STAG Industrial Statistics
Total Valuation
STAG has a market cap or net worth of $6.23 billion. The enterprise value is $9.10 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
STAG has 183.68 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 182.21M |
| Shares Outstanding | 183.68M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.34% |
| Float | 181.45M |
Valuation Ratios
The trailing PE ratio is 34.31 and the forward PE ratio is 34.30. STAG's PEG ratio is 5.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.31 |
| Forward PE | 34.30 |
| PS Ratio | 8.21 |
| Forward PS | 31.54 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 5.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 20.35.
| EV / Earnings | 50.59 |
| EV / Sales | 12.11 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 34.78 |
| EV / FCF | 20.35 |
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 | 6.62 |
| 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 | $7.91M |
| Profits Per Employee | $1.89M |
| 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 -12.57% in the last 52 weeks. The beta is 1.08, so STAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 1,168,304 |
Short Selling Information
The latest short interest is 5.93 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 7.03M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, STAG had revenue of $751.37 million and earned $179.81 million in profits. Earnings per share was $0.99.
| Revenue | 751.37M |
| Gross Profit | 600.19M |
| Operating Income | 261.53M |
| Pretax Income | 188.18M |
| Net Income | 179.81M |
| EBITDA | 551.59M |
| EBIT | 261.53M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $99.05 million in cash and $2.96 billion in debt, giving a net cash position of -$2.86 billion or -$15.58 per share.
| Cash & Cash Equivalents | 99.05M |
| Total Debt | 2.96B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 18.09 |
| Working Capital | -72.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 446.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | 446.95M |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
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 | 59.48% |