STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $7.01 billion. The enterprise value is $10.11 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
STAG Industrial has 188.17 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 186.75M |
| Shares Outstanding | 188.17M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.71% |
| Float | 185.95M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 32.42. STAG Industrial's PEG ratio is 5.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.71 |
| Forward PE | 32.42 |
| PS Ratio | 8.39 |
| Forward PS | 7.70 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 5.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.98 |
| EV / Sales | 12.28 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 33.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $9.05M |
| Profits Per Employee | $2.65M |
| 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 increased by +8.95% in the last 52 weeks. The beta is 1.06, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 1,278,281 |
Short Selling Information
The latest short interest is 4.98 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 8.30M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $823.61 million and earned $240.82 million in profits. Earnings per share was $1.30.
| Revenue | 823.61M |
| Gross Profit | 657.10M |
| Operating Income | 306.37M |
| Pretax Income | 246.08M |
| Net Income | 240.82M |
| EBITDA | 602.07M |
| EBIT | 306.37M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $34.26 million in cash and $3.14 billion in debt, giving a net cash position of -$3.10 billion or -$16.49 per share.
| Cash & Cash Equivalents | 34.26M |
| Total Debt | 3.14B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$16.49 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 18.34 |
| Working Capital | 57.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | 463.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.78%, with operating and profit margins of 37.20% and 29.26%.
| Gross Margin | 79.78% |
| Operating Margin | 37.20% |
| Pretax Margin | 29.88% |
| Profit Margin | 29.26% |
| EBITDA Margin | 73.10% |
| EBIT Margin | 37.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 114.86% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STAG Industrial is $38.78, which is 4.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.78 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
