STAG (Stag Industrial) Moat Score: 4/10 (As of Jul. 01, 2026)


STAG Stag Industrial Inc STAG
83 GF Score
Price $38.34
GF Value $40.84
Valuation Fairly Valued
! 7 Warning Signs
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What is Stag Industrial Moat Score?

Stag Industrial STAG +0.74% 83 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates STAG with a GF Score™ of 83/100 and a GF Value™ of $40.84 (Fairly Valued). The stock has 7 warning signs investors should review. Among 990 REITs companies, Stag Industrial ranks better than 87.17% on this metric.

Stag Industrial has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Stag Industrial has Narrow Moat: Stag Industrial has a discernible but modest moat due to its focus on industrial real estate and a diversified tenant base. The company benefits from economies of scale and a strong distribution network. However, the competitive nature of the real estate market and limited pricing power constrain its moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Stag Industrial might have Narrow Moat - Discernible but modest moat.

Stag Industrial  (NYSE:STAG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Stag Industrial Moat Score Related Terms

STAG vs REXR, TRNO, FR: Moat Score Comparison

For the REIT - Industrial subindustry, Stag Industrial's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Stag Industrial's Moat Score distribution charts can be found below:

* The bar in red indicates where Stag Industrial's Moat Score falls into.


STAG
83GF Score
Stag Industrial Inc STAG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Stag Industrial (STAG) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Stag Industrial ranks #127 out of 990 companies in the REITs industry, placing it in the top 12.8%.
Is Stag Industrial's Moat Score too high?
Stag Industrial's current Moat Score is 4. Based on the distribution chart, Stag Industrial ranks #127 out of 990 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Stag Industrial has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stag Industrial's Moat Score compare to REXR and TRNO?
According to the REITs industry distribution chart, Stag Industrial ranks #127 out of 990 companies for Moat Score. This places Stag Industrial in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Stag Industrial's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stag Industrial stock overvalued right now?
Based on GuruFocus' analysis, Stag Industrial (STAG) is currently considered Fairly Valued. The stock's GF Value™ is $40.84, compared to a current price of $38.34 — trading 6.1% below its estimated fair value. The current Moat Score is 4. Stag Industrial's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Stag Industrial (STAG), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stag Industrial (STAG) Overvalued in 2026?

Based on GuruFocus' analysis, Stag Industrial stock appears to be undervalued. The current stock price of $38.34 is trading 6.1% below its estimated GF Value™ of $40.84. GuruFocus considers Stag Industrial to be Fairly Valued.

Key valuation signals for STAG:

  • Moat Score: 4
  • GF Value™: $40.84 vs. price of $38.34 (6.1% 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.34
Price
$40.84
GF Value