STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of $6.81 billion. The enterprise value is $9.84 billion.

Market Cap	6.81B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

STAG Industrial has 188.08 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	186.62M
Shares Outstanding	188.08M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	90.22%
Float	185.93M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 31.32. STAG Industrial's PEG ratio is 4.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.31
Forward PE	31.32
PS Ratio	8.48
Forward PS	7.84
PB Ratio	1.95
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	14.84
PEG Ratio	4.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.37
EV / Sales	12.53
EV / EBITDA	17.17
EV / EBIT	35.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.87.

Current Ratio	1.38
Quick Ratio	0.79
Debt / Equity	0.87
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	$8.63M
Profits Per Employee	$2.68M
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 increased by +3.28% in the last 52 weeks. The beta is 0.94, so STAG Industrial's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+3.28%
50-Day Moving Average	34.95
200-Day Moving Average	35.67
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	1,548,677

Short Selling Information

The latest short interest is 6.63 million, so 3.53% of the outstanding shares have been sold short.

Short Interest	6.63M
Short Previous Month	5.34M
Short % of Shares Out	3.53%
Short % of Float	3.57%
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, STAG Industrial had revenue of $785.42 million and earned $243.80 million in profits. Earnings per share was $1.33.

Revenue	785.42M
Gross Profit	625.98M
Operating Income	278.53M
Pretax Income	188.18M
Net Income	243.80M
EBITDA	573.20M
EBIT	278.53M
Earnings Per Share (EPS)	$1.33

Full Income Statement

Balance Sheet

The company has $35.59 million in cash and $3.07 billion in debt, giving a net cash position of -$3.03 billion or -$16.12 per share.

Cash & Cash Equivalents	35.59M
Total Debt	3.07B
Net Cash	-3.03B
Net Cash Per Share	-$16.12
Equity (Book Value)	3.54B
Book Value Per Share	18.58
Working Capital	83.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	458.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.70%, with operating and profit margins of 35.46% and 31.07%.

Gross Margin	79.70%
Operating Margin	35.46%
Pretax Margin	31.73%
Profit Margin	31.07%
EBITDA Margin	72.98%
EBIT Margin	35.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$1.49
Dividend Yield	4.13%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	14
Payout Ratio	111.62%
Buyback Yield	-1.31%
Shareholder Yield	2.82%
Earnings Yield	3.58%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STAG Industrial is $39.25, which is 8.43% higher than the current price. The consensus rating is "Buy".

Price Target	$39.25
Price Target Difference	8.43%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	10.11%
EPS Growth Forecast (5Y)	31.58%

Stock Forecasts

Fair 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	6