STAG
STAG Industrial, Inc.
REIT - Industrial
Market Cap$7.28B
5Y Perf.+41.4%
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Stock Comparison
STAG vs WELL
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$150.14B
5Y Perf.+322.9%
STAG vs WELL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | STAG | WELL |
|---|---|---|
| Industry | REIT - Industrial | REIT - Healthcare Facilities |
| Market Cap | $7.28B | $150.14B |
| Revenue (TTM) | $864M | $11.63B |
| Net Income (TTM) | $244M | $1.43B |
| Gross Margin | 61.8% | 39.1% |
| Operating Margin | 37.9% | 4.4% |
| Forward P/E | 37.5x | 78.9x |
| Total Debt | $3.29B | $21.38B |
| Cash & Equiv. | $15M | $5.03B |
STAG vs WELL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
STAG
WELL
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| STAG Industrial, In… (STAG) | 100 | 141.4 | +41.4% |
| Welltower Inc. (WELL) | 100 | 422.9 | +322.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STAG vs WELL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: STAG leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Welltower Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
STAG
STAG Industrial, Inc.
The Real Estate Income Play
STAG carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 2 yrs, beta 0.55, yield 4.0%
- Lower P/E (37.5x vs 78.9x)
- 28.3% margin vs WELL's 12.3%
Best for: income & stability
WELL
Welltower Inc.
The Real Estate Income Play
WELL is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
- 230.2% 10Y total return vs STAG's 153.7%
- Lower volatility, beta 0.13, Low D/E 49.5%, current ratio 5.34x
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | WELL | 35.8% FFO/revenue growth vs STAG's 10.1% |
| Value | STAG | Lower P/E (37.5x vs 78.9x) |
| Quality / Margins | STAG | 28.3% margin vs WELL's 12.3% |
| Stability / Safety | WELL | Beta 0.13 vs STAG's 0.55, lower leverage |
| Dividends | STAG | 4.0% yield, 2-year raise streak, vs WELL's 1.3% |
| Momentum (1Y) | WELL | +43.9% vs STAG's +17.1% |
| Efficiency (ROA) | STAG | 3.5% ROA vs WELL's 2.3%, ROIC 3.5% vs 0.5% |
STAG vs WELL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
STAG vs WELL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSTAGLAGGINGWELL
WELLWelltower Inc.
2leads
STAGSTAG Industrial, Inc.
4leads
6 Total Categories
CATEGORYLEADERvs WELLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
STAG4/6
Valuation MetricsMultiples, price ratios, and targets
STAG6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
STAG7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL6/6
Risk & VolatilityBeta, volatility, and downside exposure
WELL2/2
Analyst OutlookRatings, price targets, and dividends
STAG1/1
Income & Cash Flow (Last 12 Months)
STAG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 13.5x STAG's $864M. STAG is the more profitable business, keeping 28.3% of every revenue dollar as net income compared to WELL's 12.3%. On growth, WELL holds the edge at +40.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | STAGSTAG Industrial, … | WELLWelltower Inc. |
|---|---|---|
| RevenueTrailing 12 months | $864M | $11.6B |
| EBITDAEarnings before interest/tax | $634M | $2.8B |
| Net IncomeAfter-tax profit | $244M | $1.4B |
| Free Cash FlowCash after capex | $443M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +61.8% | +39.1% |
| Operating MarginEBIT ÷ Revenue | +37.9% | +4.4% |
| Net MarginNet income ÷ Revenue | +28.3% | +12.3% |
| FCF MarginFCF ÷ Revenue | +51.2% | +21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.1% | +40.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.7% | +22.5% |
STAG leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
STAG leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 26.1x trailing earnings, STAG trades at a 83% valuation discount to WELL's 154.2x P/E. On an enterprise value basis, STAG's 17.0x EV/EBITDA is more attractive than WELL's 66.8x.
| Metric | STAGSTAG Industrial, … | WELLWelltower Inc. |
|---|---|---|
| Market CapShares × price | $7.3B | $150.1B |
| Enterprise ValueMkt cap + debt − cash | $10.6B | $166.5B |
| Trailing P/EPrice ÷ TTM EPS | 26.06x | 154.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.47x | 78.89x |
| PEG RatioP/E ÷ EPS growth rate | 12.80x | — |
| EV / EBITDAEnterprise value multiple | 17.02x | 66.76x |
| Price / SalesMarket cap ÷ Revenue | 8.61x | 14.08x |
| Price / BookPrice ÷ Book value/share | 1.95x | 3.37x |
| Price / FCFMarket cap ÷ FCF | 18.11x | 52.72x |
STAG leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
STAG leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
STAG delivers a 6.8% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $3 for WELL. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to STAG's 0.90x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs STAG's 5/9, reflecting strong financial health.
| Metric | STAGSTAG Industrial, … | WELLWelltower Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +3.5% |
| ROA (TTM)Return on assets | +3.5% | +2.3% |
| ROICReturn on invested capital | +3.5% | +0.5% |
| ROCEReturn on capital employed | +4.9% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.90x | 0.49x |
| Net DebtTotal debt minus cash | $3.3B | $16.3B |
| Cash & Equiv.Liquid assets | $15M | $5.0B |
| Total DebtShort + long-term debt | $3.3B | $21.4B |
| Interest CoverageEBIT ÷ Interest expense | 3.04x | 0.26x |
STAG leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $31,264 today (with dividends reinvested), compared to $12,966 for STAG. Over the past 12 months, WELL leads with a +43.9% total return vs STAG's +17.1%. The 3-year compound annual growth rate (CAGR) favors WELL at 41.3% vs STAG's 6.4% — a key indicator of consistent wealth creation.
| Metric | STAGSTAG Industrial, … | WELLWelltower Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +4.1% | +15.0% |
| 1-Year ReturnPast 12 months | +17.1% | +43.9% |
| 3-Year ReturnCumulative with dividends | +20.6% | +182.2% |
| 5-Year ReturnCumulative with dividends | +29.7% | +212.6% |
| 10-Year ReturnCumulative with dividends | +153.7% | +230.2% |
| CAGR (3Y)Annualised 3-year return | +6.4% | +41.3% |
WELL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
WELL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WELL is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than STAG's 0.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | STAGSTAG Industrial, … | WELLWelltower Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.55x | 0.13x |
| 52-Week HighHighest price in past year | $39.99 | $219.59 |
| 52-Week LowLowest price in past year | $33.07 | $142.65 |
| % of 52W HighCurrent price vs 52-week peak | +95.1% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 62.6 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 2.6M |
WELL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
STAG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates STAG as "Buy" and WELL as "Buy". Consensus price targets imply 19.6% upside for STAG (target: $46) vs 5.7% for WELL (target: $227). For income investors, STAG offers the higher dividend yield at 3.97% vs WELL's 1.29%.
| Metric | STAGSTAG Industrial, … | WELLWelltower Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $45.50 | $226.50 |
| # AnalystsCovering analysts | 21 | 34 |
| Dividend YieldAnnual dividend ÷ price | +4.0% | +1.3% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | $1.51 | $2.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
STAG leads this category, winning 1 of 1 comparable metric.
Key Takeaway
STAG leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WELL leads in 2 (Total Returns, Risk & Volatility).
Best OverallSTAG Industrial, Inc. (STAG)Leads 4 of 6 categories
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STAG vs WELL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is STAG or WELL a better buy right now?
For growth investors, Welltower Inc.
(WELL) is the stronger pick with 35. 8% revenue growth year-over-year, versus 10. 1% for STAG Industrial, Inc. (STAG). STAG Industrial, Inc. (STAG) offers the better valuation at 26. 1x trailing P/E (37. 5x forward), making it the more compelling value choice. Analysts rate STAG Industrial, Inc. (STAG) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — STAG or WELL?
On trailing P/E, STAG Industrial, Inc.
(STAG) is the cheapest at 26. 1x versus Welltower Inc. at 154. 2x. On forward P/E, STAG Industrial, Inc. is actually cheaper at 37. 5x.
03Which is the better long-term investment — STAG or WELL?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +212. 6%, compared to +29. 7% for STAG Industrial, Inc. (STAG). Over 10 years, the gap is even starker: WELL returned +230. 2% versus STAG's +153. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — STAG or WELL?
By beta (market sensitivity over 5 years), Welltower Inc.
(WELL) is the lower-risk stock at 0. 13β versus STAG Industrial, Inc. 's 0. 55β — meaning STAG is approximately 311% more volatile than WELL relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 90% for STAG Industrial, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — STAG or WELL?
By revenue growth (latest reported year), Welltower Inc.
(WELL) is pulling ahead at 35. 8% versus 10. 1% for STAG Industrial, Inc. (STAG). On earnings-per-share growth, the picture is similar: STAG Industrial, Inc. grew EPS 40. 4% year-over-year, compared to -11. 5% for Welltower Inc.. Over a 3-year CAGR, WELL leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — STAG or WELL?
STAG Industrial, Inc.
(STAG) is the more profitable company, earning 32. 4% net margin versus 8. 8% for Welltower Inc. — meaning it keeps 32. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STAG leads at 37. 7% versus 3. 3% for WELL. At the gross margin level — before operating expenses — STAG leads at 61. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is STAG or WELL more undervalued right now?
On forward earnings alone, STAG Industrial, Inc.
(STAG) trades at 37. 5x forward P/E versus 78. 9x for Welltower Inc. — 41. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STAG: 19. 6% to $45. 50.
08Which pays a better dividend — STAG or WELL?
All stocks in this comparison pay dividends.
STAG Industrial, Inc. (STAG) offers the highest yield at 4. 0%, versus 1. 3% for Welltower Inc. (WELL).
09Is STAG or WELL better for a retirement portfolio?
For long-horizon retirement investors, Welltower Inc.
(WELL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 1. 3% yield, +230. 2% 10Y return). Both have compounded well over 10 years (WELL: +230. 2%, STAG: +153. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between STAG and WELL?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: STAG is a small-cap income-oriented stock; WELL is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(STAG: 9.1% · WELL: 40.3%)Net Margin>
%
(STAG: 28.3% · WELL: 12.3%)P/E Ratio<
x
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