STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $6.54 billion. The enterprise value is $9.58 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
STAG Industrial has 188.12 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 186.70M |
| Shares Outstanding | 188.12M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.37% |
| Float | 186.00M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 32.88. STAG Industrial's PEG ratio is 4.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.39 |
| Forward PE | 32.88 |
| PS Ratio | 7.98 |
| Forward PS | 7.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 4.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.94 |
| EV / Sales | 11.93 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 32.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $8.83M |
| Profits Per Employee | $2.57M |
| Employee Count | 91 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.91, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 35.15 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 1,422,445 |
Short Selling Information
The latest short interest is 7.79 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $803.23 million and earned $234.04 million in profits. Earnings per share was $1.27.
| Revenue | 803.23M |
| Gross Profit | 640.87M |
| Operating Income | 293.81M |
| Pretax Income | 188.18M |
| Net Income | 234.04M |
| EBITDA | 586.19M |
| EBIT | 293.81M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $35.08 million in cash and $3.08 billion in debt, giving a net cash position of -$3.04 billion or -$16.18 per share.
| Cash & Cash Equivalents | 35.08M |
| Total Debt | 3.08B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$16.18 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 18.45 |
| Working Capital | -158.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 448.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.79%, with operating and profit margins of 36.58% and 29.16%.
| Gross Margin | 79.79% |
| Operating Margin | 36.58% |
| Pretax Margin | 29.78% |
| Profit Margin | 29.16% |
| EBITDA Margin | 72.98% |
| EBIT Margin | 36.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 117.20% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STAG Industrial is $37.86, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.86 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.11% |
| EPS Growth Forecast (5Y) | 31.58% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |