STAG Industrial, Inc.

STAG

$37.70

+0.72%

N/A+$0.27

Real Estate

REIT - Industrial

NYSE

활발히 거래 중

STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It ...

상류

Welbro Building Corporation

C4 Architecture

Atwell, LLC

Sherin and Lodgen LLP

TD Bank, N.A.

CBRE Group, Inc.

NYSE:CBRE

Commercial real estate brokerage, property services & leasing advisory; Trammell Crow (CBRE subsidiary) is a JV development partner

Welbro Building Corporation

General contractor for industrial property development and construction projects

C4 Architecture

Architect of record for industrial property development projects

Atwell, LLC

Engineering, land development and design services for industrial projects

Sherin and Lodgen LLP

Outside legal counsel for property acquisitions and transactions

하류

생산물을 소화하는 고객, 유통사, OEM 및 판매 채널.

하류

Iron Mountain Information Management

Tempur Sealy International, Inc.

Eastern Metal Supply, Inc.

American Tire Distributors, Inc.

Amazon.com, Inc.

NASDAQ:AMZN

Largest tenant; distribution/warehouse leases across multiple properties; ~2.8-3.2% of annualized base rent (ABR) · 3.0%

GXO Logistics, Inc.

NYSE:GXO

Major logistics/3PL tenant; ~1.0% of ABR · 1.0%

FedEx Corporation

NYSE:FDX

Logistics and distribution tenant across multiple properties

The Coca-Cola Company

NYSE:KO

Tenant; ~0.7% of ABR across 3 leases · 0.7%

Iron Mountain Information Management

NYSE:IRM

Records management and data storage tenant; ~0.7% of ABR across 6 leases · 0.7%

대체 기업

분석에서 대표로 사용하는 상장 비교 기업 및 모니터링 종목.

대체 기업

First Industrial Realty Trust, Inc.

Rexford Industrial Realty, Inc.

Prologis, Inc.

EastGroup Properties, Inc.

NYSE:EGP

Closest pure-play industrial REIT comparable; similar single-tenant focus in Sunbelt markets; STAG itself identifies EGP as a primary peer. Comparable portfolio scale and tenant mix.

First Industrial Realty Trust, Inc.

NYSE:FR

Direct industrial REIT peer identified in STAG's investor presentations; comparable portfolio of warehouse, distribution, and light industrial properties across US markets.

Terreno Realty Corporation

NYSE:TRNO

Industrial REIT peer focused on major coastal US logistics markets; similar single-tenant strategy and balance sheet profile; frequently compared to STAG by analysts.

Rexford Industrial Realty, Inc.

NYSE:REXR

Industrial REIT focused on infill Southern California markets; identified as a peer by STAG; different geographic focus but similar business model of acquiring and operating industrial properties.

Prologis, Inc.

NYSE:PLD

Largest global industrial REIT; STAG's investor presentations include PLD as a peer for valuation comparison. Different scale but same underlying property type exposure.

지역

공급망을 왜곡할 수 있는 지역별 노출.

지역

United States (100% domestic)

Amazon.com, Inc.

GXO Logistics, Inc.

FedEx Corporation

United States (100% domestic)

All properties located in 41 US states; 87% in CBRE Tier 1 & Tier 2 markets. Top markets include Chicago, Dallas, Atlanta, Philadelphia, and the Ohio/Pennsylvania region. No international exposure, which limits FX risk but concentrates US economic/industrial cyclicality.

Amazon.com, Inc.NASDAQ:AMZNLeases warehouse/distribution space in multiple US markets

GXO Logistics, Inc.NYSE:GXOLeases logistics space across US markets

FedEx CorporationNYSE:FDXLeases distribution facilities in US markets

집중도

공급망을 왜곡할 수 있는 고객, 공급업체 또는 파트너 집중 노출.

Customer

Low

Largest single tenant (Amazon) accounts for only ~3.0% of ABR; top 10 tenants combined represent ~10% of ABR, and top 20 tenants represent <20% of ABR. Tenant concentration is very low, which is a mitigant, but Amazon exposure carries e-commerce demand cyclicality risk.

Other

Medium

Interest rate sensitivity as a REIT; STAG carries ~$2.8-3.0B in total debt (enterprise value ~$10.4B). While 87%+ of debt is fixed rate, rising rates impact refinancing costs and cap rates on acquisitions. Moody's upgraded to Baa2/Stable and Fitch BBB/Stable in 2025.

Other

Medium

Property type concentration: heavy weighting toward warehouse/distribution (~72% of portfolio) tied to e-commerce/logistics demand; any structural shift away from physical distribution could impact tenant demand.

매출 구성

대상 기업의 매출 구성이 공급망 영향력과 의존도로 이어지는 방식.

Rental Income - Warehouse/Distribution Properties

72.0%

Primary revenue driver; demand driven by e-commerce, logistics & 3PL tenants who require modern, high-ceiling warehouse space. Upstream property acquisition and construction focus on bulk distribution assets.

Rental Income - Light Manufacturing Properties

18.0%

Stable industrial demand from manufacturing tenants; facilities require more specialized infrastructure (power, loading). Upstream construction requires specialized industrial contractors.

Rental Income - Flex/Office Properties

10.0%

Mixed-use industrial/office space; lower margin but higher tenant retention. Less capital-intensive upstream build-out.

회사 소개개인정보 처리방침서비스 약관면책 조항종목 디렉터리ETF지수13F 보유 종목목표주가무료 도구기술 지도Slack 참여하기

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STAG Industrial, Inc.

STAG 공급망

상류

CBRE Group, Inc.

Welbro Building Corporation

C4 Architecture

Atwell, LLC

Sherin and Lodgen LLP

Bank of America, N.A.

Wells Fargo Bank, N.A.

TD Bank, N.A.

View More

하류

Amazon.com, Inc.

GXO Logistics, Inc.

FedEx Corporation

The Coca-Cola Company

Iron Mountain Information Management

Tempur Sealy International, Inc.

Eastern Metal Supply, Inc.

American Tire Distributors, Inc.

View More

대체 기업

EastGroup Properties, Inc.

First Industrial Realty Trust, Inc.

Terreno Realty Corporation

Rexford Industrial Realty, Inc.

Prologis, Inc.

지역

United States (100% domestic)

STAG 공급망

상류

CBRE Group, Inc.

Welbro Building Corporation

C4 Architecture

Atwell, LLC

Sherin and Lodgen LLP

Bank of America, N.A.

Wells Fargo Bank, N.A.

TD Bank, N.A.

View More

하류

Amazon.com, Inc.

GXO Logistics, Inc.

FedEx Corporation

The Coca-Cola Company

Iron Mountain Information Management

Tempur Sealy International, Inc.

Eastern Metal Supply, Inc.

American Tire Distributors, Inc.

View More

대체 기업

EastGroup Properties, Inc.

First Industrial Realty Trust, Inc.

Terreno Realty Corporation

Rexford Industrial Realty, Inc.

Prologis, Inc.

지역

United States (100% domestic)