STAG Industrial, Inc. (LON:0L98)

STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of GBP 5.26 billion. The enterprise value is 7.76 billion.

Market Cap	5.26B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	191.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.07%
Float	190.36M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 37.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.88
Forward PE	37.96
PS Ratio	8.37
PB Ratio	1.93
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.22
EV / Sales	12.24
EV / EBITDA	16.64
EV / EBIT	32.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	0.90
Debt / EBITDA	5.30
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	6.75M
Profits Per Employee	2.18M
Employee Count	93
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 +2.67% in the last 52 weeks. The beta is 1.03, so STAG Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+2.67%
50-Day Moving Average	38.20
200-Day Moving Average	37.11
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	3,636

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)	3.52

Income Statement

In the last 12 months, STAG Industrial had revenue of GBP 627.97 million and earned 203.10 million in profits. Earnings per share was 1.08.

Revenue	627.97M
Gross Profit	500.31M
Operating Income	236.15M
Pretax Income	207.50M
Net Income	203.10M
EBITDA	458.50M
EBIT	236.15M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 21.13 million in cash and 2.45 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	21.13M
Total Debt	2.45B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	13.99
Working Capital	60.14M

Cash Flow

Operating Cash Flow	344.30M
Capital Expenditures	n/a
Depreciation & Amortization	225.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.67%, with operating and profit margins of 37.60% and 32.36%.

Gross Margin	79.67%
Operating Margin	37.60%
Pretax Margin	33.04%
Profit Margin	32.36%
EBITDA Margin	73.01%
EBIT Margin	37.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.93
Dividend Yield	2.53%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	103.82%
Buyback Yield	-2.62%
Shareholder Yield	-0.08%
Earnings Yield	3.86%
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