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STAG Industrial Inc (STAG) — chart, structure and Closelooknet read

The Closelooknet read

STAG Industrial is a real estate investment trust that buys, develops, owns and runs industrial buildings across the United States, leasing warehouse and distribution space to tenants. It grows mainly by adding properties to its portfolio rather than by manufacturing anything itself.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for STAG, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Real estate in US: +2.0% week · +6.9% month · −2.6% quarter · +1.3% yearThe Sector Engine cell this name lives in, from XLRE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.39 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How STAG has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.39 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), STAG Industrial Inc moved 0.39% on average · correlation 0.19 · higher than 31% of US names
  • Beta, last 3 months 0.27 about the same as over the year
  • On the 10 worst bond days −1.19% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.25% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against REIT - Industrial · US · 6 names with week and year-to-date

Peer group

REIT - Industrial · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against STAG on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — STAG Industrial Inc

STAG in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
STAG Industrial is a real estate investment trust that buys, develops, owns and runs industrial buildings across the United States, leasing warehouse and distribution space to tenants. It grows mainly by adding properties to its portfolio rather than by manufacturing anything itself. The company is based in Boston and trades as a REIT rather than an operating company.
Where it sits in the stack
STAG carries no seat in our index and sits outside the build-out stack; it belongs to the industrial REIT sleeve of the wider property universe the diary follows, exposed to warehouse and logistics demand rather than to chip or data-centre construction directly.
Who it is priced against
The market comparison sometimes drawn is with Prologis, another industrial REIT, though the two differ in how concentrated their portfolios are by tenant and region.
Why Closelooknet tracks it
STAG is not an index constituent and carries no quotes in the diary's editions, but it does hold a Closelooknet score, where the momentum module is the one worth watching most closely since it reads the same on both ends of the scale.
What the diary watches
Whether the shares stabilise against their recent trend after trading below both the 50-day and 200-day levels, and whether analyst targets keep drifting lower alongside the stock.

STAG Industrial Inc (STAG) trades on US exchanges, classified under Real Estate.

The Closelooknet company score reads 44/100 composite (momentum 49, quality 62, valuation 29) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Jefferies, 2026-11-02

The Street on this name

Analyst actions and the latest print for STAG from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Jefferies — target 43 Target set to $43 (+16.7% to spot) 2026-11-02
  • Price target Wells Fargo — target 38 from 40 Target cut to $38 from $40 (+2% to spot) 2026-09-01

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 3.77%, quarterly · last 0.39 USD on 2026-09-30

Dividends and capital return

What STAG pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.41 USD per share · a 3.77% yield on the 2026-11-02 close 5 distributions, paid quarterly 2026-11-02
  • Change on the year +13.7% against the prior twelve months prior twelve months 1.24 USD per share
  • Last distribution 0.39 USD per share as the price series records it, within days of the ex-date 2026-09-30
  • By calendar year 2025: 1.49 USD · 2026: 1.16 USD to date first distribution recorded in the three-year window: 2025-01-31
  • Dividends paid, FY2025 284 m USD 64% of earnings
  • Share count +3.2% in FY2025 13 m USD of stock-based compensation in the year
  • Capital returned 284 m USD · 71% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is STAG Industrial Inc (STAG)?

STAG Industrial Inc trades as STAG on the US exchange (US) and is classified under Real Estate in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is STAG in a Closelooknet index?

Not currently — STAG Industrial Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is STAG Industrial Inc's Closelooknet composite score?

44 out of 100, with momentum 49, quality 62 and valuation 29 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does STAG trade against its moving averages?

STAG Industrial Inc trades 2.2% above its 50-day and 0.2% below its 200-day moving average (3.3% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does STAG Industrial Inc compare with its peers?

Against its peer group (REIT - Industrial · US), STAG Industrial Inc (STAG) sits 12.0% below its 52-week high, 2.2% above its 50-day average; Terreno Realty Corporation (TRNO) is 15.4% below, Lineage, Inc. Common Stock (LINE) is 19.1% below, SmartStop Self Storage REIT, Inc. (SMA) is 0.7% below, as of 2026-11-02. Put any of them next to STAG in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does STAG Industrial Inc trade when bond yields rise?

Over the past year STAG Industrial Inc had a beta of 0.39 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 31% of US names. On the 10 sessions in which long bonds fell most it moved −1.19% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does STAG Industrial Inc do?

STAG Industrial is a real estate investment trust that buys, develops, owns and runs industrial buildings across the United States, leasing warehouse and distribution space to tenants. It grows mainly by adding properties to its portfolio rather than by manufacturing anything itself. The company is based in Boston and trades as a REIT rather than an operating company. The market comparison sometimes drawn is with Prologis, another industrial REIT, though the two differ in how concentrated their portfolios are by tenant and region. (Company snapshot of 2026-09-17.)

Where does STAG Industrial Inc sit in the AI build-out?

STAG carries no seat in our index and sits outside the build-out stack; it belongs to the industrial REIT sleeve of the wider property universe the diary follows, exposed to warehouse and logistics demand rather than to chip or data-centre construction directly. STAG is not an index constituent and carries no quotes in the diary's editions, but it does hold a Closelooknet score, where the momentum module is the one worth watching most closely since it reads the same on both ends of the scale. (Company snapshot of 2026-09-17.)

Does STAG Industrial Inc pay a dividend?

STAG Industrial Inc has paid 1.41 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.77% on the 2026-11-02 close; the last distribution recorded in the price series was 0.39 USD on 2026-09-30. In fiscal 2025 the company paid 284 m USD in dividends, 71% of that year’s free cash flow. The share count rose 3.2% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on STAG Industrial Inc recently?

The most recent analyst action on STAG Industrial Inc on the Closelooknet wire is a price target by Jefferies on 2026-11-02 (target 43). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for STAG, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then REIT - Industrial. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.