Total Valuation
Stag Industrial has a market cap or net worth of $133.53B. The enterprise value is $10.45B.
Market Cap$133.53B
Enterprise Value$10.45B
Share Statistics
Stag Industrial has 192,821,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,821,990
Owned by Insiders0.14%
Owned by Institutions3.98%
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 26.1. Stag Industrial’s PEG ratio is 0.62.
PE Ratio26.1
PS Ratio8.17
PB Ratio1.92
Price to FCF17.18
Price to Operating Cash Flow14.79
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 480.34M and capital expenditures -82.24M, giving a free cash flow of 398.11M billion.
Operating Cash Flow480.34M
Free Cash Flow398.11M
Free Cash Flow per Share2.06
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
Beta>-0.01
52-Week Price Change-2.55%
50-Day Moving Average680.85
200-Day Moving Average674.98
Relative Strength Index (RSI)27.31
Average Volume (3m)0.00
Important Dates
Stag Industrial upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Stag Industrial as a current ratio of 0.41, with Debt / Equity ratio of 94.71%
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 $12.22M in cash and marketable securities with $3.46B in debt, giving a net cash position of -$3.45B billion.
Cash & Marketable Securities$12.22M
Total Debt$3.46B
Net Cash-$3.45B
Net Cash Per Share-$17.87
Tangible Book Value Per Share$17.45
Margins
Gross margin is 62.35%, with operating margin of 37.67%, and net profit margin of 32.36%.
Gross Margin62.35%
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 $780.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$780.46
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.95%
EPS Growth Forecast-2.72%