STAG Industrial, Inc. (STAG) Stock Valuation — PE Analysis
REIT - Industrial · NYSE
Current Price
$37.14
PE Ratio (TTM)
28.6x
Intrinsic Value
$38.03
+2.3% margin of safety
COMPETITIVE MOAT
↑Scale and Diversified Portfolio
STAG's extensive portfolio of industrial properties across numerous U.S. markets provides significant diversification. This scale offers operational efficiencies and a broad tenant base, reducing reliance on any single asset or customer.
↑Long-Term Leases and Tenant Relationships
The company benefits from long-term leases with a diverse set of tenants, many of whom are established businesses. This creates predictable revenue streams and fosters sticky tenant relationships, implying high renewal rates.
↑Strategic Property Locations
STAG's industrial properties are strategically located in key distribution hubs and near major transportation networks. This prime positioning enhances their value and attractiveness to tenants requiring efficient logistics.
INVESTMENT RISKS
↓Economic Slowdown and Tenant Defaults
A broad economic recession could lead to reduced demand for industrial space and increased tenant defaults. This would negatively impact STAG's rental income and occupancy rates.
↓Property Obsolescence and Capital Expenditures
Industrial properties require ongoing maintenance and capital expenditures to remain competitive. Failure to invest adequately could lead to obsolescence and decreased tenant appeal.
↓Competition for Acquisitions
The industrial real estate market is competitive, with many players seeking similar assets. This can drive up acquisition costs and reduce the availability of attractive investment opportunities for STAG.
Base case
STAG base case PE valuation
At a current price of $37.14, the base case PE valuation puts STAG fair value near $38.03 per share. That figure assumes 6.8% yearly earnings growth, a target PE multiple of 28.79x, and a 10% discount rate.
Intrinsic Value
$38.03
Margin of safety
+2.3%
Expected annual return
+0.5%
Base case assumptions: 6.8% annual earnings growth, 28.79x target PE, 10% discount rate, 5 year projection. Data as of 2026-09-11.
This base case uses default assumptions and is not financial advice. The fair value changes significantly when the target PE or earnings growth rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.
Customize the STAG PE valuation
Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for STAG Industrial, Inc. respond.
Open PE Calculator for STAGCompany Overview
STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
Financial Metrics — STAG PE Stock Valuation Data
PE Ratio (TTM)
28.6x
PEG Ratio
12.09
Earnings Yield
3.48%
ROE (TTM)
6.9%
Revenue/Share (TTM)
$4.61
Dividend Yield
3.76%
Debt/Equity
0.96x
Frequently Asked Questions
What is the PE ratio of STAG?
The trailing twelve-month PE ratio of STAG reflects how much investors pay per dollar of STAG Industrial, Inc.'s earnings. This metric is most useful when compared to REIT - Industrial peers and the company's own historical range.
Is STAG overvalued based on PE ratio?
STAG's PE of 28.6x combined with a PEG ratio of 12.09 provides a growth-adjusted perspective. A PEG above 2.0 means the P/E is high relative to the earnings growth rate. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical REIT - Industrial, a DCF analysis may be more appropriate.
How do I value STAG stock using PE ratio?
To value STAG Industrial, Inc. using PE: (1) Compare the current PE (28.6x) against the REIT - Industrial median to assess relative pricing, (2) check the PEG ratio (12.09) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.
What is the PEG ratio of STAG?
STAG's PEG ratio is 12.09, calculated by dividing the PE ratio (28.6x) by the expected earnings growth rate. A PEG above 2.0 means the P/E is high relative to the expected earnings growth rate. Note that PEG accuracy depends on the reliability of growth estimates.
Should I use PE ratio or DCF for STAG stock valuation?
PE ratio gives a quick relative read — how STAG is priced versus REIT - Industrial peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.
Learn More
- See STAG DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
- PE Methodology — Step-by-step guide to PE ratio stock valuation
- DCF Methodology — Guide to discounted cash flow analysis
- PE Ratio — Understanding the price-to-earnings ratio
- Intrinsic Value — How to evaluate stock fair value
Related PE Valuations
All Real Estate valuationsP/E and DCF value STAG with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.
Price as of 2026-09-11. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.