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 7.69M 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 10, 2026, STAG Industrial, Inc.'s stock has gained approximately 5.91% over the past 52 weeks.

Over the twelve months ended June 30, 2026, STAG Industrial, Inc. generated 711.37M in revenue and converted that into 199.56M in net income, yielding earnings per share of 1.08. EBITDA reached 520.02M, while operating income came in at 269.10M.

As of June 30, 2026, STAG Industrial, Inc. holds 53.22M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 2.93B, with working capital of -240.73M providing operational flexibility.

STAG Industrial, Inc. produced 384.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.40M in capital expenditures, free cash flow totaled 302.42M - equivalent to 1.60 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 1.03 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.