Stag Industrial, Inc.

Stag Industrial, Inc.

698.00
MXN
0.00
(0.00%)
23.26EPS
30.80P/E
135.50BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, STAG Industrial, Inc. carries a market capitalization of 135.50B, placing it among publicly traded companies globally. Its enterprise value stands at 196.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.50B
Enterprise Value196.49B

Important Dates

STAG Industrial, Inc.'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. has 192.80M shares outstanding.

Shares Outstanding192.80M

Valuation Ratios

As of June 30, 2026, STAG Industrial, Inc. trades at a trailing price-to-earnings ratio of 30.80. The price-to-sales ratio is 8.64, and the price-to-book ratio stands at 2.14.

PE Ratio30.80
PS Ratio8.64
PB Ratio2.14
P/TBV Ratio2.40
P/FCF Ratio20.35
P/OCF Ratio15.97

Enterprise Valuation

As of June 30, 2026, STAG Industrial, Inc. trades at an EV/EBITDA multiple of 17.47 - 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 12.77 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 33.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STAG Industrial, Inc. trades at an EV/FCF ratio of 21.89, 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 196.49B versus a market cap of 135.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.77
EV / EBITDA17.47
EV / EBIT33.91
EV / FCF21.89

Financial Position

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.

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

Financial Efficiency

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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.

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 Employee166.33M
Employee Count92.50

Stock Price Statistics

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As of the close on October 15, 2026, STAG Industrial, Inc.'s stock has gained approximately 6.00% over the past 52 weeks. The 50-day moving average sits at 695.52, while the 200-day moving average is 723.32.

52-Week Price Change6.00%
50-Day Moving Average695.52
200-Day Moving Average723.32

Income Statement

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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.

Revenue15.39B
Gross Profit12.24B
Operating Income5.82B
Pretax Income4.41B
Net Income4.32B
EBITDA11.25B
EBIT5.79B
Earnings Per Share (EPS)23.26

Balance Sheet

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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.

Cash & Cash Equivalents1.15B
Total Debt60.78B
Net Debt58.99B
Equity (Book Value)63.44B
Book Value Per Share329.04
Working Capital-5.21B

Cash Flow

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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.

Operating Cash Flow8.32B
Capital Expenditures-1.78B
Free Cash Flow6.54B
FCF Per Share34.58

Margins

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.

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

Dividends & Yields

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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. Free cash flow yield stands at 4.91, 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 -4.78, meaning STAG Industrial, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share22.36
Payout Ratio94.05
Shareholder Yield-4.78
FCF Yield4.91

Scores

As of June 30, 2026, STAG Industrial, Inc. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25