STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $6.41 billion. The enterprise value is $9.44 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
STAG Industrial has 188.08 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 186.62M |
| Shares Outstanding | 188.08M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 90.14% |
| Float | 185.93M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 29.53. STAG Industrial's PEG ratio is 4.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.62 |
| Forward PE | 29.53 |
| PS Ratio | 7.95 |
| Forward PS | 7.45 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 4.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.72 |
| EV / Sales | 12.02 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 33.89 |
| 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 | $8.63M |
| Profits Per Employee | $2.68M |
| 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 -5.26% in the last 52 weeks. The beta is 0.93, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1,451,503 |
Short Selling Information
The latest short interest is 4.50 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $785.42 million and earned $243.80 million in profits. Earnings per share was $1.33.
| Revenue | 785.42M |
| Gross Profit | 625.98M |
| Operating Income | 278.53M |
| Pretax Income | 188.18M |
| Net Income | 243.80M |
| EBITDA | 573.20M |
| EBIT | 278.53M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $35.59 million in cash and $3.07 billion in debt, giving a net cash position of -$3.03 billion or -$16.12 per share.
| Cash & Cash Equivalents | 35.59M |
| Total Debt | 3.07B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$16.12 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 18.58 |
| Working Capital | 83.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 458.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |