Stag Industrial, Inc.

Stag Industrial, Inc.

36.64
BRL
-0.08
(-0.22%)
1.38EPS
29.23P/E
38.05BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR carries a market capitalization of 38.05B, placing it among publicly traded companies globally. Its enterprise value stands at 56.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.05B
Enterprise Value56.09B

Important Dates

STAG Industrial, Inc. Shs Unsponsored BDR's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR has 963.94M shares outstanding.

Shares Outstanding963.94M

Valuation Ratios

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR trades at a trailing price-to-earnings ratio of 29.23. The price-to-sales ratio is 8.20, and the price-to-book ratio stands at 2.03.

PE Ratio29.23
PS Ratio8.20
PB Ratio2.03
P/TBV Ratio2.28
P/FCF Ratio19.31
P/OCF Ratio15.16

Enterprise Valuation

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR trades at an EV/EBITDA multiple of 16.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STAG Industrial, Inc. Shs Unsponsored BDR trades at an EV/FCF ratio of 21.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.09B versus a market cap of 38.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.32
EV / EBITDA16.86
EV / EBIT32.72
EV / FCF21.12

Financial Position

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.78, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.35
Debt / Equity93.78
Debt / EBITDA5.40
Interest Coverage4.62

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR posted a return on equity (ROE) of 6.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.53, useful for judging operating efficiency across full business cycles. The company generates approximately 49.21M in revenue per employee across its workforce of 92.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.98
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)5.53
Revenue Per Employee49.21M
Employee Count92.50

Stock Price Statistics

BRL

As of the close on October 22, 2026, STAG Industrial, Inc. Shs Unsponsored BDR's stock has declined approximately 12.34% over the past 52 weeks. The 50-day moving average sits at 37.68, while the 200-day moving average is 39.01.

52-Week Price Change-12.34%
50-Day Moving Average37.68
200-Day Moving Average39.01

Income Statement

BRL

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR generated 4.55B in revenue and converted that into 1.28B in net income, yielding earnings per share of 1.38. EBITDA reached 3.33B, while operating income came in at 1.72B.

Revenue4.55B
Gross Profit3.62B
Operating Income1.72B
Pretax Income1.30B
Net Income1.28B
EBITDA3.33B
EBIT1.71B
Earnings Per Share (EPS)1.38

Balance Sheet

BRL

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR holds 340.56M in cash and equivalents against 17.98B in total debt, resulting in a net debt position of 17.45B. Total book value stands at 18.77B, with working capital of -1.54B providing operational flexibility.

Cash & Cash Equivalents340.56M
Total Debt17.98B
Net Debt17.45B
Equity (Book Value)18.77B
Book Value Per Share19.47
Working Capital-1.54B

Cash Flow

BRL

STAG Industrial, Inc. Shs Unsponsored BDR produced 2.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -527.22M in capital expenditures, free cash flow totaled 1.94B - equivalent to 2.05 per share.

Operating Cash Flow2.46B
Capital Expenditures-527.22M
Free Cash Flow1.94B
FCF Per Share2.05

Margins

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR posted a gross margin of 79.55, reflecting its pricing power and cost economics. The operating margin of 37.83 and net profit margin of 28.05 provide insight into operational efficiency.

Gross Margin79.55
Operating Margin37.83
Pretax Margin28.64
Profit Margin28.05
EBITDA Margin73.10

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR paid dividends of 1.32 per share. The dividend payout ratio of 94.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.03, meaning STAG Industrial, Inc. Shs Unsponsored BDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.32
Payout Ratio94.05
Shareholder Yield-5.03
FCF Yield5.18

Scores

As of June 30, 2026, STAG Industrial, Inc. Shs Unsponsored BDR has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19