STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $6.95 billion. The enterprise value is $10.00 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
STAG Industrial has 188.12 million shares outstanding. The number of shares has increased by 1.62% in one year.
Current Share Class | 186.70M |
Shares Outstanding | 188.12M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 94.45% |
Float | 185.95M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 34.97. STAG Industrial's PEG ratio is 5.00.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 29.14 |
Forward PE | 34.97 |
PS Ratio | 8.49 |
Forward PS | 7.82 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.51 |
PEG Ratio | 5.00 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.72 |
EV / Sales | 12.45 |
EV / EBITDA | 17.05 |
EV / EBIT | 34.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.64 |
Quick Ratio | 0.39 |
Debt / Equity | 0.87 |
Debt / EBITDA | 5.21 |
Debt / FCF | n/a |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 2.77% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | $8.83M |
Profits Per Employee | $2.57M |
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 -7.78% in the last 52 weeks. The beta is 0.94, so STAG Industrial's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -7.78% |
50-Day Moving Average | 35.74 |
200-Day Moving Average | 35.09 |
Relative Strength Index (RSI) | 59.08 |
Average Volume (20 Days) | 1,103,858 |
Short Selling Information
The latest short interest is 7.80 million, so 4.15% of the outstanding shares have been sold short.
Short Interest | 7.80M |
Short Previous Month | 7.57M |
Short % of Shares Out | 4.15% |
Short % of Float | 4.20% |
Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $803.23 million and earned $234.04 million in profits. Earnings per share was $1.27.
Revenue | 803.23M |
Gross Profit | 640.87M |
Operating Income | 293.81M |
Pretax Income | 188.18M |
Net Income | 234.04M |
EBITDA | 586.19M |
EBIT | 293.81M |
Earnings Per Share (EPS) | $1.27 |
Full Income Statement Balance Sheet
The company has $35.08 million in cash and $3.08 billion in debt, giving a net cash position of -$3.04 billion or -$16.18 per share.
Cash & Cash Equivalents | 35.08M |
Total Debt | 3.08B |
Net Cash | -3.04B |
Net Cash Per Share | -$16.18 |
Equity (Book Value) | 3.52B |
Book Value Per Share | 18.45 |
Working Capital | -158.63M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 448.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 79.79%, with operating and profit margins of 36.58% and 29.16%.
Gross Margin | 79.79% |
Operating Margin | 36.58% |
Pretax Margin | 29.78% |
Profit Margin | 29.16% |
EBITDA Margin | 72.98% |
EBIT Margin | 36.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.03%.
Dividend Per Share | $1.49 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 0.68% |
Years of Dividend Growth | 14 |
Payout Ratio | 117.26% |
Buyback Yield | -1.62% |
Shareholder Yield | 2.42% |
Earnings Yield | 3.37% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for STAG Industrial is $37.86, which is 2.44% higher than the current price. The consensus rating is "Buy".
Price Target | $37.86 |
Price Target Difference | 2.44% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 10.04% |
EPS Growth Forecast (5Y) | 31.91% |
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 | 5 |