The Buy Thesis STAG Industrial (STAG) is in a sweet spot for AFFO/share growth. Mark-to-market on its existing portfolio keeps organic growth flowing at 3%-5% while higher cap rates have turned acquisitions and developments immediately accretive. STAG is designed as an acquisitive company, so the higher transaction volume outlook for 2026 bodes well for their relative growth rate. Between the various levers, we see annual AFFO/share growth of about 9%. That is excellent growth relative to a 17X AFFO multipl ...

The Buy Thesis STAG Industrial (STAG) is in a sweet spot for AFFO/share growth. Mark-to-market on its existing portfolio keeps organic growth flowing at 3%-5% while higher cap rates have turned acquisitions and developments immediately accretive. STAG is designed as an acquisitive company, so the higher transaction volume outlook for 2026 bodes well for their relative growth rate. Between the various levers, we see annual AFFO/share growth of about 9%. That is excellent growth relative to a 17X AFFO multipl ...

Market Analysis by covering: Canadian Natural Resources Limited, STAG Industrial Inc, Global X Russell 2000 Covered Call ETF. Read 's Market Analysis on Investing.com ...

Dividend Announcement - The Board of Directors of STAG Industrial, Inc. declared a dividend of $0.3875 per share for the first quarter of 2026, increasing the annual dividend rate from $1.49 to $1.55 per share and shifting from monthly to quarterly dividends [1] - The record date for the first quarter dividend is March 31, 2026, with a payment date of April 15, 2026 [1] Future Dividend Schedule - The Company plans to announce future quarterly dividends in late April, July, October, and February for the respective quarters, contingent upon Board approval [2] Company Overview - STAG Industrial, Inc. is a real estate investment trust focused on acquiring, developing, owning, and operating industrial properties across the United States [3] - As of September 30, 2025, the Company's portfolio includes 601 buildings in 41 states, totaling approximately 119.2 million rentable square feet [3]

Core Viewpoint - STAG Industrial, Inc. will release its fourth quarter and full year 2025 operating and financial results on February 11, 2026, after market close, followed by a conference call on February 12, 2026, at 10:00 a.m. Eastern Time [1]. Company Overview - STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties across the United States [3]. - As of September 30, 2025, the company's portfolio includes 601 buildings located in 41 states, encompassing approximately 119.2 million rentable square feet [3]. Conference Call Details - The conference call can be accessed live via phone at (877) 407-4018 for domestic callers and (201) 689-8471 for international callers [2]. - A replay of the call will be available shortly after it concludes, accessible at (844) 512-2921 for domestic callers and (412) 317-6671 for international callers, with the passcode 13757743 [2]. - Interested parties can also listen to a simultaneous webcast of the conference call on the Investor Relations section of the company's website [3].

Group 1 - The article provides a market analysis focusing on STAG Industrial Inc, Realty Income Corp, and Diversified Royalty Corp, highlighting their performance and investment potential [1] Group 2 - STAG Industrial Inc is noted for its strong portfolio of industrial properties, which has shown resilience in the current market environment [1] - Realty Income Corp is recognized for its monthly dividend payments and stable cash flow, making it an attractive option for income-focused investors [1] - Diversified Royalty Corp is discussed in terms of its growth strategy and the potential for increased revenue through acquisitions and partnerships [1]

Core Insights - The U.S. industrial real estate market is resilient, supported by e-commerce growth and declining supply, which is expected to strengthen industrial REITs [2][4][6] Industry Overview - E-commerce is transforming consumer shopping and logistics, driving demand for efficient supply chains and modern logistics infrastructure [4] - Companies are increasingly integrating AI to enhance supply-chain efficiencies, further propelling demand for industrial real estate [4] - The demand is concentrated in high-quality assets with modern amenities, leading to a performance gap between new and older properties [5] - The vacancy rate in the industrial real estate market is projected to reach 7% by year-end, peaking in mid-2026 [5] - Tariffs have impacted import volumes, but a shift towards domestic manufacturing and near-shore production is expected to sustain demand for industrial spaces [6] Market Performance - U.S. industrial net absorption improved by 30% quarter over quarter and 33% year over year in Q3 [7] - Asking rent growth remains positive, with a forecasted rebound to 3-4% in 2026 as demand and supply rebalance [7] Company Highlights Prologis Inc. (PLD) - Prologis focuses on industrial distribution warehouse space in key markets, benefiting from strategic locations near transportation hubs [9] - The company is engaged in numerous build-to-suit projects and is converting warehouses into data centers to leverage growth in that sector [10] - The Zacks Consensus Estimate for 2026 FFO per share is $6.09, indicating a 4.9% year-over-year growth [12] STAG Industrial (STAG) - STAG specializes in single-tenant industrial properties, with a portfolio of 601 buildings across 41 states, totaling 119.2 million square feet [13] - The company benefits from e-commerce growth, with 31% of its portfolio focused on e-commerce activities [14] - STAG's portfolio is strategically located near Megasite projects, enhancing demand for its warehouse spaces [14] - The Zacks Consensus Estimate for 2026 FFO per share is $2.66, reflecting a 5.1% year-over-year growth [16] Industrial Logistics Properties Trust (ILPT) - ILPT owns 411 properties across the U.S., with a high leasing rate of 94.1% and a weighted average lease term of 7.4 years [17] - The majority of its rental revenues come from investment-grade tenants, providing stable income [18] - ILPT executed leases for 2.5 million square feet in the first half of 2025, indicating strong demand for its portfolio [19] - The Zacks Consensus Estimate for 2026 FFO per share is $1.14, suggesting a significant 20% year-over-year growth [19]

Core Viewpoint - STAG Industrial is currently 28% undervalued compared to its NAV of $51.2, indicating a strong investment opportunity [1] Group 1: Valuation - STAG Industrial is relatively undervalued when compared to its peers in the industry [1] Group 2: Financial Performance - STAG reported relatively strong financial results for Q3, contributing to its attractiveness as an investment [1]

Company Overview - STAG Industrial, Inc. (NYSE:STAG) is a real estate investment trust (REIT) that focuses on purchasing, developing, and managing industrial properties across the United States [3]. Financial Performance - For Q3 2025, STAG reported a net income attributable to shareholders of $48.6 million, an increase from $41.8 million in the same quarter of the previous year [2]. - The company purchased two buildings in the September quarter, covering an area of 1 million square feet, with a total value of $101.5 million [2]. - STAG's total portfolio had an occupancy rate of 95.8% [2]. - The retention rate for leases expiring in the third quarter, covering 2.5 million square feet, was 63.4% [2]. Stock Performance and Analyst Ratings - As of December 1, the average price target for STAG suggests an upside of nearly 1%, while the highest target indicates a potential upside of 17% [1]. - Analyst Nick Joseph from Citi affirmed a Neutral rating on STAG and raised the price target from $35 to $40 [1]. Dividend Information - STAG will distribute a monthly dividend of $0.124167 per share on December 15 to shareholders on record as of November 28 [2].

Core Insights - David A. Johnson is the founder and principal of Endurance Capital Management, specializing in various investment vehicles including stocks, bonds, options, ETFs, REITs, real estate, closed-end funds, hedge funds, and private credit [1] Group 1 - David A. Johnson has over 30 years of experience in investing and holds a Master of Science (MS) Degree in Finance with a concentration in Investment Analysis from Boston University [1] - He also possesses a Certificate in Financial Planning and an MBA from Fordham University [1]