STAG Industrial Statistics
Total Valuation
STAG Industrial has a market cap or net worth of $7.16 billion. The enterprise value is $10.57 billion.
| Market Cap | 7.16B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
STAG Industrial has 194.24 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 192.82M |
| Shares Outstanding | 194.24M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.22% |
| Float | 191.95M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 33.31. STAG Industrial's PEG ratio is 5.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.18 |
| Forward PE | 33.31 |
| PS Ratio | 7.95 |
| Forward PS | 7.42 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 5.55 |
Enterprise Valuation
| EV / Earnings | 39.29 |
| EV / Sales | 11.73 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 31.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $9.68M |
| Profits Per Employee | $2.89M |
| Employee Count | 93 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% 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 | -2.07% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 1,439,590 |
Short Selling Information
The latest short interest is 7.63 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, STAG Industrial had revenue of $900.52 million and earned $268.95 million in profits. Earnings per share was $1.41.
| Revenue | 900.52M |
| Gross Profit | 716.36M |
| Operating Income | 339.31M |
| Pretax Income | 274.68M |
| Net Income | 268.95M |
| EBITDA | 656.37M |
| EBIT | 339.31M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $50.83 million in cash and $3.46 billion in debt, with a net cash position of -$3.41 billion or -$17.54 per share.
| Cash & Cash Equivalents | 50.83M |
| Total Debt | 3.46B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$17.54 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 18.93 |
| Working Capital | 108.82M |
Cash Flow
In the last 12 months, operating cash flow was $480.34 million and capital expenditures -$848.88 million, giving a free cash flow of -$368.54 million.
| Operating Cash Flow | 480.34M |
| Capital Expenditures | -848.88M |
| Depreciation & Amortization | 318.85M |
| Net Borrowing | n/a |
| Free Cash Flow | -368.54M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 79.55%, with operating and profit margins of 37.68% and 29.88%.
| Gross Margin | 79.55% |
| Operating Margin | 37.68% |
| Pretax Margin | 30.50% |
| Profit Margin | 29.88% |
| EBITDA Margin | 72.89% |
| EBIT Margin | 37.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 110.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.82% |
| FCF Yield | -5.15% |
Analyst Forecast
The average price target for STAG Industrial is $41.25, which is 11.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.73% |
| 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 |