STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $6.84 billion. The enterprise value is $9.88 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 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 (%) | 90.22% |
| Float | 185.93M |
Valuation Ratios
The trailing PE ratio is 27.36 and the forward PE ratio is 31.37. STAG Industrial's PEG ratio is 4.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.36 |
| Forward PE | 31.37 |
| PS Ratio | 8.49 |
| Forward PS | 7.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | 4.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.51 |
| EV / Sales | 12.57 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 35.45 |
| 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 increased by +3.26% 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 | +3.26% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 1,512,054 |
Short Selling Information
The latest short interest is 5.79 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.90 |
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 |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 111.68% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STAG Industrial is $39.25, which is 7.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.25 |
| Price Target Difference | 7.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.11% |
| EPS Growth Forecast (5Y) | 31.58% |
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 |