STAG Industrial, Inc.
At today's price, STAG Industrial, Inc. (STAG) is priced for +6.0% FFO growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• STAG owns a granular single-tenant industrial portfolio where no tenant is more than about 2.8% of rent, running roughly 96.6% occupancy and posting record first-quarter cash leasing spreads near 21%, with new demand from data-center-related tenants. • The biggest risk is the balance sheet and the price together: net debt near 5.55 times FFO with a March 2027 term-loan maturity to refinance, and a stock at about $38.99 where the FFO multiple method lands near $41, essentially no discount. • Wa
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518 institutional managers reported holding STAG in 13F filings for the quarter ended 2026-03-31. Together they hold about 87% of the company; the top 10 hold 53%. 43 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 5.8M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (4.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
STAG's share count grew 19.6% over the past five years. It pays a dividend, and has for 11 years running, raised 2 years straight; the current rate is $1.49 a share annually. Cash returned over the past three years: $719.31M in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at STAG over the trailing three years. Absence is a fact about the company, not a signal. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
STAG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-27 | -3.0% | -7.0% |
| 2023-10-27 | +1.7% | +21.8% |
| 2024-02-14 | +2.0% | -8.9% |
| 2024-05-01 | +0.5% | +3.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
STAG's latest 8-K filings: 2026-04-29 (items 5.07); 2026-04-28 (items 2.02, 9.01); 2026-02-12 (items 8.01, 9.01); 2026-02-11 (items 2.02, 9.01); 2025-10-29 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.