STAG
STAG IndustrialDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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, 7D delta +0.1.
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
33
Value
53
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $44.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.45
Why
Momentum33 · Δ7d -4.1
Value53 · Δ7d +0.1
Sentiment51 · Δ7d +7.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-12.9
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+13.5
Why this grade
Composite grade D. Momentum 33.4 / Value 53.5 / Sentiment 50.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.99B
Beta
1.06
Shares Out
186.75M
P/E (TTM)
28.5
P/S (TTM)
8.37
P/FCF (TTM) · Derived
-13.85
Rev YoY
+10.7%
EPS YoY
+13.4%
Gross Margin
+80.1%
Op Margin
+37.4%
Net Debt
$2.99B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology