Chin Jit Kee
Transaction: 07/15/2026
BUY
Change
+578
Price
$38.89
Filing
07/16/2026
Type
BUY
STAG Industrial, Inc.
STAG • REIT - Industrial
$37.68
▼ -0.02 (-0.05%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$7.21B
Growth
9.3%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 32.4%Positive revenue growth · 7.0%Positive free cash flow · 2.14Consistent free cash flow · 5/5Weak liquidity · 0.41
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$37.68
Change-0.05%
Shares Out191.28M
Market Cap$7.21B
Enterprise Value$7.14B
52W Range33.72 - 42.61
Beta0.98
P/E29.19
P/S8.18
P/B1.99
P/FCF15.82
EV/Sales8.11
Price$37.68
Change-0.05%
Shares Out191.28M
Market Cap$7.21B
Enterprise Value$7.14B
52W Range33.72 - 42.61
Beta0.98
P/E29.19
P/S8.18
P/B1.99
P/FCF15.82
EV/Sales8.11
EV/EBITDA11.80
EV/FCF15.67
Earnings Yield3.43%
FCF Yield6.32%
Dividend Yield2.35%
Gross Margin61.34%
Oper. Margin37.67%
Profit Margin32.36%
Debt/Eq0.92
Current Ratio0.41
Quick Ratio0.41
Revenue 5Y9.34%
Target$41.80
Target Upside10.93%
Target Median$42.00
Target Range38.00 - 44.00
Volume2.99M
Avg Volume1.50M
EPS Surprise0.41
Investment DNA
How strong this company looks for long-term investors
77
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
87/100
Price Attractiveness
Cheap or expensive today
64/100
Why this score▼
Stable or improving margins · 32.4%Positive revenue growth · 7.0%Positive free cash flow · 2.14Consistent free cash flow · 5/5Weak liquidity · 0.41
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
67/100
Neutral
Bullish
10
Hold
8
Bearish
3
Price Target
2026-07-30
Low
$40.00
Mean
$42.25
Median
$42.50
High
$44.00
Insider Transactions
Recent executive and insider activity
Dilley Michelle
Transaction: 07/15/2026
BUY
Change
+530
Price
$38.89
Filing
07/16/2026
Type
BUY
COLBERT VIRGIS
Transaction: 07/15/2026
BUY
Change
+417
Price
$38.89
Filing
07/16/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Chin Jit Kee | BUY | +578 | $38.89 | 07/15/2026 | 07/16/2026 |
| Dilley Michelle | BUY | +530 | $38.89 | 07/15/2026 | 07/16/2026 |
| COLBERT VIRGIS | BUY | +417 | $38.89 | 07/15/2026 | 07/16/2026 |
| Jacoby Francis X III | BUY | +417 | $38.89 | 07/15/2026 | 07/16/2026 |
| Furber Jeffrey D. | BUY | +546 | $38.89 | 07/15/2026 | 07/16/2026 |
| WEGER HANS S | BUY | +417 | $38.89 | 07/15/2026 | 07/16/2026 |
| MARR CHRISTOPHER P | BUY | +417 | $38.89 | 07/15/2026 | 07/16/2026 |
| Guillemette Larry T | BUY | +899 | $38.89 | 07/15/2026 | 07/16/2026 |
| Wilbon Vicki Lundy | BUY | +417 | $38.89 | 07/15/2026 | 07/16/2026 |
| Butcher Benjamin S | BUY | +417 | $38.89 | 07/15/2026 | 07/16/2026 |
| Chin Jit Kee | BUY | +610 | $36.86 | 04/15/2026 | 04/17/2026 |
| Guillemette Larry T | BUY | +949 | $36.86 | 04/15/2026 | 04/17/2026 |
| MARR CHRISTOPHER P | BUY | +440 | $36.86 | 04/15/2026 | 04/17/2026 |
| Jacoby Francis X III | BUY | +440 | $36.86 | 04/15/2026 | 04/17/2026 |
| Wilbon Vicki Lundy | BUY | +440 | $36.86 | 04/15/2026 | 04/17/2026 |
| Butcher Benjamin S | BUY | +440 | $36.86 | 04/15/2026 | 04/17/2026 |
| Dilley Michelle | BUY | +559 | $36.86 | 04/15/2026 | 04/17/2026 |
| COLBERT VIRGIS | BUY | +440 | $36.86 | 04/15/2026 | 04/17/2026 |
| Furber Jeffrey D. | BUY | +576 | $36.86 | 04/15/2026 | 04/17/2026 |
| WEGER HANS S | BUY | +440 | $36.86 | 04/15/2026 | 04/17/2026 |