STAG (Stag Industrial) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STAG Stag Industrial Inc STAG
83 GF Score
Price $39.09
GF Value $40.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Stag Industrial Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Stag Industrial's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STAG vs TRNO, REXR, FR: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Industrial subindustry, Stag Industrial's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stag Industrial Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Stag Industrial's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Stag Industrial's Margin of Safety % (DCF Earnings Based) falls into.


STAG
83GF Score
Stag Industrial Inc STAG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stag Industrial (STAG) Overvalued in 2026?

Based on GuruFocus' analysis, Stag Industrial stock appears to be undervalued. The current stock price of $39.09 is trading 4.2% below its estimated GF Value™ of $40.82. GuruFocus considers Stag Industrial to be Fairly Valued.

Key valuation signals for STAG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $40.82 vs. price of $39.09 (4.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the STAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stag Industrial Business Description

Industry Real EstateREITs
Address One Federal Street, 23rd Floor, Boston, MA, USA, 02110
Stag Industrial Inc is a REIT focused on the acquisition, ownership, development, and operation of industrial properties throughout the United States. Its platform is designed to (i) identify properties for acquisition that offer attractive returns across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants, (ii) provide growth through the ownership of high-quality assets, property management and pursuit of acquisitions in an attractive opportunity set, and (iii) capitalize its business appropriately given the characteristics of its assets. The majority of its portfolio is single-tenant industrial properties throughout the United States. The company derives the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities.
83GF Score

Get the complete analysis for STAG

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.09
Price
$40.82
GF Value