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0L98

STAG Industrial Inc.

Common Stock · USD · NYSE

STAGT212

Price

$38.277

-0.53%

Cap

$492.42B

Earnings

—

30d Trend

-3.1%

0L98
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BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality61
Momentum63
Technical48
REIT Fundamentals70

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

25/100
90d Volatility
21.2%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-9.4%Resilient

QUALITY

61/100
ROE (avg)
7.6%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.91Moderate
Accruals
-2.6%Cash earnings

MOMENTUM

63/100
12-1M Momentum
+15.3%Strong uptrend
6-1M Momentum
+2.1%Flat
1M Return
-3.2%Recent pullback

TECHNICAL

48/100
RSI (14)
50.1Neutral
Price vs SMA200
+3.2%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.165Noisy/choppy

REIT FUNDAMENTALS

70/100
Debt/Equity
0.91xModerate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months57
1-5+ years ★67

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate STAG Industrial Inc. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fundamentals (70) are the primary strengths. I classify this as an income position.

incomeScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.