STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout…
$36.60-0.84%
报价 2026-11-06
市值
$7.06B
EV
$10.85B
PE (TTM)
29.9x
预期 PE (FY2026)
32.0x
52 周区间距高点 -12.9%
$35.28$42.04
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 1.41 → 1.12（0.8x） | 32.7 |
| FY+32028-12 | 1.2x | 1.41 → 1.10（0.8x） | 33.3 |
毛利率 62% · TTM 收入 $901M · 基数 EPS 1.41（调整后）
电话会信号
辅助标签Q3 20262026-10-28
扩产需求加速AI 词频高上调指引
指引 上调
信心 4
分析师 4
“We expect our market rent growth for next year to be in the range of 2-4%, an acceleration as compared to the 1.6% market rent growth expected for 2026.”
原文引用（3）
- 扩产：We have kind of this is becoming a core part of our business with over $100 million you know, annual starts. And we expect that to trend up as we go forward.
- 需求加速：Net absorption totaled approximately 75 million square feet nationally, the highest quarterly figure since early 2023
- 上调指引：Cash same store growth guidance has also been increased from a range 3-3.5% to a range of 3.5-3.75% for the year.
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | $7.06B | -0.8% | +8.8% | 79.9% | 29.9x | 15.3x | 16.7x | |
| EGPEastGroup Properties, Inc. | $10.42B | -0.0% | +9.0% | 50.4% | 38.1x | 23.5x | 25.7x | |
| CTRECareTrust REIT, Inc. | $9.03B | +2.8% | +37.3% | 93.5% | 22.2x | 18.4x | 19.6x | 高增长 |
| REXRRexford Industrial Realty, Inc. | $8.64B | -0.9% | -4.6% | 77.1% | – | 5759.2x | 38.4x | |
| TRNOTerreno Realty Corporation | $7.24B | -1.0% | +7.8% | 75.8% | 15.7x | 13.0x | 34.6x | |
| FRFirst Industrial Realty Trust, Inc. | $7.13B | -0.3% | +4.4% | 60.2% | 31.1x | 18.5x | 14.8x | |
| VNOVornado Realty Trust | $6.69B | -0.1% | +3.1% | 100% | 5.5x | 6.8x | 5.3x | Cheap |
| EPRTEssential Properties Realty Trust, Inc. | $6.05B | -1.3% | +17.8% | 77.6% | 20.8x | 15.3x | – | |
| STWDStarwood Property Trust, Inc. | $4.46B | -6.4% | +13.7% | 75.2% | 16.3x | 15.9x | 13.0x | |
| 同行中位数 | – | – | +8.4% | 76.5% | 20.8x | 17.1x | 19.6x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.4M | $224.2M | $220.9M | $211.1M | $207.6M | $205.6M | $199.3M | $190.7M |
| Gross Margin | 79.9% | 78.9% | 9.2% | 80% | 80.5% | 78.8% | 79.8% | 80.1% |
| Operating Margin | 37% | 37.5% | 37.8% | 38% | 38.4% | 36.3% | 36.5% | 35.8% |
| Net Income | $52.9M | $62M | $83.5M | $48.6M | $50M | $91.4M | $51M | $41.9M |
| Diluted EPS | 0.28 | 0.32 | 0.44 | 0.26 | 0.27 | 0.49 | 0.28 | 0.23 |
| Operating Cash Flow | $110.9M | $117.4M | $104.5M | $143.5M | $111.9M | $103.5M | $104.9M | $128M |