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Analysis of [STAG] STAG Industrial Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $38.77 | High | $39.01 +0.62% |
|---|---|---|---|
| Close | $38.63 | Low | $38.55 -0.57% |
| Volume | 1.33 Million 0.90x | Volatility | 1.19% |
| Change |
$-0.01
-0.03%
|
Streak | ↓ 1 days -0.03% |
| 20d SMA | $36.94 +4.6% | 50d SMA | $36.30 +6.4% | 100d SMA | $36.06 +7.1% | 200d SMA | $35.27 +9.5% |
| RSI | 70 | MACD | 0.22 | ADX | 24.8 | Stochastic Oscillator | 89.5 90.0 |
| CCI | 107.8 | ATR | 0.64 | OBV | 228 Million | Chaikin A/D | 93.7 Million |
| Market Cap | 6.76 B | PEG Ratio | Trailing P/E | 34.8 | Forward P/E | ||
| Price/Sales (ttm) | 9.49 | Price/Book (mrq) | 2 | EV/Revenue (ttm) | 13.3 | EV/EBITDA (ttm) | 16.5 |
| % Held by Insiders | 0.14% | % Held by Institutions | 91.88% | Shares Short | 6.35 M | Shares Short (prior month) | 5.82 M |
| Short Ratio | 4.83 | Short % of Outstanding | 3.49% | Short % of Float | 3.51% | Shares Short Change (mom) | +9.1% |
| Revenue/Share (ttm) | $3.93 | Profit Margin (ttm) | 27.24% | Operating Margin (ttm) | 35.85% | EBITDA (ttm) | 518 M |
| Diluted EPS (ttm) | $1.07 | Current Ratio (mrq) | 1.7 | Return on Assets (ttm) | 2.41% | Return on Equity (ttm) | 5.71% |
| Qtr Earnings Growth (yoy) | 40.10% | Qtr Revenue Growth (yoy) | 7.60% | Operating Cash Flow (ttm) | 391 M | Free Cash Flow (ttm) | 334 M |
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Daily Performance for STAG Industrial Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for STAG Industrial Inc up to close of 2025-Oct-24 at $38.63
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.18%
|
-1.0%
|
+1.1%
|
2.1%
|
0.0%
|
+0.4%
|
0.90x
|
|
02 Trailing 10-days
|
|
+8.82%
|
-1.0%
|
+8.5%
|
9.5%
|
+1.8%
|
+1.7%
|
1.00x
|
|
03 Trailing 20-days
|
|
+10.59%
|
-1.0%
|
+11.4%
|
12.5%
|
+4.6%
|
+3.6%
|
1.04x
|
|
04 Trailing 30-days
|
|
+6.54%
|
-1.0%
|
+12.3%
|
13.4%
|
+6.2%
|
+4.7%
|
1.15x
|
|
05 Trailing 50-days
|
|
+10.97%
|
-1.0%
|
+12.5%
|
13.6%
|
+6.4%
|
+5.9%
|
0.99x
|
|
06 Trailing 100-days
|
|
+7.22%
|
-1.0%
|
+14.6%
|
15.7%
|
+7.1%
|
+7.2%
|
0.99x
|
|
07 Trailing 200-days
|
|
+16.57%
|
-1.0%
|
+35.0%
|
36.4%
|
+9.5%
|
+7.8%
|
1.05x
|
|
08 Month-to-date
|
|
+9.46%
|
-1.0%
|
+9.7%
|
10.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.46%
|
-1.0%
|
+9.7%
|
10.8%
|
|
|
|
|
10 Year-to-date
|
|
+14.22%
|
-1.0%
|
+35.0%
|
36.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.17%
|
-1.0%
|
+35.0%
|
36.4%
|
|
|
|
3-month Performance Benchmarks for STAG Industrial Inc:
Related to STAG Industrial Inc
Information for STAG Industrial Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare STAG Industrial Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes STAG Industrial Inc
Industry : REITs industry performance which includes STAG Industrial Inc