STAG

STAG Industrial, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
35.82
▼ 0.23 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.08
Prev close
36.05
Day high
36.37
Day low
35.99
Volume
1.39M
Market cap
$7.11B
P/E (TTM)
27.78
52W range
35.39 – 42.61

Day trading desk

Current session · delayed
Gap from prior close
+0.08%
Prior close 36.05
VWAP
36.20
-1.06% from price
Relative volume
2.42×
Unusually busy
Session range
1.59%
35.82 – 36.39
Position in range
0%
Near session low
ATR (14D)
0.60
1.67% of price
Prior day high
36.45
PDH
Prior day low
35.78
PDL
Bid / ask spread
—
Quote not published
Session volume
4.08M
Avg 1.69M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.09% -4.0%
1M
-4.14% -5.3%
3M
-6.42% -10.9%
6M
-2.88% -21.1%
YTD
-1.74% -16.0%
1Y
-0.33% -16.8%
3Y
+4.67% -77.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STAG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
260.29K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 26
MARR CHRISTOPHER PAUL
Director
STOCK 417 $16.22K Direct
Jul 15, 26
WEGER HANS S
Director
STOCK 417 $16.22K Direct
Jul 15, 26
COLBERT VIRGIS W
Director
STOCK 417 $16.22K Direct
Jul 15, 26
FURBER JEFFREY DAVIS
Director
STOCK 546 $21.23K Direct
Jul 15, 26
BUTCHER BENJAMIN S.
Director
STOCK 417 $16.22K Direct
Jul 15, 26
JACOBY FRANCIS X. III
Director
STOCK 417 $16.22K Direct
Jul 15, 26
DILLEY MICHELLE
Director
STOCK 530 $20.61K Direct
Jul 15, 26
GUILLEMETTE LARRY T
Director
STOCK 899 $34.96K Direct
Jul 15, 26
CHIN JIT KEE
Director
STOCK 578 $22.48K Direct
Jul 15, 26
WILBON VICKI LUNDY
Director
STOCK 417 $16.22K Direct
Apr 15, 26
MARR CHRISTOPHER PAUL
Director
STOCK 440 $16.22K Direct
Apr 15, 26
WEGER HANS S
Director
STOCK 440 $16.22K Direct
Apr 15, 26
COLBERT VIRGIS W
Director
STOCK 440 $16.22K Direct
Apr 15, 26
FURBER JEFFREY DAVIS
Director
STOCK 576 $21.23K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUTCHER BENJAMIN S.
Director 9.30K Stock Award(Grant)
CHASE MICHAEL C
Chief Investment Officer 9.42K Conversion of Exercise of derivative security
CHIN JIT KEE
Director 11.63K Stock Award(Grant)
COLBERT VIRGIS W
Director 5.07K Stock Award(Grant)
DILLEY MICHELLE
Director 14.55K Stock Award(Grant)
FURBER JEFFREY DAVIS
Director 55.54K Stock Award(Grant)
GUILLEMETTE LARRY T
Director 42.42K Stock Award(Grant)
JACOBY FRANCIS X. III
Director 34.23K Stock Award(Grant)
MARR CHRISTOPHER PAUL
Director 28.87K Stock Award(Grant)
WEGER HANS S
Director 44.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.11B
Enterprise value$10.44B
Revenue (TTM)$880.59M
Gross profit$700.51M
EBITDA$643.06M
Net income$246.87M
EPS (TTM)$1.30
Free cash flow$469.64M
Total cash$85.08M
Total debt$3.48B
Book value / share$18.83
Shares outstanding192.81M
Float191.94M
Short % of float5.32%
Dividend yield4.30%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E27.78
Forward P/E41.05
PEG ratio19.49
Price / sales—
Price / book1.92
EV / revenue11.85
EV / EBITDA16.23
Gross margin79.55%
Operating margin37.04%
Profit margin28.05%
Return on equity6.98%
Return on assets2.89%
Debt / equity93.78
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $845.18M$767.38M$707.84M$657.35M +10.1%
Operating revenue $843.01M$762.89M$705.16M$654.38M +10.5%
Cost of revenue $171.82M$154.83M$139.60M$125.70M +11.0%
Gross profit $673.36M$612.56M$568.24M$531.64M +9.9%
Selling, general & admin $51.93M$49.20M$47.49M$46.96M +5.6%
Total operating expense $353.73M$342.28M$325.94M$322.00M +3.3%
Operating income $319.63M$270.28M$242.30M$209.65M +18.3%
Net interest income -$131.78M-$113.13M-$94.51M-$77.92M -16.5%
Pre-tax income $279.27M$193.27M$197.20M$182.23M +44.5%
Net income $273.52M$189.22M$192.84M$178.33M +44.6%
Net income to common $273.35M$189.04M$192.63M$178.09M +44.6%
Basic EPS 1.461.041.071.00 +40.4%
Diluted EPS 1.461.041.071.00 +40.4%
EBIT $411.43M$306.44M$291.78M$260.25M +34.3%
EBITDA $713.23M$599.51M$570.22M$535.29M +19.0%
Basic shares 186.84M182.16M180.22M178.75M +2.6%
Diluted shares 187.17M182.40M180.56M178.94M +2.6%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
4.96
Positioning, not flow
Max pain
40.00
+10.7% from spot
ATM implied vol
44.5%
Nearest strike to spot
Skew (10% OTM)
-9.2%
Calls bid over puts
Call volume
23
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
40.00
22 contracts
Heaviest put OI
35.00
123 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.270.28 +3.6%
Mar 2026 0.240.25 +2.1%
Dec 2025 0.240.25 +5.1%
Sep 2025 0.260.26 +1.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 3 $228.17M +8.1%
Next quarter 0.24 1 $233.59M +5.8%
Current year 1.10 3 $908.79M +7.5%
Next year 1.10 3 $974.55M +7.2%

Analyst targets & ownership

Account required
Mean target$41.75
High target$46.00
Low target$38.00
Implied upside16.55%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 4
Hold6
Sell / Strong sell0 / 1
Held by insiders0.14%
Held by institutions96.76%
Institutions holding740
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.46
-1.74% from price
SMA 20
36.84
-1.97% from price
SMA 50
37.18
-2.84% from price
SMA 100
37.98
-5.67% from price
SMA 200
37.98
-4.91% from price
EMA 12
36.47
-1.79% from price
EMA 26
36.84
-2.78% from price
EMA 50
37.26
-3.87% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.37
Hist -0.10
ATR (14)
0.60
1.66% of price
Realised vol 30D
13.6%
Annualised
Bollinger upper
37.97
20, 2σ
Bollinger lower
35.71
20, 2σ
50 / 200 cross
Death
37.18 vs 37.98
Trend bias
Below 200
-4.91%

Options chain

Account required
Expiry
Spot 35.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
13.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
0.60
1.66% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.70M
Prior 7.29M
Change vs prior
+5.6%
Shorts adding
% of float
5.32%
Normal
% of shares out
3.99%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
191.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

124 on file
DateFirm ActionFromTo
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 14, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 31, 26 Baird UPGRADE Neutral Outperform
Jul 16, 26 Barclays MAINTAINED Underweight Underweight
Jul 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 5, 26 Barclays MAINTAINED Underweight Underweight
Apr 29, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 23, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 19, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 13, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.55 / yr
Forward yield4.30%
5-year avg yield4.00%
Payout ratio116.92%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.