STAG Industrial, Inc.

Total Valuation

STAG Industrial, Inc. carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 10.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

STAG Industrial, Inc. currently has 191.20M shares outstanding.

Valuation Ratios

STAG Industrial, Inc. trades at a trailing price-to-earnings ratio of 27.77. The price-to-sales ratio is 7.85, and the price-to-book ratio stands at -6.49.

Enterprise Valuation

On an enterprise value basis, STAG Industrial, Inc. trades at an EV/EBITDA multiple of 15.91 and an EV/FCF ratio of 14.91. The EV/Sales ratio of 11.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.60 provides insight into valuation relative to core operating earnings.

Financial Position

STAG Industrial, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.14, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

STAG Industrial, Inc.'s stock has gained approximately 2.20994% over the past 52 weeks. The 50-day moving average sits at 37.95, while the 200-day moving average is 37.67.

Income Statement

Over the trailing twelve months, STAG Industrial, Inc. generated 863.82M in revenue and converted that into 244.12M in net income, yielding earnings per share of 1.32. EBITDA reached 633.41M, while operating income came in at 329.38M.

Balance Sheet

STAG Industrial, Inc. holds 8.86M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 3.18B. Total book value stands at -1.05B, with working capital of -84.10M providing operational flexibility.

Cash Flow

STAG Industrial, Inc. produced 477.29M in operating cash flow over the past twelve months. After subtracting -63.17M in capital expenditures, free cash flow totaled 414.12M - equivalent to 2.20 per share.

Margins

STAG Industrial, Inc. operates with a gross margin of 79.69, reflecting its pricing power and cost economics. The operating margin of 38.13 and net profit margin of 28.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 93.30 indicates the proportion of earnings distributed to shareholders.

Scores

STAG Industrial, Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.