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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 355.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |