STAG Industrial (STAG)
NYSEReal EstateReit - IndustrialSnapshot 2026-11-04
$37.85+1.26%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - IndustrialSnapshot 2026-11-04
QuarterlyIQ Insights · STAG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 0.7% |
| Our one-year growth estimate | diamond | 6.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 6.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
STAG — earnings in line
Dated 2026-10-27
RESULTS OF OPERATIONS AND FINANCIAL CONDITION On October 27, 2026, STAG Industrial, Inc. (the “Company”) issued a press release announcing its results of operations for the three and nine months ended September 30, 2026, and its financial condition as of September 30, 2026. A copy of such press release is furnished as Exhibit 99.1 to this report. The press release referred to certain supplemental information that is available in the Investor Relations section of the Company’s website at www.s…
Why it matters: The reported debt agreement changes may affect STAG's costs or payment dates. The event summary does not give the terms.
Watch forThe full filing shows lower interest costs or later debt payment dates.
Also watch forThe full filing shows higher interest costs or earlier debt payment dates.
Why it matters: Q3 leases had a 23.8% cash rent gain. A gain above 20% would show that new rents still beat old rents by a wide margin.
Supportive ifQ4 operating leases show a cash rent gain above 20%.
Worry ifQ4 operating leases show a cash rent gain below 15%.
Why it matters: A reported share repurchase would show the company is using cash for this plan. The board has not set a required purchase amount.
Watch forA company filing or release reports stock buybacks under the new plan.
Also watch forA later filing or release confirms no shares were repurchased under the plan.
Why it matters: Same-store cash NOI grew 3.5% in Q3. Growth below 3% would mark a slowdown in a key company priority.
Worry ifQ4 same-store cash NOI growth is below 3% year over year.
Less concerning ifQ4 same-store cash NOI growth is at least 3.5% year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$60 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $185 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,608 loss on $10,000 · 16.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.