Total Valuation
Stag Industrial has a market cap or net worth of €6.40B. The enterprise value is €10.80K.
Market Cap€6.40B
Enterprise Value€10.80K
Share Statistics
Stag Industrial has 192,808,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,808,330
Owned by Insiders0.14%
Owned by Institutions4.59%
Financial Efficiency
Stag Industrial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 72.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)72.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.09M
Profits Per Employee3.00M
Employee Count93
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stag Industrial is 29.4. Stag Industrial’s PEG ratio is 0.62.
PE Ratio29.4
PS Ratio8.17
PB Ratio1.92
Price to Fair Value1.92
Price to FCF17.18
Price to Operating Cash Flow15.47
PEG Ratio0.62
Income Statement
In the last 12 months, Stag Industrial had revenue of 845.18M and earned 273.48M in profits. Earnings per share was 1.46.
Revenue845.18M
Gross Profit518.44M
Operating Income318.35M
Pretax Income279.27M
Net Income273.48M
EBITDA718.24M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 476.36M and capital expenditures -31.88M, giving a free cash flow of 444.47M billion.
Operating Cash Flow476.36M
Free Cash Flow444.47M
Free Cash Flow per Share2.31
Dividends & Yields
Stag Industrial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change14.05%
50-Day Moving Average33.52
200-Day Moving Average32.35
Relative Strength Index (RSI)37.76
Average Volume (3m)11.00
Important Dates
Stag Industrial upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Stag Industrial as a current ratio of 0.41, with Debt / Equity ratio of 95.80%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.47
Net Debt to EBITDA4.56
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Stag Industrial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stag Industrial EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 25.33.
EV to Sales12.04
EV to EBITDA14.17
EV to Free Cash Flow25.33
EV to Operating Cash Flow21.97
Balance Sheet
Stag Industrial has €65.89M in cash and marketable securities with €3.48B in debt, giving a net cash position of -€3.41B billion.
Cash & Marketable Securities€65.89M
Total Debt€3.48B
Net Cash-€3.41B
Net Cash Per Share-€17.70
Tangible Book Value Per Share€17.45
Margins
Gross margin is 61.96%, with operating margin of 37.67%, and net profit margin of 32.36%.
Gross Margin61.96%
Operating Margin37.67%
Pretax Margin33.04%
Net Profit Margin32.36%
EBITDA Margin84.98%
EBIT Margin49.27%
Analyst Forecast
The average price target for Stag Industrial is €36.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€36.85
Price Target Upside3.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.18%
EPS Growth Forecast-4.43%