STAG Industrial, Inc.
New York Stock ExchangeTotal Valuation
STAG Industrial, Inc. carries a market capitalization of 7.16B, placing it among publicly traded companies globally. Its enterprise value stands at 10.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.16B |
| Enterprise Value | 10.83B |
Share Statistics
STAG Industrial, Inc. currently has 192.80M shares outstanding.
| Shares Outstanding | 192.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
STAG Industrial, Inc. trades at a trailing price-to-earnings ratio of 29.14. The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 2.02.
| PE Ratio | 29.14 |
| PS Ratio | 8.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 15.11 |
Enterprise Valuation
On an enterprise value basis, STAG Industrial, Inc. trades at an EV/EBITDA multiple of 16.78 and an EV/FCF ratio of 15.09. The EV/Sales ratio of 12.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.30 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 32.51 |
| EV / FCF | 15.09 |
Financial Position
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 4.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 93.78 |
| Debt / EBITDA | 5.39 |
| Interest Coverage | 4.63 |
Financial Efficiency
STAG Industrial, Inc. posts a return on equity of 6.98 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 6.98 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
STAG Industrial, Inc.'s stock has gained approximately 3.51171% over the past 52 weeks. The 50-day moving average sits at 38.33, while the 200-day moving average is 38.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.51171% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 38.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STAG Industrial, Inc. generated 880.59M in revenue and converted that into 247.03M in net income, yielding earnings per share of 1.33. EBITDA reached 645.23M, while operating income came in at 333.12M.
| Revenue | 880.59M |
| Gross Profit | 700.51M |
| Operating Income | 333.12M |
| Pretax Income | 252.17M |
| Net Income | 247.03M |
| EBITDA | 645.23M |
| EBIT | 333.12M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
STAG Industrial, Inc. holds 65.89M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 3.63B, with working capital of -297.99M providing operational flexibility.
| Cash & Cash Equivalents | 65.89M |
| Total Debt | 3.48B |
| Net Debt | 3.38B |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 18.83 |
| Working Capital | -297.99M |
Cash Flow
STAG Industrial, Inc. produced 476.36M in operating cash flow over the past twelve months. After subtracting -102.00M in capital expenditures, free cash flow totaled 374.36M - equivalent to 1.98 per share.
| Operating Cash Flow | 476.36M |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 374.36M |
| FCF Per Share | 1.98 |
Margins
STAG Industrial, Inc. operates with 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 Margin | 79.55 |
| Operating Margin | 37.83 |
| Pretax Margin | 28.64 |
| Profit Margin | 28.05 |
| EBITDA Margin | 73.27 |
Dividends & Yields
The company's payout ratio of 94.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.28 |
| Dividend Yield | N/A |
| Payout Ratio | 94.05 |
| Shareholder Yield | -5.05 |
| FCF Yield | 8.02 |
Scores
STAG Industrial, Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |