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Stag

La catena delle opzioni mostra i dati chiave delle opzioni azionarie di Stag Industrial a vari prezzi di esercizio e date di scadenza. I trader utilizzano queste informazioni per analizzare potenziali operazioni e valutare il sentiment del mercato per Stag Industrial..

Stag Industrial (NYSE:STAG) Azioni, Catena delle Opzioni

Stag Industrial

Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.

Stag Industrial Inc

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STAG Industrial Promotes Steven Kimball To COO, Effective August 1, 2025

Across the recent three months, 4 analysts have shared their insights on Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>), expressing a variety of opinions spanning from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $38.5, with a high estimate of $40.00 and a low estimate of $38.00. This current average has increased by 1.32% from the previous average price target of $38.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1753884096_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
A clear picture of Stag Industrial's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Steve Sakwa</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$40.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Michael Carroll</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Sector Perform</td>
<td>$38.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>David Rodgers</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$38.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Jonathan Hughes</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$38.00</td>
<td>$36.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Stag Industrial. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Stag Industrial compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Stag Industrial's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into Stag Industrial's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/STAG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Stag Industrial analyst ratings.</a>
<h2>About Stag Industrial</h2>
Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.
<h3>Stag Industrial: A Financial Overview</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Stag Industrial displayed positive results in 3M. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately 9.61%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Real Estate sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Stag Industrial's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 44.43%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Stag Industrial's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.64%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Stag Industrial's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.34%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.88.
<h2>Analyst Ratings: What Are They?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Forecasting The Future: 4 Analyst Projections For Stag Industrial

Evercore ISI Group analyst Steve Sakwa maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Outperform and raises the price target from $39 to $40.

Price Target

Evercore ISI Group Maintains Outperform on Stag Industrial, Raises Price Target to $40

Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) reported quarterly earnings of $0.63 per share which beat the analyst consensus estimate of $0.62 by 1.29 percent. This is a 3.28 percent increase over earnings of $0.61 per share from the same period last year. The company reported quarterly sales of $207.438 million which beat the analyst consensus estimate of $206.675 million by 0.37 percent. This is a 11.25 percent increase over sales of $186.467 million the same period last year.

Earnings

Earnings Beats

Stag Industrial Q2 FFO $0.63 Beats $0.62 Estimate, Sales $207.438M Beat $206.675M Estimate

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Earnings Scheduled For July 29, 2025

Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-29. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Stag Industrial to report an earnings per share (EPS) of $0.25.
The market awaits Stag Industrial's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Performance in Previous Earnings</h3>
In the previous earnings release, the company beat EPS by $0.01, leading to a 0.96% increase in the share price the following trading session.
Here's a look at Stag Industrial's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.60</td>
<td>0.60</td>
<td>0.59</td>
<td>0.60</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.61</td>
<td>0.61</td>
<td>0.60</td>
<td>0.61</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.0%</td>
<td>1.0%</td>
<td>2.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1753729371_0.png" alt="eps graph" />
<h3>Stag Industrial Share Price Analysis</h3>
Shares of Stag Industrial were trading at $35.64 as of July 25. Over the last 52-week period, shares are down 14.35%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Views on Stag Industrial</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Stag Industrial.
Stag Industrial has received a total of 3 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $38.0, the consensus suggests a potential 6.62% upside.
<h3>Comparing Ratings Among Industry Peers</h3>
In this analysis, we delve into the analyst ratings and average 1-year price targets of First Industrial Realty, Terreno Realty and Americold Realty Trust, three key industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for First Industrial Realty, with an average 1-year price target of $54.83, suggesting a potential 53.84% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Terreno Realty, with an average 1-year price target of $59.5, suggesting a potential 66.95% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Americold Realty Trust, with an average 1-year price target of $20.83, suggesting a potential 41.55% downside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
The peer analysis summary offers a detailed examination of key metrics for First Industrial Realty, Terreno Realty and Americold Realty Trust, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Stag Industrial</td>
<td>Neutral</td>
<td>9.61%</td>
<td>$161.90M</td>
<td>2.64%</td>
</tr>
<tr>
<td>First Industrial Realty</td>
<td>Neutral</td>
<td>9.76%</td>
<td>$134.71M</td>
<td>2.08%</td>
</tr>
<tr>
<td>Terreno Realty</td>
<td>Neutral</td>
<td>29.86%</td>
<td>$81.65M</td>
<td>1.27%</td>
</tr>
<tr>
<td>Americold Realty Trust</td>
<td>Neutral</td>
<td>-5.41%</td>
<td>$205.85M</td>
<td>-0.51%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Stag Industrial ranks highest in Revenue Growth among its peers. It also leads in Gross Profit margin. However, it has a lower Return on Equity compared to some peers.
<h3>Discovering Stag Industrial: A Closer Look</h3>
Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.
<h3>Understanding the Numbers: Stag Industrial's Finances</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Stag Industrial's remarkable performance in 3 months is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 9.61%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Stag Industrial's net margin is impressive, surpassing industry averages. With a net margin of 44.43%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Stag Industrial's ROE excels beyond industry benchmarks, reaching 2.64%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Stag Industrial's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.34%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.88, Stag Industrial adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/STAG/earnings">To track all earnings releases for Stag Industrial visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Stag Industrial's Earnings Outlook

RBC Capital analyst Michael Carroll reiterates Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Sector Perform and maintains $38 price target.

Reiteration

RBC Capital Reiterates Sector Perform on Stag Industrial, Maintains $38 Price Target

Baird analyst David Rodgers maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Neutral and lowers the price target from $39 to $38.

Baird Maintains Neutral on Stag Industrial, Lowers Price Target to $38

Raymond James analyst Jonathan Hughes maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Outperform and raises the price target from $36 to $38.

Raymond James Maintains Outperform on Stag Industrial, Raises Price Target to $38

Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) reported quarterly earnings of $0.61 per share which beat the analyst consensus estimate of $0.60 by 1.67 percent. This is a 3.39 percent increase over earnings of $0.59 per share from the same period last year. The company reported quarterly sales of $205.57 million which beat the analyst consensus estimate of $201.11 million by 2.22 percent. This is a 9.61 percent increase over sales of $187.54 million the same period last year.

Stag Industrial Q1 FFO $0.61 Beats $0.60 Estimate, Sales $205.57M Beat $201.11M Estimate

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Laboratory Corporation Of America Holdings

Earnings Scheduled For April 29, 2025

Raymond James analyst William Crow maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Outperform and lowers the price target from $40 to $36.

Raymond James Maintains Outperform on Stag Industrial, Lowers Price Target to $36

STAG Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) is a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the U.S.
It is set to report its Q1 2025 earnings on April 29. Wall Street analysts expect the company to post revenues of $200.56 million, up from $187.54 million in the year-ago period.&nbsp;
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<h2 class="wp-block-heading">If You Bought STAG Industrial Stock 10 Years Ago</h2>
The company's stock traded at approximately $23.54 per share 10 years ago. If you had invested $10,000, you could have bought roughly 425 shares. Currently, shares trade at $35.91, meaning your investment's value could have grown to $15,255 from stock price appreciation alone. However, STAG Industrial also paid dividends during these 10 years.&nbsp;
STAG Industrial's dividend yield is currently 4.20%. Over the last 10 years, it has paid about $14.18 in dividends per share, which means you could have made $6,024 from dividends alone.&nbsp;
Summing up $15,255 and $6,024, we end up with the final value of your investment, which is $21,279. This is how much you could have made if you had invested $10,000 in STAG Industrial stock 10 years ago. This means a total return of 112.79%. However, this figure is significantly less than the S&amp;P 500 total return for the same period, which was 232.5%.
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<h2 class="wp-block-heading">What Could The Next 10 Years Bring?&nbsp;</h2>
STAG Industrial has a consensus rating of "Outperform" and a price target of $40.09 based on the ratings of 11 analysts. The price target implies more than 11% potential upside from the current stock price.
On Feb. 12, the company announced its Q4 2024 earnings, posting revenues of $198.74 million, compared to the consensus estimate of $192.66 million, and EPS of $0.61, compared to the consensus of $0.60.
"The Company delivered another positive end to the year with increased acquisition activity and strong operating results," said CEO Bill Crooker. "STAG looks forward to 2025 as we continue to grow productivity and efficiency across our acquisition, operating and development platforms."
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Check out this <a href="https://www.benzinga.com/insights/analyst-ratings/25/01/43266816/assessing-stag-industrial-insights-from-4-financial-analysts">article by Benzinga</a> for four analysts' insights on STAG Industrial.
Given the expected upside potential, growth-focused investors may find STAG Industrial stock attractive. Furthermore, they can benefit from the company's solid dividend yield of 4.20% and consistent hikes. STAG Industrial has raised its dividend consecutively for the last 14 years.
Check out this <a href="https://www.benzinga.com/personal-finance/25/03/44512023/how-chevron-best-buy-and-idacorp-can-put-cash-in-your-pocket">article</a> for three more stocks offering high dividend yields.&nbsp;
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<li>Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a></li>
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Personal Finance

If You Invested $10K In STAG Industrial Stock 10 Years Ago, How Much Would You Have Now?

<a href="https://in.benzinga.com/personal-finance/25/03/44358643/burned-out-microsoft-engineer-with-1-1m-portfolio-debates-early-retirement-what-options-do-i-have-for-retirement-reddit-weighs-in">Retirement</a> planning often asks for bold moves, especially when transitioning from wealth accumulation to income generation, and for many investors, this shift is pivotal.
This transition is not always straightforward, requiring a massive shift in mindset and approach. Growth-focused investments are excellent for <a href="https://www.benzinga.com/real-estate/24/04/38167234/building-wealth-brick-by-brick-homeownership-sparks-208-000-surge-in-net-worth-over-four-years">building wealth</a> but can be volatile and unpredictable. In retirement, you need stability and predictability, which is where <a href="https://in.benzinga.com/personal-finance/25/03/44374276/reddit-explodes-over-dividend-math-how-much-would-the-annual-dividend-be-for-a-280k-investment-investors-debate-schds-future-growth">dividend</a>-paying stocks and ETFs come into play.
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One Reddit user, a 58-year-old investor with a $3 million portfolio, is making a bold move like this. He is considering reallocating $1 million to dividend-focused investments to test the waters before retiring. His goal is to generate $55,000 annually in dividends while making sure his portfolio remains steady enough to support his lifestyle in retirement.
&#8220;I have about a $3 million portfolio mostly spread between mutual funds and individual stocks but I have never focused on dividends. I am now 58 and thinking about putting 1/3 or $1 million into dividend ETFs and stocks in preparation for retirement,&#8221; the investor wrote.
His proposed allocation includes a combo of ETFs and stocks, such as Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>), Realty Income Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>), Ares Capital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARCC#NASDAQ">ARCC</a>), Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>), JPMorgan Equity Premium Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEPI#NYSE">JEPI</a>), and JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JEPQ#NASDAQ">JEPQ</a>), aiming for a 5.5% yield.
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Still, the poster is unsure whether his allocation is optimal, especially when it comes to stocks like O and ARCC, and whether the ETFs he selected offer enough diversification and yield. The Reddit community has offered the investor plenty of advice and insights, so let&#8217;s see these.
<h2 class="wp-block-heading">$1 Million Reallocation For Retirement–Reddit Analyzes the Stock and ETF Selection</h2>
Diversify and Consider Risk Management
Many community members mentioned how important diversification in investing is, especially when it comes to a retirement portfolio, so they suggested replacing individual stocks with ETFs for risk reduction and simplification.
&#8220;I'd avoid individual stocks in a retirement account, like O and ARCC. I'd go with the ETF [Putnam BDC Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/pbdc#NYSE">PBDC</a>)] for more diversification. I&#8217;d have you investing $1 million into: SCHD 27%, JEPI 11%, [Vanguard International High Dividend Yield ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/vymi#NASDAQ">VYMI</a>)] 11%, JEPQ 10.5%, [NEOS Nasdaq 100 High Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqqi#NASDAQ">QQQI</a>)] 9.7%, [NEOS S&amp;P 500 High Income ETF (CBOE: SPYI)] 9.5%, PBDC 6.6%, [Arbor Realty Trust, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/abr#NYSE">ABR</a>)] 6%, [STAG Industrial, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/stag#NYSE">STAG</a>)] 3.55%, [Reaves Utility Income Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/utg#NYSE">UTG</a>)] 3.5%, and your yield would be over 8% with $6,800 per month dividend income on average,&#8221; a comment reads.
&#8220;Switch XLU with more SCHD. I like [VICI Properties Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vici#NYSE">VICI</a>)] more than O; VICI is literally recession-proof. Also, I would get rid of JEPI for more JEPQ or SPYI,&#8221; a Redditor suggested.
A user pointed out that the investor has no global diversification, which can offer stability for a portfolio.
&#8220;You&#8217;ve got no international positions either. Legendary investors like Warren Buffett and Peter Lynch have both said that you should invest in companies that any idiot can run because sooner or later, one will. The same is true of countries,&#8221; he said.
See Also: Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a>
Think About Yield Optimization and Tax Efficiency
Commenters also focused on how the investor can maximize yield while maintaining tax efficiency, particularly since he is planning for retirement.
&#8220;I would personally put the bulk of money in high-yield funds like [iShares Preferred and Income Securities ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/pff#NASDAQ">PFF</a>)] with a 6% yield, PBDC 9%, and JEPQ. ARCC is a [business development company] and they are required to pay out most of their earnings so the dividends are high for many BDCs. PBDC invests in the best BDCs they can find, including ARCC. This adds diversification. You could also have some money in [Schwab High Yield Bond ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/scyb#NYSE">SCYB</a>)], a corporate bond fund with a yield of 7%, and the rest in SCHD and XLU. I don&#8217;t see a reason to keep JEPI,&#8221; a Redditor suggested.
&#8220;We are retired early and in the process of migrating from dividend growth to dividend income in our taxable account. SPYI and [NEOS Nasdaq 100 High Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqqi#NASDAQ">QQQI</a>)] use return of capital in their distributions so they work well in taxable accounts. I also like some [closed-end funds] such as [Eaton Vance Enhanced Equity Income Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/eoi#NYSE">EOI</a>)] and [Eaton Vance Enhanced Equity Income Fund II (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/eos#NYSE">EOS</a>)] that use long-term capital gains and/or return of capital in their distributions,&#8221; a retiree in the comments recommended.
A Redditor considered the poster&#8217;s strategy way too conservative and advised him to go more aggressive to boost income and overall returns.
&#8220;In my opinion, you are short-changing yourself with such a conservative dividend income portfolio. I hold JEPQ and other high dividend funds and ETFs and am getting a yield of 12%+ with 26% total return in 2024,&#8221; he said.
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Small Cap

JEPI

JEPQ

PBDC

iShares S&P US Preferred Stock Index Fund

QQQI

SCHD

SCYB

SPYI

VICI

VYMI

58-Year-Old With $3M Portfolio Makes Bold Retirement Move – 'I Want To Test It Out Before I Actually Retire' With $1M In Dividend Stocks

ACRE

AEIS

AEMD

ALCO

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CHEF

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CSCO

CTRE

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DENN

EPRT

EQIX

FSLY

GAIN

GILT

GLPG

GNRC

GOLD

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HCSG

HOOD

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KRNT

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OPRT

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QTWO

Earnings Scheduled For February 12, 2025

4 analysts have expressed a variety of opinions on Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) over the past quarter, offering a diverse set of opinions from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Stag Industrial, presenting an average target of $38.25, a high estimate of $40.00, and a low estimate of $37.00. This current average has decreased by 4.38% from the previous average price target of $40.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1738072844_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
A comprehensive examination of how financial experts perceive Stag Industrial is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brendan Lynch</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$37.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Michael Carroll</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$38.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>William Crow</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$40.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Blaine Heck</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$38.00</td>
<td>$41.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Stag Industrial. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Stag Industrial compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Stag Industrial's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/STAG/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Stag Industrial analyst ratings.</a>
<h2>Unveiling the Story Behind Stag Industrial</h2>
Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.
<h3>Unraveling the Financial Story of Stag Industrial</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Stag Industrial showcased positive performance, achieving a revenue growth rate of 6.39% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Real Estate sector.
Net Margin: Stag Industrial's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 21.92% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Stag Industrial's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.26% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.64%, the company showcases effective utilization of assets.
Debt Management: Stag Industrial's debt-to-equity ratio is below the industry average. With a ratio of 0.9, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>What Are Analyst Ratings?</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Assessing Stag Industrial: Insights From 4 Financial Analysts

Barclays analyst Brendan Lynch maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Equal-Weight and lowers the price target from $40 to $37.

Barclays Maintains Equal-Weight on Stag Industrial, Lowers Price Target to $37

RBC Capital analyst Michael Carroll maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Sector Perform and lowers the price target from $40 to $38.

RBC Capital Maintains Sector Perform on Stag Industrial, Lowers Price Target to $38

Raymond James analyst William Crow maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Outperform and raises the price target from $39 to $40.

Raymond James Maintains Outperform on Stag Industrial, Raises Price Target to $40

Wells Fargo analyst Blaine Heck maintains Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) with a Equal-Weight and lowers the price target from $41 to $38.

Wells Fargo Maintains Equal-Weight on Stag Industrial, Lowers Price Target to $38

Dividends

Press Releases

Real Estate

STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS

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STAG INDUSTRIAL PUBLISHES 2024 SUSTAINABILITY REPORT

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