STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $6.99 billion. The enterprise value is $10.39 billion.
| Market Cap | 6.99B |
| Enterprise Value | 10.39B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
STAG Industrial has 194.22 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 192.81M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 96.64% |
| Float | 191.94M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 32.73. STAG Industrial's PEG ratio is 6.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.72 |
| Forward PE | 32.73 |
| PS Ratio | 7.94 |
| Forward PS | 7.37 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 6.55 |
Enterprise Valuation
| EV / Earnings | 42.08 |
| EV / Sales | 11.80 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 31.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.82 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $9.47M |
| Profits Per Employee | $2.65M |
| 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 decreased by -1.15% in the last 52 weeks. The beta is 0.96, so STAG Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 1,738,786 |
Short Selling Information
The latest short interest is 7.70 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 7.70M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $880.59 million and earned $246.87 million in profits. Earnings per share was $1.30.
| Revenue | 880.59M |
| Gross Profit | 700.51M |
| Operating Income | 330.94M |
| Pretax Income | 252.17M |
| Net Income | 246.87M |
| EBITDA | 643.06M |
| EBIT | 330.94M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $85.08 million in cash and $3.48 billion in debt, with a net cash position of -$3.39 billion or -$17.47 per share.
| Cash & Cash Equivalents | 85.08M |
| Total Debt | 3.48B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$17.47 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 18.83 |
| Working Capital | 168.94M |
Cash Flow
In the last 12 months, operating cash flow was $476.36 million and capital expenditures -$857.01 million, giving a free cash flow of -$380.65 million.
| Operating Cash Flow | 476.36M |
| Capital Expenditures | -857.01M |
| Depreciation & Amortization | 314.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -380.65M |
| FCF Per Share | -$1.96 |
Margins
Gross margin is 79.55%, with operating and profit margins of 37.58% and 28.05%.
| Gross Margin | 79.55% |
| Operating Margin | 37.58% |
| Pretax Margin | 28.64% |
| Profit Margin | 28.05% |
| EBITDA Margin | 73.03% |
| EBIT Margin | 37.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 108.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.50% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.53% |
| FCF Yield | -5.44% |
Analyst Forecast
The average price target for STAG Industrial is $41.75, which is 15.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.75 |
| Price Target Difference | 15.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.64% |
| 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 |