STAG Industrial, Inc. (STAG)

STAG Industrial Statistics

Total Valuation

STAG Industrial has a market cap or net worth of $7.42 billion. The enterprise value is $10.64 billion.

Market Cap	7.42B
Enterprise Value	10.64B

Important Dates

The last earnings date was Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 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 (%)	91.39%
Float	190.39M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 36.88. STAG Industrial's PEG ratio is 6.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.88
Forward PE	36.88
PS Ratio	8.60
Forward PS	10.74
PB Ratio	2.06
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	6.42

Enterprise Valuation

EV / Earnings	43.60
EV / Sales	12.31
EV / EBITDA	16.84
EV / EBIT	32.46
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)	7.97%
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 +16.62% in the last 52 weeks. The beta is 1.05, so STAG Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+16.62%
50-Day Moving Average	38.18
200-Day Moving Average	37.35
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	1,031,640

Short Selling Information

The latest short interest is 6.58 million, so 3.41% of the outstanding shares have been sold short.

Short Interest	6.58M
Short Previous Month	5.66M
Short % of Shares Out	3.41%
Short % of Float	3.45%
Short Ratio (days to cover)	4.75

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 4.02%.

Dividend Per Share	$1.55
Dividend Yield	4.02%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	15
Payout Ratio	108.18%
Buyback Yield	-2.56%
Shareholder Yield	1.46%
Earnings Yield	3.28%
FCF Yield	n/a

Analyst Forecast

The average price target for STAG Industrial is $39.67, which is 2.99% higher than the current price. The consensus rating is "Hold".

Price Target	$39.67
Price Target Difference	2.99%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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