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STOCKS

Stag Industrial (STAG)

NYSE:STAG

STAG

Stag Industrial

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STAG Statistics

Stag Industrial (STAG) Ratios

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3,145 Followers

Stag Industrial Ratios

STAG's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, STAG's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.45	0.50	0.45	0.72
Quick Ratio	0.48	0.45	0.72	0.44	0.70
Cash Ratio	0.06	0.04	0.09	0.05	0.08
Solvency Ratio	0.15	0.17	0.20	0.22	0.25
Operating Cash Flow Ratio	0.82	0.77	1.32	0.85	1.50
Short-Term Operating Cash Flow Coverage	1.13	7.82	3.76	7.16	142.40
Net Current Asset Value	$ -3.03B	$ -2.61B	$ -2.58B	$ -2.26B	$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.42	0.41	0.39	0.37
Debt-to-Equity Ratio	0.89	0.79	0.75	0.68	0.64
Debt-to-Capital Ratio	0.47	0.44	0.43	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.41	0.39	0.39
Financial Leverage Ratio	1.98	1.86	1.83	1.75	1.73
Debt Service Coverage Ratio	1.07	3.57	4.14	3.06	4.46
Interest Coverage Ratio	2.39	2.56	2.63	2.58	2.21
Debt to Market Cap	0.49	0.37	0.43	0.28	0.37
Interest Debt Per Share	17.44	15.27	14.61	14.16	12.05
Net Debt to EBITDA	5.40	5.11	3.03	5.54	4.87
Profitability Margins
Gross Profit Margin	79.82%	80.28%	80.79%	80.79%	81.51%
EBIT Margin	39.93%	41.22%	39.77%	46.24%	55.67%
EBITDA Margin	73.11%	72.91%	126.52%	71.65%	72.90%
Operating Profit Margin	35.22%	34.23%	31.39%	29.19%	28.48%
Pretax Profit Margin	25.19%	27.86%	27.85%	34.94%	42.78%
Net Profit Margin	24.66%	27.24%	15.93%	23.43%	29.34%
Continuous Operations Profit Margin	25.19%	27.86%	27.85%	34.94%	42.78%
Net Income Per EBT	97.91%	97.79%	57.19%	67.06%	68.59%
EBT Per EBIT	71.51%	81.39%	88.73%	119.71%	150.22%
Return on Assets (ROA)	2.77%	3.07%	1.68%	2.26%	3.02%
Return on Equity (ROE)	5.47%	5.71%	3.08%	3.96%	5.22%
Return on Capital Employed (ROCE)	4.31%	4.20%	3.49%	3.02%	3.06%
Return on Invested Capital (ROIC)	46.63%	4.19%	1.96%	2.01%	2.10%
Return on Tangible Assets	2.95%	3.30%	1.84%	2.50%	3.38%
Earnings Yield	3.07%	2.73%	1.80%	1.68%	3.04%
Efficiency Ratios
Receivables Turnover	5.63	5.52	5.67	6.01	6.21
Payables Turnover	1.22	2.04	2.03	2.35	2.03
Inventory Turnover	0.00	0.00	-1.90	25.62	17.46
Fixed Asset Turnover	24.63	23.94	20.90	19.00	19.03
Asset Turnover	0.11	0.11	0.11	0.10	0.10
Working Capital Turnover Ratio	-2.71	-3.33	-3.59	-4.15	-8.02
Cash Conversion Cycle	-234.09	-113.10	-307.75	-80.36	-100.43
Days of Sales Outstanding	64.86	66.15	64.43	60.77	58.74
Days of Inventory Outstanding	0.00	0.00	-192.18	14.25	20.90
Days of Payables Outstanding	298.95	179.24	180.00	155.38	180.08
Operating Cycle	64.86	66.15	-127.75	75.02	79.64
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	2.17	2.17	2.06	1.98
Free Cash Flow Per Share	2.06	2.07	1.88	1.08	1.20
CapEx Per Share	0.00	0.10	0.29	0.98	0.77
Free Cash Flow to Operating Cash Flow	0.81	0.95	0.86	0.52	0.61
Dividend Paid and CapEx Coverage Ratio	1.67	1.37	1.21	0.83	0.87
Capital Expenditure Coverage Ratio	0.00	21.18	7.36	2.10	2.56
Operating Cash Flow Coverage Ratio	0.15	0.15	0.15	0.15	0.17
Operating Cash Flow to Sales Ratio	0.60	0.55	0.59	0.60	0.61
Free Cash Flow Yield	6.09%	5.27%	5.80%	2.24%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.56	36.69	55.42	59.51	32.86
Price-to-Sales (P/S) Ratio	8.03	10.00	8.83	13.94	9.64
Price-to-Book (P/B) Ratio	1.78	2.10	1.71	2.36	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	16.43	18.99	17.23	44.60	26.02
Price-to-Operating Cash Flow Ratio	13.38	18.09	14.89	23.32	15.86
Price-to-Earnings Growth (PEG) Ratio	-11.61	0.43	-1.95	-4.04	>-0.01
Price-to-Fair Value	1.78	2.10	1.71	2.36	1.72
Enterprise Value Multiple	16.38	18.82	10.00	25.00	18.09
EV to EBITDA	16.38	18.82	10.00	25.00	18.09
EV to Sales	11.97	13.72	12.66	17.91	13.19
EV to Free Cash Flow	24.50	26.06	24.71	57.30	35.60
EV to Operating Cash Flow	19.96	24.83	21.35	29.96	21.69
Tangible Book Value Per Share	17.02	16.70	16.47	17.26	15.23
Shareholders’ Equity Per Share	18.98	18.73	18.94	20.36	18.26
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.43	0.33	0.31
Revenue Per Share	4.21	3.93	3.66	3.44	3.25
Net Income Per Share	1.04	1.07	0.58	0.81	0.95
Tax Burden	0.98	0.98	0.57	0.67	0.69
Interest Burden	0.63	0.68	0.70	0.76	0.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.07	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	2.38	1.98	2.13	1.71	1.42

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