Stock Ratings / Financials / STAG / financials

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Stag Industrial Inc. (STAG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$37.27 +2.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Stag Industrial Inc. (STAG) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $7.19B

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RQD QUANT TACHOMETERHOLD / WATCH • C

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STAG)Realized 20D OHLCV Swing Band: ±4%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How STAG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$425.4M (50.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $707.8M

FY24

Rev $767.4M

FY25

Rev $845.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$845.2M	52%	38.2%	$273.5M	$425.4M	4.9%
FY 2024	$767.4M	52%	29.1%	$189.2M	$425.8M	3.6%
FY 2023	$707.8M	52%	32.1%	$192.8M	$359.2M	7.5%

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STAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.30%▲ RESISTANCE BREAKOUT

2026-11-01O $36.31H $37.27L $36.31C $37.27VOL 2.04M

RES: $36.29SUP: $34.58SMA50: $36.74SMA200: $37.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STAG Butterfly Map → + Track STAG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.9%/yr Implied 5Y Growth

vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STAG today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for STAG. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STAG)

Financials Rank #162 of 287 ⚔️ FR vs STAG Full Matrix →

1. Head-to-Head Financials Peer Comparison (STAG vs. FR, ARE, MAC, VNO)

Industry: Real Estate Investment Trusts (63 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Stag Industrial Inc. (STAG) ranks #162 by composite RQD confidence (62/100, grade C) and #217 by equity capitalization ($7.19B). Within this direct 5-issuer industry benchmark cohort, VNO leads on earnings valuation at 7.0x trailing P/E, while VNO leads on capital efficiency and profitability with 10.3% ROIC and — gross margin. VNO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with STAG at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
STAG ACTIVE Stag Industrial Inc.	C	62/100	26.3x	—	5.2%	+2.64%	$7.19B	Benchmark Subject
FR First Industrial Realty Trust Inc.	D+	58/100	29.5x	—	6.2%	+1.20%	$7.29B	/fr-vs-stag →
ARE Alexandria Real Estate Equities Inc.	D	46/100	—	—	-6.5%	+1.73%	$7.07B	/are-vs-stag →
MAC Macerich Company	C-	59/100	—	—	-4.1%	+1.93%	$6.89B	/mac-vs-stag →
VNO Vornado Realty Trust	B	73/100	7.0x	—	10.3%	+2.48%	$6.57B	/vno-vs-stag →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001479094

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stag Industrial Inc. (STAG) reported GAAP revenue of $845.2M (+10.1% vs. FY2024 revenue of $767.4M , and +19.4% cumulative change since FY2023) , GAAP net income of $273.5M, operating cash flow of $463.4M, and free cash flow of $425.4M (-0.1% YoY). On the balance sheet, STAG closed FY2025 with $7.21B in total assets against $1.59B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$845.2M	$273.5M	$463.4M	$425.4M	$7.21B	$1.59B
FY2024 (FY)	2024-12-31	$767.4M	$189.2M	$460.3M	$425.8M	$6.83B	$1.49B
FY2023 (FY)	2023-12-31	$707.8M	$192.8M	$391.1M	$359.2M	$3.95B	$924.9M

3. STAG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is STAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Stag Industrial Inc. (NYSE: STAG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $37.27 (+2.64% 1D, market cap $7.19B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 287 tracked Financials issuers, STAG ranks #162 in composite RQD confidence.

How does STAG compare to FR and ARE in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), STAG carries a Roarable C (62/100 RQD), trailing P/E of 26.3x, gross margin of —, and ROIC of 5.2%. By comparison, FR (First Industrial Realty Trust Inc.) holds a D+ grade (58/100 RQD, P/E 29.5x, ROIC 6.2%, cap $7.29B) and ARE (Alexandria Real Estate Equities Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -6.5%, cap $7.07B). Among the 5-stock peer group, VNO leads on earnings multiple (7.0x) while VNO leads on capital efficiency (10.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for STAG?

Per STAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001479094), Stag Industrial Inc. generated $845.2M in revenue (+10.1% YoY), $273.5M in net income, and $425.4M in free cash flow against $7.21B in total assets and $1.59B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is STAG trading relative to its 50-day, 200-day, and 52-week technical levels?

STAG last traded at $37.27 (+2.64% on volume of 2,042,418 shares), positioning the stock +1.44% above its 50-day simple moving average ($36.74) and -1.61% below its 200-day simple moving average ($37.88). Across its 52-week range of $35.14 to $42.61, STAG sits at the 28.5% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.0% ($35.78 to $38.76).

STAG Investor FAQ & Complete 8-Part Research Index

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How profitable is Stag Industrial Inc. (STAG)?

In FY 2025 (10-K), STAG converted $845.2M of revenue into a 52% gross margin, 38.2% operating margin, and $425.4M in free cash flow (50.3% FCF margin).

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