STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $6.62 billion. The enterprise value is $9.61 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
STAG Industrial has 188.03 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 186.56M |
| Shares Outstanding | 188.03M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 85.96% |
| Float | 185.80M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 44.97. STAG Industrial's PEG ratio is 6.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.92 |
| Forward PE | 44.97 |
| PS Ratio | 8.36 |
| Forward PS | 7.85 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 6.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 20.88.
| EV / Earnings | 50.84 |
| EV / Sales | 12.52 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 35.87 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 6.66 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | $8.43M |
| Profits Per Employee | $2.08M |
| 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 -9.04% in the last 52 weeks. The beta is 1.09, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 1,173,127 |
Short Selling Information
The latest short interest is 3.68 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $767.38 million and earned $189.04 million in profits. Earnings per share was $1.04.
| Revenue | 767.38M |
| Gross Profit | 612.56M |
| Operating Income | 267.95M |
| Pretax Income | 188.18M |
| Net Income | 189.04M |
| EBITDA | 560.42M |
| EBIT | 267.95M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $72.75 million in cash and $3.06 billion in debt, giving a net cash position of -$2.99 billion or -$15.91 per share.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | 3.06B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$15.91 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 18.54 |
| Working Capital | -38.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 460.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 460.29M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 79.82%, with operating and profit margins of 34.92% and 24.66%.
| Gross Margin | 79.82% |
| Operating Margin | 34.92% |
| Pretax Margin | 25.19% |
| Profit Margin | 24.66% |
| EBITDA Margin | 73.03% |
| EBIT Margin | 34.92% |
| FCF Margin | 59.98% |