RBC Capital cuts STAG Industrial price target to $38

Published 27/01/2025, 15:46
RBC Capital cuts STAG Industrial price target to $38

On Monday, RBC Capital Markets adjusted its outlook on STAG Industrial, a real estate investment trust listed on the New York Stock Exchange (NYSE: STAG). The firm's analyst, Michael Carroll, revised the price target downward to $38.00 from the previous $40.00, while retaining a Sector Perform rating for the stock. According to InvestingPro data, STAG currently trades at $34.83 with a P/E ratio of 34.9x, and notably has maintained dividend payments for 15 consecutive years with a current yield of 4.3%.

The revision was prompted by several factors affecting the company's earnings projections. According to Carroll, a decline in occupancy trends, subdued investment expectations, and rising debt costs have necessitated a recalibration of the price target. STAG Industrial's management had previously shared a cautious perspective on the company's future at the NAREIT conference held in November, indicating that demand is expected to stay subdued throughout most of 2025. Despite these challenges, InvestingPro analysis shows the company maintains a GOOD overall financial health score, with revenue growing at 8.1% over the last twelve months. Subscribers can access 6 additional ProTips and a comprehensive Pro Research Report for deeper insights.

The analyst also noted that the recent fluctuations in interest rates are likely to dampen investment activity in the first half of the year. However, it is anticipated that the second half of 2025 might see a resurgence in investment endeavors.

RBC Capital's revised price target of $38.00 per share reflects these updated estimates and the firm's ongoing Sector Perform rating. The rating suggests that the analyst believes STAG Industrial's stock performance will align with the average returns of the sector over the next 12 months.

In other recent news, STAG Industrial has been in the spotlight due to its recent third-quarter earnings report and changes in stock outlook. The real estate investment trust reported solid operating results, with a 3.2% rent growth, and completed $130 million in acquisitions, including a significant portfolio in Boston. The company's ongoing development projects are projected to contribute to growth in 2025 and 2026.

Analysts at RBC Capital Markets adjusted their outlook on STAG Industrial, decreasing the price target to $40.00 from the previous $42.00 while maintaining a Sector Perform rating. This decision was influenced by broader challenges in the industry, despite STAG Industrial's positive developments. The revised price target reflects a more conservative valuation of STAG Industrial's shares, considering both the company's growth prospects and wider industry conditions.

These are recent developments in the company's trajectory. STAG Industrial's third-quarter earnings and robust acquisition pipeline indicate a strong performance. Meanwhile, RBC Capital's outlook adjustment highlights the balance between the company's positive investment activities and the overarching industry conditions.

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