operating Margin (TTM) 36.18% |
Management Effectiveness
Return on Assets (TTM) 2.55% | Return on Equity (TTM) 5.54% |
Valuation
Trailing PE 34.73 | Forward PE - | Enterprise Value 9768801855 | Price to Sales(TTM) 8.99 |
Enterprise Value 9768801855 | Price to Sales(TTM) 8.99 | ||
Enterprise Value to Revenue 12.73 | Enterprise Value to EBITDA 16.29 | Shares Outstanding 186618000 | Shares Floating 185880077 |
Shares Outstanding 186618000 | Shares Floating 185880077 | ||
Percent Insiders 0.13 | Percent Institutions 89.9 |
Analyst Ratings
Rating 3.67 | Target Price 40.58 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
STAG Industrial Inc
Company Overview
History and Background
STAG Industrial Inc. (STAG) was founded in 2010 as STAG Capital Partners and completed its IPO in 2011. It focuses on acquiring and operating single-tenant industrial properties across the United States. Its strategy is to target less competitive secondary markets.
Core Business Areas
- Acquisition & Operation of Industrial Properties: STAG acquires and manages single-tenant industrial properties. These properties typically house manufacturing, distribution, or warehouse operations.
Leadership and Structure
Benjamin Butcher serves as the Chief Executive Officer. The company operates with a Board of Directors overseeing governance.
Top Products and Market Share
Key Offerings
- Industrial Real Estate Properties: They operate in the warehousing, distribution and manufacturing industrial real estate vertical. Competitors include Prologis (PLD) and Rexford Industrial Realty (REXR).
- Single-Tenant Industrial Properties: STAG owns and manages a portfolio of single-tenant industrial properties across the US. These properties are leased to a diverse range of tenants. Competitors include other REITs such as Prologis, Duke Realty (now part of Prologis), and Rexford Industrial Realty. Data on precise revenue from specific properties is not publicly broken down.
Market Dynamics
Industry Overview
The industrial real estate market is driven by e-commerce growth, supply chain modernization, and reshoring trends. Demand for warehouse and distribution space remains strong, although macroeconomic conditions can impact growth.
Positioning
STAG focuses on secondary markets, often overlooked by larger REITs. This strategy allows them to acquire properties at attractive valuations. Their competitive advantage lies in their specialized knowledge of these markets and their ability to efficiently manage a geographically diverse portfolio.
Total Addressable Market (TAM)
The US industrial real estate market is estimated to be worth hundreds of billions of dollars. STAG is positioned to capture a portion of this market through its targeted acquisition strategy.
Upturn SWOT Analysis
Strengths
- Focus on secondary markets
- Diversified tenant base
- Experienced management team
- Strong acquisition track record
- Recurring revenue from leases
Weaknesses
- Higher geographic dispersion increases management complexity
- Exposure to economic cycles
- Tenant concentration risk (though mitigated by diversification)
- Capital intensity of the real estate business
Opportunities
- Continued e-commerce growth driving demand for industrial space
- Potential for acquisitions at attractive valuations
- Expansion into new secondary markets
- Increase rental rates as leases roll over
- Further diversification of tenant base
Threats
- Economic downturn reducing demand for industrial space
- Rising interest rates increasing borrowing costs
- Increased competition from other REITs
- Overbuilding in certain markets
- Tenant bankruptcies
Competitors and Market Share
Key Competitors
- PLD
- REXR
- DCT
- FRT
- PSI
Competitive Landscape
STAG competes with larger, more established REITs like Prologis. However, STAG's focus on secondary markets gives it a competitive advantage in those areas. STAG has strong competition with Rexford in the Southern California market.
Major Acquisitions
New England Business Center
- Year: 2023
- Acquisition Price (USD millions): 22.3
- Strategic Rationale: Further expansion of industrial portfolio in targeted region.
Growth Trajectory and Initiatives
Historical Growth: STAG has grown significantly through acquisitions and organic rent increases. Historical growth can be seen from their annual reports.
Future Projections: Future growth projections depend on analyst estimates and market conditions. Consult financial analysis websites for estimates.
Recent Initiatives: Recent initiatives include acquisitions of new properties and strategic capital improvements to existing assets.
Summary
STAG Industrial is a REIT focusing on single-tenant industrial properties in secondary markets. It has a diversified tenant base and has demonstrated growth through acquisitions. The company's focus on secondary markets offers opportunities, but it is also exposed to economic cycles. Rising interest rates and increased competition are potential challenges to look out for, so future growth is more dependent on external factors rather than internal capabilities.
Similar Companies
- PLD
- REXR
- DCT
- FRT
- PSI
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news websites
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data may vary and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About STAG Industrial Inc
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2011-04-15 | CEO, President & Director Mr. William R. Crooker CPA | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 91 | Website https://www.stagindustrial.com |
Full time employees 91 | Website https://www.stagindustrial.com | ||
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the "Code"), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2023, we owned 569 buildings in 41 states with approximately 112.3 million rentable square feet, consisting of 493 warehouse/distribution buildings, 70 light manufacturing buildings, one flex/office building, and five Value Add Portfolio buildings. In addition, as of December 31, 2023, we had six development projects (which are not included in the building count noted above). While the majority of our portfolio consists of single-tenant properties, we also own a growing number of multi-tenant properties. As of December 31, 2023, our buildings were approximately 98.2% leased, with no single tenant accounting for more than approximately 2.9% of our total annualized base rental revenue and no single industry accounting for more than approximately 11.0% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant or industry. As of December 31, 2023, our Operating Portfolio was approximately 98.4% le
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