stag industrial, inc. (nyse: stag) is a real estate investment trust (reit) focused on the acquisition and operation of single-tenant, industrial properties throughout the united states. stag seeks to identify relative value across all markets, industries, and tenants through the principled application of our proprietary risk assessment model. we target the acquisition of individual single-tenant industrial properties throughout the united states with purchase prices ranging from $5 million to $50 million. for additional information, please visit the company’s website at www.stagindustrial.com.
![STAG Industrial logo](/files/LOGO/1479094-STAG.png)
Company profile
Ticker
STAG
Exchange
Website
CEO
Benjamin Butcher
Employees
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
STAG Allentown, LLC • STAG Arlington 2, L.P. • STAG Belvidere III, LLC • STAG Belvidere IV, LLC • STAG Belvidere IX, LLC • STAG Belvidere V, LLC • STAG Belvidere VI, LLC • STAG Belvidere VIII, LLC • STAG Burlington 3, LLC • STAG Burlington, LLC ...
IRS number
273099608
STAG stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
3 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
30 Apr 24
10-Q
2024 Q1
Quarterly report
30 Apr 24
8-K
Stag Industrial Announces First Quarter 2024 Results
30 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
ARS
2023 FY
Annual report to shareholders
20 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
10-K
2023 FY
Annual report
13 Feb 24
Transcripts
STAG
Earnings call transcript
2024 Q1
1 May 24
STAG
Earnings call transcript
2023 Q4
14 Feb 24
STAG
Earnings call transcript
2023 Q3
27 Oct 23
STAG
Earnings call transcript
2023 Q2
27 Jul 23
STAG
Earnings call transcript
2023 Q1
27 Apr 23
STAG
Earnings call transcript
2022 Q4
16 Feb 23
STAG
Earnings call transcript
2022 Q3
28 Oct 22
STAG
Earnings call transcript
2022 Q2
28 Jul 22
STAG
Earnings call transcript
2022 Q1
4 May 22
STAG
Earnings call transcript
2021 Q4
17 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.09 mm | 13.09 mm | 13.09 mm | 13.09 mm | 13.09 mm | |
Cash burn (monthly) | 2.93 mm | 423.58 k | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 11.31 mm | 1.64 mm | n/a | n/a | n/a | |
Cash remaining | 1.78 mm | 11.45 mm | n/a | n/a | n/a | |
Runway (months of cash) | 0.6 | 27.0 | n/a | n/a | n/a |
Institutional ownership, Q1 2024
86.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 480 |
Opened positions | 121 |
Closed positions | 50 |
Increased positions | 146 |
Reduced positions | 136 |
13F shares | Current |
---|---|
Total value | 5.56 tn |
Total shares | 156.98 mm |
Total puts | 78.60 k |
Total calls | 183.40 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 26.24 mm | $1.01 tn |
BLK Blackrock | 22.03 mm | $846.71 bn |
STT State Street | 9.21 mm | $355.13 bn |
Massachusetts Financial Services | 5.22 mm | $200.78 bn |
Alliancebernstein | 4.02 mm | $154.49 bn |
JHG Janus Henderson | 3.99 mm | $153.43 bn |
Earnest Partners | 3.57 mm | $137.42 bn |
FMR | 3.39 mm | $130.19 bn |
Geode Capital Management | 3.30 mm | $126.88 bn |
Nuveen Asset Management | 2.86 mm | $110.05 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jul 24 | Guillemette Larry T | Common Stock | Grant | Acquire A | No | No | 35.75 | 979 | 35.00 k | 42,708 |
15 Jul 24 | Weger Hans S | Common Stock | Grant | Acquire A | No | No | 35.75 | 629 | 22.49 k | 7,977 |
15 Jul 24 | Jacoby Francis X III | Common Stock | Grant | Acquire A | No | No | 35.75 | 454 | 16.23 k | 30,644 |
15 Jul 24 | Furber Jeffrey D. | Common Stock | Grant | Acquire A | No | No | 35.75 | 594 | 21.24 k | 50,858 |
15 Jul 24 | Marr Christopher P | Common Stock | Grant | Acquire A | No | No | 35.75 | 576 | 20.59 k | 4,803 |
News
Wedbush Upgrades Stag Industrial to Outperform, Raises Price Target to $44
22 Jul 24
Why Should You Retain Highwoods Stock in Your Portfolio?
17 Jul 24
If You Invested $1000 In This Stock 5 Years Ago, You Would Have $2,500 Today
15 Jul 24
Digital Realty Acquires Data Center Campus in Slough
12 Jul 24
This Spotify Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday
12 Jul 24