Historical Valuation
STAG Industrial Inc (STAG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 32.14 is considered Undervalued compared with the five-year average of 47.83. The fair price of STAG Industrial Inc (STAG) is between 39.88 to 65.26 according to relative valuation methord. Compared to the current price of 37.93 USD , STAG Industrial Inc is Undervalued By 4.9%.
Relative Value
Fair Zone
39.88-65.26
Current Price：37.93
4.9%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
STAG Industrial Inc (STAG) has a current Price-to-Book (P/B) ratio of 2.01. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately 3.27% higher. Relative to its 5-year average P/B ratio of 1.99, the current P/B ratio is about 1.00% higher. STAG Industrial Inc (STAG) has a Forward Free Cash Flow (FCF) yield of approximately 6.73%. Compared to its 3-year average FCF yield of 6.39%, the current FCF yield is approximately 5.23% lower. Relative to its 5-year average FCF yield of 6.01% , the current FCF yield is about 11.88% lower.
P/B
Median3y
1.95
Median5y
1.99
FCF Yield
Median3y
6.39
Median5y
6.01
Competitors Valuation Multiple
AI Analysis for STAG
The average P/S ratio for STAG competitors is 7.94, providing a benchmark for relative valuation. STAG Industrial Inc Corp (STAG.N) exhibits a P/S ratio of 7.74, which is -2.56% above the industry average. Given its robust revenue growth of 10.69%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for STAG
1Y
3Y
5Y
Market capitalization of STAG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of STAG in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is STAG currently overvalued or undervalued?
STAG Industrial Inc (STAG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 32.14 is considered Undervalued compared with the five-year average of 47.83. The fair price of STAG Industrial Inc (STAG) is between 39.88 to 65.26 according to relative valuation methord. Compared to the current price of 37.93 USD , STAG Industrial Inc is Undervalued By 4.90% .
What is STAG Industrial Inc (STAG) fair value?
STAG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of STAG Industrial Inc (STAG) is between 39.88 to 65.26 according to relative valuation methord.
How does STAG's valuation metrics compare to the industry average?
The average P/S ratio for STAG's competitors is 7.94, providing a benchmark for relative valuation. STAG Industrial Inc Corp (STAG) exhibits a P/S ratio of 7.74, which is -2.56% above the industry average. Given its robust revenue growth of 10.69%, this premium appears unsustainable.
What is the current P/B ratio for STAG Industrial Inc (STAG) as of Jan 10 2026?
As of Jan 10 2026, STAG Industrial Inc (STAG) has a P/B ratio of 2.01. This indicates that the market values STAG at 2.01 times its book value.
What is the current FCF Yield for STAG Industrial Inc (STAG) as of Jan 10 2026?
As of Jan 10 2026, STAG Industrial Inc (STAG) has a FCF Yield of 6.73%. This means that for every dollar of STAG Industrial Inc’s market capitalization, the company generates 6.73 cents in free cash flow.
What is the current Forward P/E ratio for STAG Industrial Inc (STAG) as of Jan 10 2026?
As of Jan 10 2026, STAG Industrial Inc (STAG) has a Forward P/E ratio of 32.14. This means the market is willing to pay $32.14 for every dollar of STAG Industrial Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for STAG Industrial Inc (STAG) as of Jan 10 2026?
As of Jan 10 2026, STAG Industrial Inc (STAG) has a Forward P/S ratio of 7.74. This means the market is valuing STAG at $7.74 for every dollar of expected revenue over the next 12 months.