STAG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: STAG benefits from strong fundamentals in the industrial real estate market, driven by e-commerce demand, with low volatility supporting stable price growth.




Bearish Case: Economic uncertainty and rising interest rates may pressure valuations and STAG’s elevated dividend payout, risking a potential downward adjustment.




Potential Outcomes:
  • E-commerce demand drives 60% growth potential.
  • Economic downturn reduces demand, 30% impact.
  • Rising interest rates challenge valuations, 10% risk.



April 02, 2025


STAG Industrial Forecast

STAG        STAG Industrial











Correlated Assets

Assets that tend to move strongly with STAG



AMT Forecast + Options Trading Strategies   AMT  American Tower (0.8)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.77)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (0.76)


ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.75)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.75)



Uncorrelated Assets

Assets with little price relationship to STAG



PRM Forecast + Options Trading Strategies   PRM  Perimeter Solutions SA (0.0)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.0)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.0)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against STAG



AAL Forecast + Options Trading Strategies   AAL  American Airlines (-0.72)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (-0.72)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.73)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.74)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.8)









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