STAG Industrial, Inc. (LON:0L98)

Accolade Statistics

Total Valuation

STAG Industrial has a market cap or net worth of GBP 4.81 billion. The enterprise value is 7.13 billion.

Market Cap	4.81B
Enterprise Value	7.13B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	186.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.01M

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 36.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.13
Forward PE	36.26
PS Ratio	8.20
PB Ratio	1.87
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.71
EV / Sales	11.93
EV / EBITDA	16.23
EV / EBIT	32.62
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	6.44M
Profits Per Employee	1.88M
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 -11.79% in the last 52 weeks. The beta is 1.09, so STAG Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-11.79%
50-Day Moving Average	35.90
200-Day Moving Average	35.28
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	964

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)	4.97

Income Statement

In the last 12 months, STAG Industrial had revenue of GBP 586.28 million and earned 170.82 million in profits. Earnings per share was 0.93.

Revenue	586.28M
Gross Profit	467.77M
Operating Income	214.45M
Pretax Income	174.57M
Net Income	170.82M
EBITDA	427.86M
EBIT	214.45M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 25.61 million in cash and 2.25 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	25.61M
Total Debt	2.25B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	13.47
Working Capital	-115.79M

Cash Flow

Operating Cash Flow	327.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 1.14, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.14
Dividend Yield	3.27%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	n/a
Payout Ratio	119.27%
Buyback Yield	-1.62%
Shareholder Yield	1.65%
Earnings Yield	3.55%
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	5