Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 68.1%
STAG
STAG Industrial, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 5.7%
- 5yr Share-Count CAGR 3.5%
Growth Quality
Weight: 15%
B+
76
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 3.6%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
26
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.64x
Balance Sheet
Weight: 25%
B-
64
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.7%
- Interest Coverage (EBIT/Int) 3.04x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +28.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +49%
- Greenblatt increased +23%
- Wood increased +13%