STAG Industrial, Inc. (BVMF:S2TA34)

STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of BRL 38.15 billion. The enterprise value is 54.94 billion.

Market Cap	38.15B
Enterprise Value	54.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	93.84%
Float	186.01M

Valuation Ratios

The trailing PE ratio is 29.72 and the forward PE ratio is 39.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.72
Forward PE	39.15
PS Ratio	8.69
PB Ratio	2.05
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.81
EV / Sales	12.62
EV / EBITDA	17.14
EV / EBIT	33.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	48.23M
Profits Per Employee	14.10M
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 -4.34% in the last 52 weeks. The beta is 1.06, so STAG Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-4.34%
50-Day Moving Average	39.62
200-Day Moving Average	39.67
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.73

Income Statement

In the last 12 months, STAG Industrial had revenue of BRL 4.39 billion and earned 1.28 billion in profits. Earnings per share was 6.91.

Revenue	4.39B
Gross Profit	3.50B
Operating Income	1.63B
Pretax Income	1.31B
Net Income	1.28B
EBITDA	3.21B
EBIT	1.63B
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 182.61 million in cash and 16.72 billion in debt, giving a net cash position of -16.54 billion.

Cash & Cash Equivalents	182.61M
Total Debt	16.72B
Net Cash	-16.54B
Net Cash Per Share	n/a
Equity (Book Value)	18.65B
Book Value Per Share	97.75
Working Capital	307.19M

Cash Flow

Operating Cash Flow	2.47B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.78%, with operating and profit margins of 37.20% and 29.26%.

Gross Margin	79.78%
Operating Margin	37.20%
Pretax Margin	29.88%
Profit Margin	29.26%
EBITDA Margin	73.10%
EBIT Margin	37.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.13
Dividend Yield	2.72%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	3
Payout Ratio	116.94%
Buyback Yield	-2.07%
Shareholder Yield	0.65%
Earnings Yield	3.36%
FCF Yield	n/a

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