STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $7.00 billion. The enterprise value is $10.26 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
STAG Industrial has 191.04 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 191.17M |
| Shares Outstanding | 191.04M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.07% |
| Float | 190.36M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 35.99. STAG Industrial's PEG ratio is 6.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.10 |
| Forward PE | 35.99 |
| PS Ratio | 8.28 |
| Forward PS | 7.55 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 6.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.55 |
| EV / Sales | 12.14 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 32.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.27 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $9.09M |
| Profits Per Employee | $2.94M |
| Employee Count | 93 |
| 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 +3.36% in the last 52 weeks. The beta is 1.03, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 1,255,147 |
Short Selling Information
The latest short interest is 5.03 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $845.18 million and earned $273.35 million in profits. Earnings per share was $1.46.
| Revenue | 845.18M |
| Gross Profit | 673.36M |
| Operating Income | 317.83M |
| Pretax Income | 279.27M |
| Net Income | 273.35M |
| EBITDA | 617.09M |
| EBIT | 317.83M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $28.44 million in cash and $3.29 billion in debt, with a net cash position of -$3.26 billion or -$17.09 per share.
| Cash & Cash Equivalents | 28.44M |
| Total Debt | 3.29B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$17.09 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 18.83 |
| Working Capital | 80.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 463.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 301.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.67%, with operating and profit margins of 37.60% and 32.36%.
| Gross Margin | 79.67% |
| Operating Margin | 37.60% |
| Pretax Margin | 33.04% |
| Profit Margin | 32.36% |
| EBITDA Margin | 73.01% |
| EBIT Margin | 37.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 93.55% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STAG Industrial is $39.20, which is 6.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.20 |
| Price Target Difference | 6.99% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.77% |
| 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 |
