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STOCKS

Stag Industrial (STAG)

NYSE:STAG

STAG

Stag Industrial

RESEARCH TOOLSreports

Stag Industrial (STAG) Ratios

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3,268 Followers

Stag Industrial Ratios

STAG's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, STAG's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.41	0.41	0.48	0.45	0.74
Quick Ratio	0.41	0.41	0.48	0.45	0.74
Cash Ratio	0.04	0.04	0.06	0.04	0.09
Solvency Ratio	0.16	0.16	0.15	0.17	0.17
Operating Cash Flow Ratio	1.10	1.10	0.82	0.77	1.32
Short-Term Operating Cash Flow Coverage	1.77	1.77	1.13	0.97	2.22
Net Current Asset Value	$ -3.37B	$ -3.37B	$ -3.03B	$ -2.61B	$ -2.51B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.42	0.41
Debt-to-Equity Ratio	0.92	0.92	0.89	0.79	0.75
Debt-to-Capital Ratio	0.48	0.48	0.47	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.43	0.40	0.41
Financial Leverage Ratio	2.00	2.00	1.98	1.86	1.83
Debt Service Coverage Ratio	1.80	1.80	1.15	1.15	2.12
Interest Coverage Ratio	2.32	2.32	2.39	2.56	2.69
Debt to Market Cap	0.45	0.47	0.49	0.37	0.43
Interest Debt Per Share	18.26	18.26	17.44	15.27	14.61
Net Debt to EBITDA	4.56	4.56	5.05	4.62	4.69
Profitability Margins
Gross Profit Margin	61.34%	61.34%	79.82%	80.28%	80.88%
EBIT Margin	49.27%	49.27%	39.93%	41.22%	39.59%
EBITDA Margin	84.98%	84.98%	78.12%	80.56%	81.43%
Operating Profit Margin	37.67%	37.67%	35.22%	34.23%	31.89%
Pretax Profit Margin	33.04%	33.04%	25.19%	27.86%	27.72%
Net Profit Margin	32.36%	32.36%	24.66%	27.24%	27.13%
Continuous Operations Profit Margin	33.04%	33.04%	25.19%	27.86%	27.72%
Net Income Per EBT	97.93%	97.93%	97.91%	97.79%	97.86%
EBT Per EBIT	87.73%	87.73%	71.51%	81.39%	86.92%
Return on Assets (ROA)	3.79%	3.79%	2.77%	3.07%	2.88%
Return on Equity (ROE)	7.85%	7.61%	5.47%	5.71%	5.27%
Return on Capital Employed (ROCE)	4.69%	4.69%	4.31%	4.20%	3.56%
Return on Invested Capital (ROIC)	72.44%	72.44%	4.04%	3.92%	3.46%
Return on Tangible Assets	4.01%	4.01%	2.95%	3.30%	3.14%
Earnings Yield	3.88%	3.96%	3.07%	2.73%	3.09%
Efficiency Ratios
Receivables Turnover	5.40	5.40	5.63	5.52	5.69
Payables Turnover	2.41	2.41	1.22	1.68	1.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.84	25.84	24.63	23.94	20.99
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	-6.52	-3.13	-2.71	-4.01	-4.49
Cash Conversion Cycle	-83.68	-83.68	-234.09	-151.27	-218.60
Days of Sales Outstanding	67.57	67.57	64.86	66.15	64.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	151.25	151.25	298.95	217.42	282.74
Operating Cycle	67.57	67.57	64.86	66.15	64.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	2.47	2.53	2.17	2.17
Free Cash Flow Per Share	2.25	2.14	2.06	2.07	1.88
CapEx Per Share	0.22	0.33	0.47	0.10	0.29
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.81	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	1.43	1.34	1.28	1.37	1.21
Capital Expenditure Coverage Ratio	11.37	7.52	5.40	21.18	7.36
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.15	0.15
Operating Cash Flow to Sales Ratio	0.55	0.55	0.60	0.55	0.59
Free Cash Flow Yield	5.90%	5.82%	6.09%	5.27%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.75	25.24	32.56	36.69	32.39
Price-to-Sales (P/S) Ratio	8.48	8.17	8.03	10.00	8.79
Price-to-Book (P/B) Ratio	1.96	1.92	1.78	2.10	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	16.95	17.18	16.43	18.99	17.23
Price-to-Operating Cash Flow Ratio	15.20	14.90	13.38	18.09	14.89
Price-to-Earnings Growth (PEG) Ratio	2.09	0.62	-11.61	5.24	-2.48
Price-to-Fair Value	1.96	1.92	1.78	2.10	1.71
Enterprise Value Multiple	14.54	14.17	15.33	17.03	15.47
Enterprise Value	10.44B	10.18B	9.19B	9.71B	8.28B
EV to EBITDA	14.54	14.17	15.33	17.03	15.47
EV to Sales	12.35	12.04	11.97	13.72	12.60
EV to Free Cash Flow	24.70	25.33	24.50	26.06	24.71
EV to Operating Cash Flow	22.53	21.97	19.96	24.83	21.35
Tangible Book Value Per Share	17.45	17.45	17.02	16.70	16.50
Shareholders’ Equity Per Share	19.15	19.15	18.98	18.73	18.94
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	4.50	4.50	4.21	3.93	3.68
Net Income Per Share	1.46	1.46	1.04	1.07	1.00
Tax Burden	0.98	0.98	0.98	0.98	0.98
Interest Burden	0.67	0.67	0.63	0.68	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.67	1.66	2.43	1.98	2.13

Currency in USD