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Stag Industrial Inc (STAG)
:STAG
Total Valuation
Stag Industrial has a market cap or net worth of $7.28B. The enterprise value is $9.81B.
Market Cap$7.28B
Enterprise Value$9.81B
Share Statistics
Stag Industrial has 186,750,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,750,080
Owned by Insiders0.14%
Owned by Institutions0.45%
Financial Efficiency
Stag Industrial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.43M
Profits Per Employee2.08M
Employee Count91
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stag Industrial is 30.1. Stag Industrial’s PEG ratio is -11.61.
PE Ratio30.1
PS Ratio8.03
PB Ratio1.78
Price to Fair Value1.78
Price to FCF16.43
Price to Operating Cash Flow15.55
PEG Ratio-11.61
Income Statement
In the last 12 months, Stag Industrial had revenue of 767.38M and earned 189.22M in profits. Earnings per share was 1.04.
Revenue767.38M
Gross Profit612.56M
Operating Income270.28M
Pretax Income193.27M
Net Income189.22M
EBITDA599.51M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 463.85M and capital expenditures -38.66M, giving a free cash flow of 425.19M billion.
Operating Cash Flow463.85M
Free Cash Flow425.19M
Free Cash Flow per Share2.28
Dividends & Yields
Stag Industrial pays an annual dividend of $0.124, resulting in a dividend yield of 3.82%
Dividend Per Share$0.124
Dividend Yield3.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.76%
50-Day Moving Average36.75
200-Day Moving Average34.98
Relative Strength Index (RSI)70.21
Average Volume (3m)1.49M
Important Dates
Stag Industrial upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
Stag Industrial as a current ratio of 0.48, with Debt / Equity ratio of 92.33%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.49
Net Debt to EBITDA5.05
Interest Coverage Ratio2.39
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 15.33, with an EV/FCF ratio of 24.50.
EV to Sales11.97
EV to EBITDA15.33
EV to Free Cash Flow24.50
EV to Operating Cash Flow19.96
Balance Sheet
Stag Industrial has $17.32M in cash and marketable securities with $3.16B in debt, giving a net cash position of -$3.15B billion.
Cash & Marketable Securities$17.32M
Total Debt$3.16B
Net Cash-$3.15B
Net Cash Per Share-$16.84
Tangible Book Value Per Share$17.02
Margins
Gross margin is 79.78%, with operating margin of 35.22%, and net profit margin of 24.66%.
Gross Margin79.78%
Operating Margin35.22%
Pretax Margin25.19%
Net Profit Margin24.66%
EBITDA Margin78.12%
EBIT Margin39.93%
Analyst Forecast
The average price target for Stag Industrial is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside2.75% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast9.62%
EPS Growth Forecast31.08%