STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $7.42 billion. The enterprise value is $10.54 billion.
| Market Cap | 7.42B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
STAG Industrial has 192.62 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 191.21M |
| Shares Outstanding | 192.62M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 94.43% |
| Float | 190.35M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 33.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.50 |
| Forward PE | 33.90 |
| PS Ratio | 8.49 |
| Forward PS | 7.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.19 |
| EV / Sales | 12.20 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 32.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.62 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $9.29M |
| Profits Per Employee | $2.62M |
| 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 +5.54% in the last 52 weeks. The beta is 0.98, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,399,784 |
Short Selling Information
The latest short interest is 5.78 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 5.78M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $863.82 million and earned $243.97 million in profits. Earnings per share was $1.29.
| Revenue | 863.82M |
| Gross Profit | 688.35M |
| Operating Income | 327.72M |
| Pretax Income | 249.22M |
| Net Income | 243.97M |
| EBITDA | 631.75M |
| EBIT | 327.72M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $24.43 million in cash and $3.23 billion in debt, with a net cash position of -$3.21 billion or -$16.64 per share.
| Cash & Cash Equivalents | 24.43M |
| Total Debt | 3.23B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$16.64 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 18.75 |
| Working Capital | 128.63M |
Cash Flow
| Operating Cash Flow | 477.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 306.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.69%, with operating and profit margins of 37.94% and 28.26%.
| Gross Margin | 79.69% |
| Operating Margin | 37.94% |
| Pretax Margin | 28.85% |
| Profit Margin | 28.26% |
| EBITDA Margin | 73.13% |
| EBIT Margin | 37.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 117.80% |
| Buyback Yield | -2.56% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for STAG Industrial is $41.55, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.55 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |