Stag Industrial, Inc.

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

As of June 30, 2026, STAG Industrial, Inc. has 192.80M shares outstanding.

As of June 30, 2026, STAG Industrial, Inc. 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.

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. 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 166.33M in revenue per employee across its workforce of 92.50, a quick read on workforce productivity versus industry peers.

As of the close on August 3, 2026, STAG Industrial, Inc.'s stock has gained approximately 4.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. generated 15.39B in revenue and converted that into 4.32B in net income, yielding earnings per share of 23.26. EBITDA reached 11.25B, while operating income came in at 5.82B.

As of June 30, 2026, STAG Industrial, Inc. holds 1.15B in cash and equivalents against 60.78B in total debt, resulting in a net debt position of 58.99B. Total book value stands at 63.44B, with working capital of -5.21B providing operational flexibility.

STAG Industrial, Inc. produced 8.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.78B in capital expenditures, free cash flow totaled 6.54B - equivalent to 34.58 per share.

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. 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.

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. paid dividends of 22.36 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.