STAG

STAG Industrial, Inc. Real Estate - Industrial Investor Relations →

NO
13.0% ABOVE
↓ Approaching Was 16.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $33.45
14-Week RSI 51
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.90

STAG Industrial, Inc. (STAG) closed at $37.80 as of 2026-06-19, trading 13.0% above its 200-week moving average of $33.45. The stock is currently moving closer to the line, down from 16.1% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.90 ratio) is neutral — neither side is clearly dominating.

Over the past 744 weeks of data, STAG has crossed below its 200-week moving average 10 times. On average, these episodes lasted 3 weeks. Historically, investors who bought STAG at the start of these episodes saw an average one-year return of +34.2%.

With a market cap of $7.4 billion, STAG is a mid-cap stock. The company generates a free cash flow yield of 6.2%, which is healthy. Return on equity stands at 6.9%. The stock trades at 2.0x book value.

Share count has increased 6.6% over three years, indicating dilution.

Over the past 14.3 years, a hypothetical investment of $100 in STAG would have grown to $565, compared to $683 for the S&P 500. STAG has returned 12.8% annualized vs 14.3% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 6.2% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: STAG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After STAG Crosses Below the Line?

Across 10 historical episodes, buying STAG when it crossed below its 200-week moving average produced an average return of +33.8% after 12 months (median +27.0%), compared to +23.5% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +56.0% vs +50.5% for the index.

Each line shows $100 invested at the moment STAG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices STAG would reach each dislocation threshold.

Current Bean Score +0.31σ
Current FCF Yield 5.76%
Baseline Yield 5.94%
Historical σ 0.17pp

Dislocation Price Levels

Prices where STAG's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-28.

LevelσPriceSignal
Deep Value+2σ$35.52Unusually cheap — potential buy zone
Value+1σ$36.53Cheap vs. own history
Fair Value+0σ$37.60Historical mean behavior
Expensive-1σ$38.74Expensive vs. own history
Deep Expensive-2σ$39.94Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from STAG's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.50σ Dividend yield vs own 10-yr norm
Drawdown Score +0.73σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.2pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+9.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

STAG has crossed below its 200-week MA 10 times with an average 1-year return of +34.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 2015Sep 201534.3%+51.9%+265.7%
Jan 2016Feb 2016816.2%+44.9%+242.0%
Mar 2020Apr 2020413.0%+45.4%+102.1%
May 2020May 202015.8%+61.3%+109.1%
Jun 2022Jun 202210.1%+26.2%+46.5%
Jul 2022Jul 202211.9%+32.7%+48.5%
Aug 2022Sep 202211.3%+27.5%+45.8%
Sep 2022Oct 2022510.5%+22.7%+48.5%
Dec 2024Jan 202534.3%+14.7%+18.1%
Mar 2025Apr 202546.8%+15.0%+20.3%
Average3+34.2%

Frequently Asked Questions

Is STAG below its 200-week moving average?

No. STAG Industrial, Inc. (STAG) is currently 13.0% above its 200-week moving average of $33.45. It would need to fall to $33.45 to cross below the line.

What is STAG's 200-week moving average price?

STAG Industrial, Inc.'s 200-week moving average is $33.45 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when STAG drops below its 200-week moving average?

STAG has crossed below its 200-week moving average 10 times in our data. On average, buying at that moment produced a one-year return of +34.2%. These dips have historically been decent entry points. These episodes lasted 3 weeks on average.

Is STAG a good value right now?

Here's what our data says about STAG as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 51. Free cash flow yield is 6.2%. Return on equity is 6.9%. Price-to-book is 2.0x. This is not a buy or sell recommendation — always do your own research.

How does STAG compare to the S&P 500?

Over the past 14.3 years, $100 invested in STAG would have grown to $565, compared to $683 for the S&P 500. That's 12.8% annualized vs 14.3% for the index. STAG has underperformed the broader market over this period.

Does STAG pay a dividend?

Yes. STAG Industrial, Inc. currently pays a dividend yield of 403.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19