Is STAG Industrial (STAG) Pricing Looked At Differently After Strong One-Year Share Performance?

Simply Wall St.01-11

If you are wondering whether STAG Industrial is fairly priced or offering value right now, you are not alone. This article is designed to help you assess that. The share price last closed at US$37.89,...

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The share price last closed at US$37.89,...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate/nyse-stag/stag-industrial/news/is-stag-industrial-stag-pricing-looked-at-differently-after\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is STAG Industrial (STAG) Pricing Looked At Differently After Strong One-Year Share Performance?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs STAG Industrial (STAG) Pricing Looked At Differently After Strong One-Year Share Performance?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-11 10:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/real-estate/nyse-stag/stag-industrial/news/is-stag-industrial-stag-pricing-looked-at-differently-after><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether STAG Industrial is fairly priced or offering value right now, you are not alone. This article is designed to help you assess that. The share price last closed at US$37.89,...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate/nyse-stag/stag-industrial/news/is-stag-industrial-stag-pricing-looked-at-differently-after\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4588","symbol_name":"碎股","start_time":0,"source_url":"https://simplywall.st/stocks/us/real-estate/nyse-stag/stag-industrial/news/is-stag-industrial-stag-pricing-looked-at-differently-after","article_id":"2602269537","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9551732-choice2-main-header/1585187231071"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/real-estate/nyse-stag/stag-industrial/news/is-stag-industrial-stag-pricing-looked-at-differently-after","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2602269537","pubTimestamp":1768098327,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether STAG Industrial is fairly priced or offering value right now, you are not alone. This article is designed to help you assess that.\nThe share price last closed at US$37.89, with returns of 2.6% over the past week, a 0.7% decline over the last 30 days, 2.6% year to date, 21.9% over 1 year and 52.0% over 5 years.\nRecent attention on industrial real estate and income focused stocks has kept STAG Industrial on many watchlists, as investors weigh the trade off between...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4588":"碎股","BK4585":"ETF&股票定投概念","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4224":"工业房地产信托","BK4171":"工业房地产投资信托","STAG":"STAG Industrial"},"translate_title":"在一年的强劲股价表现之后，STAG Industrial(STAG)的定价是否会有所不同？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"STAG":1.5},"content_text":"If you are wondering whether STAG Industrial is fairly priced or offering value right now, you are not alone. This article is designed to help you assess that. The share price last closed at US$37.89, with returns of 2.6% over the past week, a 0.7% decline over the last 30 days, 2.6% year to date, 21.9% over 1 year and 52.0% over 5 years. Recent attention on industrial real estate and income focused stocks has kept STAG Industrial on many watchlists, as investors weigh the trade off between yield and valuation. At the same time, ongoing discussions about interest rates and funding costs have added extra focus to how real estate investment trusts are being priced. Currently, STAG Industrial scores 4 out of 6 on our valuation checks, giving it a valuation score of 4. We will walk through what that means using different valuation approaches, then finish with one method that can help you see the company’s value in a more complete way.  STAG Industrial delivered 21.9% returns over the last year. See how this stacks up to the rest of the Industrial REITs industry. AdvertisementApproach 1: STAG Industrial Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model estimates what a company could be worth by projecting its future adjusted funds from operations and then discounting those cash flows back to today’s value. For STAG Industrial, the model starts with last twelve month free cash flow of about $458.2 million and uses analyst inputs for the next few years, then extends those projections further out. By 2028, free cash flow is projected at $561.31 million, and Simply Wall St extrapolates this path out to 2035 using its 2 Stage Free Cash Flow to Equity approach based on adjusted funds from operations. Bringing all those future cash flows back to today produces an estimated intrinsic value of US$53.59 per share. Compared with the recent share price of US$37.89, the DCF output suggests the stock is 29.3% undervalued according to this model. DCF models rely heavily on assumptions about future cash flows and discount rates, so this should be treated as one valuation lens rather than a precise number. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests STAG Industrial is undervalued by 29.3%. Track this in your watchlist or portfolio, or discover 880 more undervalued stocks based on cash flows. STAG Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for STAG Industrial. Approach 2: STAG Industrial Price vs Earnings For a profitable company like STAG Industrial, the P/E ratio is a useful quick check because it links what you are paying today to the earnings the business is already generating. Investors usually accept a higher P/E when they expect stronger growth or see lower risk, and they look for a lower P/E when growth expectations are modest or risks feel higher. STAG Industrial currently trades on a P/E of 29.38x. That sits above the Industrial REITs industry average of 16.99x, and slightly below the peer average of 30.17x. On its own, that mix of numbers can be hard to interpret, because it does not tell you how much of the difference comes from the company’s specific growth outlook, profit margins, size or risk profile. Simply Wall St’s Fair Ratio is designed to plug that gap. It estimates what a more tailored P/E might look like, based on factors such as earnings growth, industry, profit margins, market cap and risks, rather than relying only on broad peer or industry comparisons. For STAG Industrial, the Fair Ratio is 31.07x, which is higher than the current 29.38x P/E, so on this metric the shares screen as undervalued. Result: UNDERVALUED NYSE:STAG P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1446 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your STAG Industrial Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, where you set a clear story for STAG Industrial and tie your view on its future revenue, earnings and margins to your own fair value estimate, instead of only relying on headline multiples. A Narrative on Simply Wall St links three things: the business story you believe, the financial forecast that story implies, and the fair value that falls out of those numbers, all in one place on the Community page that is used by millions of investors. You can then compare your Narrative fair value to the current share price to help decide whether STAG Industrial looks attractive or stretched for you personally, with that view updating as new earnings, news or analyst assumptions flow through. For example, one STAG Industrial Narrative might lean toward the higher fair value of about US$47.00 by expecting strong leasing activity, resilient margins and a P/E of 45.6x in 2028. Another might anchor closer to the lower fair value of US$35.00 by focusing on longer lease up periods, uneven market growth and more cautious assumptions for occupancy and future earnings. Do you think there's more to the story for STAG Industrial? Head over to our Community to see what others are saying! NYSE:STAG 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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