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STAG

STAG IndustrialD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings read-through is modestly constructive: operating metrics were strong, consensus beat data checked in trusted coverage was favorable, and management held its leasing and retention framework while pointing to a second-half occupancy recovery.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Management said occupancy is expected to trough in Q2 2026 before recovering later in the year, creating a near-term execution risk.
Momentum
45
Value
55
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $44.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.58
Why
Momentum45 · Δ7d +9.2
Value55 · Δ7d -
Sentiment40 · Δ7d -9.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+9.5
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-6.7
Why this grade

Composite grade D. Momentum 45.3 / Value 55.3 / Sentiment 40.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.97B
Beta
1.06
Shares Out
191.21M
P/E (TTM)
28.5
P/S (TTM)
8.37
P/FCF (TTM) · Derived
-49.48
Rev YoY
+9.1%
EPS YoY
-33.8%
Gross Margin
+44.2%
Op Margin
+37.4%
Net Debt
$3.22B
Current Ratio
1.51
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology