Stag Industrial (STAG) Ratios
Stag Industrial Ratios
MX:STAG's free cash flow for Q3 2026 was $106.00M. For the 2026 fiscal year, MX:STAG's free cash flow was decreased by $-41.49M and operating cash flow was $147.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.48 | 0.45 | 0.74 | 0.45 |
| Quick Ratio | 0.41 | 0.48 | 0.45 | 0.74 | 0.45 |
| Cash Ratio | 0.04 | 0.06 | 0.04 | 0.09 | 0.05 |
| Solvency Ratio | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 1.10 | 0.82 | 0.77 | 1.32 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 1.13 | 0.97 | 2.22 | 1.14 |
| Net Current Asset Value | $ -3.37B | $ -3.03B | $ -2.61B | $ -2.51B | $ -2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 0.92 | 0.89 | 0.79 | 0.75 | 0.68 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.44 | 0.43 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.43 | 0.40 | 0.41 | 0.37 |
| Financial Leverage Ratio | 2.00 | 1.98 | 1.86 | 1.83 | 1.75 |
| Debt Service Coverage Ratio | 1.80 | 1.15 | 1.15 | 2.12 | 1.39 |
| Interest Coverage Ratio | 2.32 | 2.39 | 2.56 | 2.69 | 2.63 |
| Debt to Market Cap | 0.47 | 0.49 | 0.37 | 0.43 | 0.28 |
| Interest Debt Per Share | 18.26 | 17.44 | 15.27 | 14.61 | 14.16 |
| Net Debt to EBITDA | 4.56 | 5.05 | 4.62 | 4.69 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.34% | 79.82% | 80.28% | 80.88% | 80.79% |
| EBIT Margin | 49.27% | 39.93% | 41.22% | 39.59% | 46.24% |
| EBITDA Margin | 84.98% | 78.12% | 80.56% | 81.43% | 89.06% |
| Operating Profit Margin | 37.67% | 35.22% | 34.23% | 31.89% | 29.68% |
| Pretax Profit Margin | 33.04% | 25.19% | 27.86% | 27.72% | 34.94% |
| Net Profit Margin | 32.36% | 24.66% | 27.24% | 27.13% | 34.21% |
| Continuous Operations Profit Margin | 33.04% | 25.19% | 27.86% | 27.72% | 34.94% |
| Net Income Per EBT | 97.93% | 97.91% | 97.79% | 97.86% | 97.91% |
| EBT Per EBIT | 87.73% | 71.51% | 81.39% | 86.92% | 117.73% |
| Return on Assets (ROA) | 3.79% | 2.77% | 3.07% | 2.88% | 3.30% |
| Return on Equity (ROE) | 7.61% | 5.47% | 5.71% | 5.27% | 5.78% |
| Return on Capital Employed (ROCE) | 4.69% | 4.31% | 4.20% | 3.56% | 3.07% |
| Return on Invested Capital (ROIC) | 72.44% | 4.04% | 3.92% | 3.46% | 2.91% |
| Return on Tangible Assets | 4.01% | 2.95% | 3.30% | 3.14% | 3.65% |
| Earnings Yield | 3.96% | 3.07% | 2.73% | 3.09% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 5.63 | 5.52 | 5.69 | 6.01 |
| Payables Turnover | 2.41 | 1.22 | 1.68 | 1.29 | 1.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.84 | 24.63 | 23.94 | 20.99 | 19.00 |
| Asset Turnover | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | -3.13 | -2.71 | -4.01 | -4.49 | -4.15 |
| Cash Conversion Cycle | -83.68 | -234.09 | -151.27 | -218.60 | -197.72 |
| Days of Sales Outstanding | 67.57 | 64.86 | 66.15 | 64.14 | 60.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 151.25 | 298.95 | 217.42 | 282.74 | 258.49 |
| Operating Cycle | 67.57 | 64.86 | 66.15 | 64.14 | 60.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 2.53 | 2.17 | 2.17 | 2.06 |
| Free Cash Flow Per Share | 2.14 | 2.06 | 2.07 | 1.88 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.28 | 1.37 | 1.21 | 0.83 |
| Capital Expenditure Coverage Ratio | 7.52 | 5.40 | 21.18 | 7.36 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.60 | 0.55 | 0.59 | 0.60 |
| Free Cash Flow Yield | 5.82% | 6.09% | 5.27% | 5.80% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.18 | 32.52 | 36.69 | 32.39 | 40.76 |
| Price-to-Sales (P/S) Ratio | 8.17 | 8.03 | 10.00 | 8.79 | 13.94 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.78 | 2.10 | 1.71 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.18 | 16.43 | 18.99 | 17.23 | 44.60 |
| Price-to-Operating Cash Flow Ratio | 14.90 | 13.38 | 18.09 | 14.89 | 23.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -11.60 | 5.24 | -2.48 | -3.16 |
| Enterprise Value Multiple | 14.17 | 15.33 | 17.03 | 15.47 | 20.12 |
| Enterprise Value | 10.18B | 9.19B | 9.71B | 8.28B | 10.07B |
| EV to EBITDA | 14.17 | 15.33 | 17.03 | 15.47 | 20.12 |
| EV to Sales | 12.04 | 11.97 | 13.72 | 12.60 | 17.91 |
| EV to Free Cash Flow | 25.33 | 24.50 | 26.06 | 24.71 | 57.30 |
| EV to Operating Cash Flow | 21.97 | 19.96 | 24.83 | 21.35 | 29.96 |
| Tangible Book Value Per Share | 17.45 | 17.02 | 16.70 | 16.50 | 17.29 |
| Shareholders’ Equity Per Share | 19.15 | 18.98 | 18.73 | 18.94 | 20.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.50 | 4.21 | 3.93 | 3.68 | 3.44 |
| Net Income Per Share | 1.46 | 1.04 | 1.07 | 1.00 | 1.18 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Interest Burden | 0.67 | 0.63 | 0.68 | 0.70 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.66 | 2.43 | 1.98 | 2.13 | 1.71 |
Currency in USD