STAG Industrial, Inc. (STAG)
NYSE: STAG · Real-Time Price · USD
35.64
+0.08 (0.22%)
At close: Jul 25, 2025, 4:00 PM
35.85
+0.21 (0.59%)
After-hours: Jul 25, 2025, 7:52 PM EDT

STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of $6.70 billion. The enterprise value is $9.74 billion.

Market Cap6.70B
Enterprise Value 9.74B

Important Dates

The next confirmed earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 31, 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 (%) 90.08%
Float 185.93M

Valuation Ratios

The trailing PE ratio is 26.80 and the forward PE ratio is 33.96. STAG Industrial's PEG ratio is 4.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 26.80
Forward PE 33.96
PS Ratio 8.32
Forward PS 7.66
PB Ratio 1.92
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio 14.61
PEG Ratio 4.89
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.93
EV / Sales 12.40
EV / EBITDA 16.99
EV / EBIT 34.95
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 Count91
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 -10.09% 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 -10.09%
50-Day Moving Average 35.96
200-Day Moving Average 35.37
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 1,435,641

Short Selling Information

The latest short interest is 7.02 million, so 3.73% of the outstanding shares have been sold short.

Short Interest 7.02M
Short Previous Month 5.79M
Short % of Shares Out 3.73%
Short % of Float 3.78%
Short Ratio (days to cover) 4.53

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.

Revenue785.42M
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 458.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 $1.49, which amounts to a dividend yield of 4.18%.

Dividend Per Share $1.49
Dividend Yield 4.18%
Dividend Growth (YoY) 0.68%
Years of Dividend Growth 14
Payout Ratio 111.74%
Buyback Yield -1.31%
Shareholder Yield 2.88%
Earnings Yield 3.64%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for STAG Industrial is $39.25, which is 10.13% higher than the current price. The consensus rating is "Buy".

Price Target $39.25
Price Target Difference 10.13%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 10.11%
EPS Growth Forecast (5Y) 31.58%
Stock Forecasts

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