Stag Industrial Statistics
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Stag Industrial (STAG) Stock Statistics & Valuation Metrics
Total Valuation
Stag Industrial has a market cap or net worth of $7.21B. The enterprise value is $10.45B.
- Market Cap
- $7.21B
- 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 Outstanding
- 192,821,990
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 60.71%
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 Employee
- 9.09M
- Profits Per Employee
- 2.94M
- Employee Count
- 93
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Stag Industrial is 26.33. Stag Industrial’s PEG ratio is 3.11.
- PE Ratio
- 26.33
- PS Ratio
- 7.95
- PB Ratio
- 1.96
- Price to FCF
- 20.73
- Price to Operating Cash Flow
- 14.89
- PEG Ratio
- 3.11
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.
- Revenue
- 845.18M
- Gross Profit
- 518.44M
- Operating Income
- 318.35M
- Pretax Income
- 279.27M
- Net Income
- 273.48M
- EBITDA
- 718.24M
- Earnings Per Share (EPS)
- 1.46
Cash Flow
In the last 12 months, operating cash flow was 480.34M and capital expenditures -135.01M, giving a free cash flow of 345.33M billion.
- Operating Cash Flow
- 480.34M
- Free Cash Flow
- 345.33M
- Free Cash Flow per Share
- 1.79
Dividends & Yields
Stag Industrial pays an annual dividend of $0.39, resulting in a dividend yield of 4.14%
- Dividend Per Share
- $0.39
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.83%
- Earnings Yield
- 3.76%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -5.86%
- 50-Day Moving Average
- 36.59
- 200-Day Moving Average
- 37.28
- Relative Strength Index (RSI)
- 53.55
- Average Volume (3m)
- 1.53M
Important Dates
Stag Industrial upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Stag Industrial as a current ratio of 0.41, with Debt / Equity ratio of 91.54%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 2.32
Taxes
In the past 12 months, Stag Industrial has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Stag Industrial EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 30.70.
- EV to Sales
- 11.77
- EV to EBITDA
- 14.23
- EV to Free Cash Flow
- 30.70
- EV to Operating Cash Flow
- 22.07
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
- $17.28
Margins
Gross margin is 62.35%, with operating margin of 37.68%, and net profit margin of 29.88%.
- Gross Margin
- 62.35%
- Operating Margin
- 37.68%
- Pretax Margin
- 30.50%
- Net Profit Margin
- 29.88%
- EBITDA Margin
- 82.70%
- EBIT Margin
- 47.37%
Analyst Forecast
The average price target for Stag Industrial is $40.43, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $40.43
- Price Target Upside
- 8.91% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 9.34%
- EPS Growth Forecast
- 8.92%
Scores
- Smart Score
- 6
- AI Score
- 68
