STAG Industrial, Inc (S2TA34) Fair Value & Analysis
Real Estate · BR · Market cap R$38.9B
Fair value as of: Jul 17, 2026
From 25 valuation models · updated 5 days ago
Share price +8.6% over the past month.
Price vs Fair Value (12 months)
12‑month range R$36.10 – R$44.20 · fair‑value band R$3.14 – R$6.08 · the R$42.28 price screens above the R$4.86 fair value. As of Jul 17, 2026.
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STAG Industrial, Inc (S2TA34) currently trades at R$42.28, while our model-based Fair Value estimate is R$4.86, implying the stock looks roughly 88.5% overvalued today. We read business quality at 56/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, STAG Industrial, Inc generated revenue of R$864M at a net margin of 28.3%. Revenue grew 9.1% year over year. It earns a return on equity of 6.9%. Net debt stands at R$3.2B. Fundamentals as of Jul 17, 2026
Our scenario range runs from R$3.14 (bear case) to R$6.08 (bull case); at R$42.28, the current price sits above that range. The share trades about 6% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at -89%, S2TA34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of December 31, 2025, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.0 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 and is based in Boston, United States.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
STAG Industrial, Inc reported revenue of R$845M in FY2025 versus R$657M in FY2022, a compound +8.7%/yr. Reported net income was R$274M in FY2025, compounding +15.3%/yr from FY2022.
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Similar stocks
10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Prologis, Inc PLD | $140.53 | $61.28 | -56% |
| Public Storage, a member of the S&P 500, PSA | $321.29 | $225.92 | -30% |
| Extra Space Storage Inc E1XR34 | R$183.42 | R$90.45 | -51% |
| SEGRO Plc SEGXF | $10.37 | $6.25 | -40% |
| EastGroup Properties, Inc EGP | $203.22 | $126.92 | -38% |
| Lineage, Inc LINE | $40.82 | $72.44 | +77% |
| CapitaLand Ascendas REIT (CLAR) A17U | 2.50 SGD | 2.16 SGD | -14% |
| CubeSmart CUBE | $40.62 | $30.41 | -25% |
| First Industrial Realty Trust, Inc FR | $63.63 | $29.73 | -53% |
| Rexford Industrial Realty, Inc REXR | $33.68 | $32.88 | -2% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.