Germany · Delayed Price · Currency is EUR STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of EUR 6.29 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.29B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 186.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.71% |
| Float | 185.95M |
Valuation Ratios
The trailing PE ratio is 30.66 and the forward PE ratio is 40.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.66 |
| Forward PE | 40.01 |
| PS Ratio | 8.96 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.97 |
| EV / Sales | 12.74 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 34.25 |
| 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 | 7.71M |
| Profits Per Employee | 2.26M |
| 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 -2.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 52 |
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) | 5.88 |
Income Statement
In the last 12 months, STAG Industrial had revenue of EUR 701.97 million and earned 205.25 million in profits. Earnings per share was 1.11.
| Revenue | 701.97M |
| Gross Profit | 560.05M |
| Operating Income | 261.12M |
| Pretax Income | 209.74M |
| Net Income | 205.25M |
| EBITDA | 513.15M |
| EBIT | 261.12M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 29.20 million in cash and 2.67 billion in debt, giving a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 29.20M |
| Total Debt | 2.67B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 15.63 |
| Working Capital | 49.13M |
Cash Flow
| Operating Cash Flow | 395.34M |
| 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 1.33, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.94% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.26% |
| 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 |