Stag Industrial, Inc.

Stag Industrial, Inc.

32.40
EUR
0.00
(0.00%)
1.17EPS
29.13P/E
6.42BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, STAG Industrial, Inc. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 9.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.42B
Enterprise Value9.48B

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 29.13. The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 2.02.

PE Ratio29.13
PS Ratio8.17
PB Ratio2.02
P/TBV Ratio2.27
P/FCF Ratio19.25
P/OCF Ratio15.11

Enterprise Valuation

As of June 30, 2026, STAG Industrial, Inc. trades at an EV/EBITDA multiple of 16.82 - 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 12.29 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 32.65 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 21.07, 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 9.48B versus a market cap of 6.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.29
EV / EBITDA16.82
EV / EBIT32.65
EV / FCF21.07

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 8.33M 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 Employee8.33M
Employee Count92.50

Stock Price Statistics

EUR

As of the close on September 29, 2026, STAG Industrial, Inc.'s stock has gained approximately 9.42% over the past 52 weeks. The 50-day moving average sits at 32.46, while the 200-day moving average is 32.63.

52-Week Price Change9.42%
50-Day Moving Average32.46
200-Day Moving Average32.63

Income Statement

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Over the twelve months ended June 30, 2026, STAG Industrial, Inc. generated 770.78M in revenue and converted that into 216.23M in net income, yielding earnings per share of 1.17. EBITDA reached 563.46M, while operating income came in at 291.58M.

Revenue770.78M
Gross Profit613.15M
Operating Income291.58M
Pretax Income220.73M
Net Income216.23M
EBITDA563.46M
EBIT290.26M
Earnings Per Share (EPS)1.17

Balance Sheet

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As of June 30, 2026, STAG Industrial, Inc. holds 57.67M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.96B. Total book value stands at 3.18B, with working capital of -260.83M providing operational flexibility.

Cash & Cash Equivalents57.67M
Total Debt3.04B
Net Debt2.96B
Equity (Book Value)3.18B
Book Value Per Share16.48
Working Capital-260.83M

Cash Flow

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STAG Industrial, Inc. produced 416.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.28M in capital expenditures, free cash flow totaled 327.68M - equivalent to 1.73 per share.

Operating Cash Flow416.95M
Capital Expenditures-89.28M
Free Cash Flow327.68M
FCF Per Share1.73

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 1.12 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 5.20, 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 -5.05, meaning STAG Industrial, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.12
Payout Ratio94.05
Shareholder Yield-5.05
FCF Yield5.20

Scores

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