Stag Industrial STAG
Stag Industrial is a REIT that owns and leases industrial properties (warehouses, logistics, and light manufacturing) in the United States, generating long-term rental income. STAG Industrial presents acceptable financial health (6.7) with high leverage (ND/EBITDA 5.28), but its quality is weak (ROIC 4.54%) and the dividend is overextended (payout 116.92%). Revenue growth of 8.1% is positive, though earnings growth is moderate (3.3%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Stag Industrial is a REIT that owns and leases industrial properties (warehouses, logistics, and light manufacturing) in the United States, generating long-term rental income. STAG Industrial presents acceptable financial health (6.7) with high leverage (ND/EBITDA 5.28), but its quality is weak (ROIC 4.54%) and the dividend is overextended (payout 116.92%). Revenue growth of 8.1% is positive, though earnings growth is moderate (3.3%).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.7 |
| Quality / Moat | 5.6 |
| Valuation | 5.8 |
| Growth | 5.8 |
| Dividend | 3.4 |
| Momentum | 5.6 |
| Risk & Context | 6.5 |
OVERALL SCORE: 5.6/10
Context and risks
The macro context mentions a rise in crude oil and geopolitical tensions, but STAG is an industrial REIT with long-term rental income in the US. Its business is not directly exposed to energy prices or affected supply routes. The rise in 10-year yields is relevant for the real estate sector, but its effect is already reflected in the quantitative metrics and the stock price (27th percentile in 52-week range).
News considered in the analysis
- How Large Does Your Portfolio Need to Be to Generate $9,300 a Month From Three Income Buckets? — Listículo genérico de finanzas personales sin información específica sobre STAG.
- STAG Industrial (STAG), Why Is It Getting Fresh Attention Now? — Titular especulativo sin datos concretos; no aporta información nueva sobre la empresa.
- How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? — Artículo genérico de planificación de ingresos por dividendos, sin mención específica a STAG.
- A $1.65 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does — Contenido de finanzas personales sin relevancia para los fundamentales de STAG.
- Turn Your Portfolio Into a Monthly Paycheck With These 5 Dividend Stocks — Lista genérica de acciones con dividendo; no proporciona información específica sobre STAG.
Verdict: Hold; the stock offers an attractive dividend yield (4.21%) but with an unsustainable payout and high leverage that limit upside potential.
Main risk: The main risk is dividend sustainability, given the 116.92% payout ratio exceeds 100% of earnings, which could force a cut if cash flow does not improve.
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