STAG Industrial, Inc. (LON:0L98)
London flag London · Delayed Price · Currency is GBP · Price in USD
36.19
+0.32 (0.88%)
At close: Jun 27, 2025

STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of GBP 4.97 billion. The enterprise value is 7.24 billion.

Market Cap 4.97B
Enterprise Value 7.24B

Important Dates

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

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

Share Statistics

Current Share Class 186.62M
Shares Outstanding n/a
Shares Change (YoY) +1.31%
Shares Change (QoQ) +1.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 185.93M

Valuation Ratios

The trailing PE ratio is 26.36 and the forward PE ratio is 41.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 26.36
Forward PE 41.36
PS Ratio 8.18
PB Ratio 1.81
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.38
EV / Sales 12.64
EV / EBITDA 17.19
EV / EBIT 35.65
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 6.68M
Profits Per Employee 2.07M
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 +1.93% 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 +1.93%
50-Day Moving Average 35.10
200-Day Moving Average 35.70
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 1,096

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) 4.19

Income Statement

In the last 12 months, STAG Industrial had revenue of GBP 607.90 million and earned 188.70 million in profits. Earnings per share was 1.03.

Revenue 607.90M
Gross Profit 484.50M
Operating Income 215.58M
Pretax Income 192.86M
Net Income 188.70M
EBITDA 443.65M
EBIT 215.58M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 27.54 million in cash and 2.37 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents 27.54M
Total Debt 2.37B
Net Cash -2.35B
Net Cash Per Share n/a
Equity (Book Value) 2.74B
Book Value Per Share 14.38
Working Capital 64.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow 355.01M
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 1.14, which amounts to a dividend yield of 3.16%.

Dividend Per Share 1.14
Dividend Yield 3.16%
Dividend Growth (YoY) -2.30%
Years of Dividend Growth n/a
Payout Ratio 113.62%
Buyback Yield -1.31%
Shareholder Yield 1.86%
Earnings Yield 3.79%
FCF Yield n/a
Dividend Details

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