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Stag Industrial (GB:0L98)
LSE:0L98
Total Valuation
Stag Industrial has a market cap or net worth of $7.49B. The enterprise value is $10.77B.
Market Cap$7.49B
Enterprise Value$10.77B
Share Statistics
Stag Industrial has 191,036,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,036,300
Owned by Insiders0.16%
Owned by Institutions17.70%
Financial Efficiency
Stag Industrial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 72.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)72.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.29M
Profits Per Employee3.07M
Employee Count91
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stag Industrial is 27.0. Stag Industrial’s PEG ratio is 0.62.
PE Ratio27.0
PS Ratio8.17
PB Ratio1.92
Price to Fair Value1.92
Price to FCF17.18
Price to Operating Cash Flow15.89
PEG Ratio0.62
Income Statement
In the last 12 months, Stag Industrial had revenue of 845.18M and earned 273.48M in profits. Earnings per share was 1.46.
Revenue845.18M
Gross Profit518.44M
Operating Income318.35M
Pretax Income279.27M
Net Income273.48M
EBITDA718.24M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 463.39M and capital expenditures -40.74M, giving a free cash flow of 422.64M billion.
Operating Cash Flow463.39M
Free Cash Flow422.64M
Free Cash Flow per Share2.21
Dividends & Yields
Stag Industrial pays an annual dividend of $0.124, resulting in a dividend yield of 4.01%
Dividend Per Share$0.124
Dividend Yield4.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change12.15%
50-Day Moving Average37.80
200-Day Moving Average36.51
Relative Strength Index (RSI)58.14
Average Volume (3m)2.54K
Important Dates
Stag Industrial upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Stag Industrial as a current ratio of 0.41, with Debt / Equity ratio of 91.54%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.47
Net Debt to EBITDA4.56
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Stag Industrial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stag Industrial EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 25.33.
EV to Sales12.04
EV to EBITDA14.17
EV to Free Cash Flow25.33
EV to Operating Cash Flow21.97
Balance Sheet
Stag Industrial has $14.91M in cash and marketable securities with $3.29B in debt, giving a net cash position of -$3.28B billion.
Cash & Marketable Securities$14.91M
Total Debt$3.29B
Net Cash-$3.28B
Net Cash Per Share-$17.15
Tangible Book Value Per Share$17.45
Margins
Gross margin is 61.34%, with operating margin of 37.67%, and net profit margin of 32.36%.
Gross Margin61.34%
Operating Margin37.67%
Pretax Margin33.04%
Net Profit Margin32.36%
EBITDA Margin84.98%
EBIT Margin49.27%
Analyst Forecast
The average price target for Stag Industrial is $41.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.44
Price Target Upside4.99% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―