STAG Industrial Statistics
Total Valuation
STAG has a market cap or net worth of $6.25 billion. The enterprise value is $8.89 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.89B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
STAG has 181.84 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Shares Outstanding | 181.84M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.11% |
| Float | 181.07M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 41.61. STAG's PEG ratio is -402.43.
| PE Ratio | 32.13 |
| Forward PE | 41.61 |
| PS Ratio | 8.83 |
| Forward PS | 8.16 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 73.24 |
| PEG Ratio | -402.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 104.12.
| EV / Earnings | 46.14 |
| EV / Sales | 12.56 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 30.92 |
| EV / FCF | 104.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 31.14 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $7.45M |
| Profits Per Employee | $2.03M |
| Employee Count | 95 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 1.03, so STAG's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (30 Days) | 1,125,308 |
Short Selling Information
The latest short interest is 6.31 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, STAG had revenue of $707.84 million and earned $192.63 million in profits. Earnings per share was $1.07.
| Revenue | 707.84M |
| Gross Profit | 568.24M |
| Operating Income | 237.61M |
| Pretax Income | 192.85M |
| Net Income | 192.63M |
| EBITDA | 565.87M |
| EBIT | 287.42M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $21.87 million in cash and $2.66 billion in debt, giving a net cash position of -$2.64 billion or -$14.50 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | 2.66B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$14.50 |
| Equity / Book Value | 3.37B |
| Book Value Per Share | 18.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $391.09 million and capital expenditures -$305.73 million, giving a free cash flow of $85.36 million.
| Operating Cash Flow | 391.09M |
| Capital Expenditures | -305.73M |
| Free Cash Flow | 85.36M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 80.28%, with operating and profit margins of 33.57% and 27.21%.
| Gross Margin | 80.28% |
| Operating Margin | 33.57% |
| Pretax Margin | 27.24% |
| Profit Margin | 27.21% |
| EBITDA Margin | 79.94% |
| EBIT Margin | 40.61% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 137.85% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for STAG is $39.14, which is 13.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.14 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |