STAG Industrial, Inc. (LON: 0L98)
London flag London · Delayed Price · Currency is GBP · Price in USD
33.67
-0.87 (-2.51%)
Jan 23, 2025, 2:40 PM BST

STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of GBP 5.04 billion. The enterprise value is 7.42 billion.

Market Cap 5.04B
Enterprise Value 7.42B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Jan 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 181.45M

Valuation Ratios

The trailing PE ratio is 37.54.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 37.54
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.28
EV / Sales 12.16
EV / EBITDA 16.43
EV / EBIT 34.92
EV / FCF n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.

Current Ratio 0.82
Quick Ratio 0.58
Debt / Equity 0.88
Debt / EBITDA 5.33
Debt / FCF n/a
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE) 5.36%
Return on Assets (ROA) 2.55%
Return on Capital (ROIC) 2.64%
Revenue Per Employee 5.90M
Profits Per Employee 1.41M
Employee Count 95
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 -9.06% 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 -9.06%
50-Day Moving Average 35.29
200-Day Moving Average 36.92
Relative Strength Index (RSI) 55.38
Average Volume (20 Days) 1,018

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) 1.62

Income Statement

In the last 12 months, STAG Industrial had revenue of GBP 560.59 million and earned 134.15 million in profits. Earnings per share was 0.74.

Revenue 560.59M
Gross Profit 447.80M
Operating Income 195.13M
Pretax Income 137.20M
Net Income 134.15M
EBITDA 411.54M
EBIT 195.13M
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 73.90 million in cash and 2.21 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents 73.90M
Total Debt 2.21B
Net Cash -2.14B
Net Cash Per Share n/a
Equity (Book Value) 2.51B
Book Value Per Share 13.50
Working Capital -53.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 333.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.88%, with operating and profit margins of 34.81% and 23.96%.

Gross Margin 79.88%
Operating Margin 34.81%
Pretax Margin 24.47%
Profit Margin 23.96%
EBITDA Margin 73.41%
EBIT Margin 34.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.35%.

Dividend Per Share 1.16
Dividend Yield 3.35%
Dividend Growth (YoY) -1.76%
Years of Dividend Growth n/a
Payout Ratio 152.38%
Buyback Yield -1.24%
Shareholder Yield 2.11%
Earnings Yield 2.66%
FCF Yield n/a
Dividend Details

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 n/a