Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$41.68
0.9% below 52-week high低于52周高点 0.9%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
29.1x
31.0x sector median
Beta贝塔
0.36
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | STAG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.9% | -1.5% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 1 Month近1月 | +13.0% | +0.6% | Beat the index by 12.4 points跑赢指数 12.4 个百分点 |
| 3 Months近3月 | +4.9% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +11.2% | +7.8% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| Year to date年初至今 | +14.1% | +9.1% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 1 Year近1年 | +21.9% | +19.4% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 3 Years近3年 | +25.1% | +69.4% | Lagged the index by 44.3 points落后指数 44.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+8.8% vs 50-day avg
vs 200-day相对200日均线
+10.5% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.38
Don't chase above不追高于
$41.68
Stop止损
$36.90
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | STAG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.11x | 30.98 | 56% |
| P/B市净率 | 2.21x | 2.01 | 40% |
| P/S市销率 | 9.42x | 6.79 | 27% |
| Earnings yield盈利收益率 | 3.44% | 3.11 | 63% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.8%
Margins利润率
7.6%Return on Equity股本回报率
3.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $12.7M |
| Share count change (1y)股数变化（1年） | +2.4% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 41% of its sector on blended multiples综合估值倍数低于行业内 41% 的公司
Beta市场敏感度
0.36×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +25.9%空头仓位变动 +25.9%
Technical技术面
STAG RSI reached overboughtSTAG RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.9M net (0 buyers, 4 sellers)-$5.9M 净值（0 买家，4 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
STAG RSI reached overboughtSTAG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $42.04.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$42.04。
Jul 15, 2026
STAG made a new 52-week highSTAG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.92。
Jul 14, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 3, 2026
STAG weekly MACD crossed upSTAG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 265 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.18
Value价值
-0.3
Quality质量
-0.4
Investment资本投入
+0.2
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.1
Company Profile公司档案
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