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STOCKS

Stag Industrial (STAG)

NYSE:STAG

STAG

Stag Industrial

RESEARCH TOOLSreports

Stag Industrial (STAG) Ratios

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3,265 Followers

Stag Industrial Ratios

STAG's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, STAG's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.48	0.45	0.50	0.45
Quick Ratio	0.97	0.48	0.45	0.72	0.44
Cash Ratio	0.06	0.06	0.04	0.09	0.05
Solvency Ratio	0.16	0.15	0.17	0.20	0.22
Operating Cash Flow Ratio	1.61	0.82	0.77	1.32	0.85
Short-Term Operating Cash Flow Coverage	4.22	1.13	7.82	3.76	7.16
Net Current Asset Value	$ -3.12B	$ -3.03B	$ -2.61B	$ -2.58B	$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.42	0.41	0.39
Debt-to-Equity Ratio	0.92	0.89	0.79	0.75	0.68
Debt-to-Capital Ratio	0.48	0.47	0.44	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.47	0.43	0.43	0.41	0.39
Financial Leverage Ratio	2.01	1.98	1.86	1.83	1.75
Debt Service Coverage Ratio	2.81	1.15	3.57	4.14	3.06
Interest Coverage Ratio	2.37	2.39	2.56	2.63	2.58
Debt to Market Cap	0.45	0.49	0.37	0.43	0.28
Interest Debt Per Share	17.50	17.44	15.27	14.61	14.16
Net Debt to EBITDA	4.63	5.05	5.11	3.03	5.54
Profitability Margins
Gross Profit Margin	79.78%	79.82%	80.28%	80.79%	80.79%
EBIT Margin	45.60%	39.93%	41.22%	39.77%	46.24%
EBITDA Margin	81.81%	78.12%	72.91%	126.52%	71.65%
Operating Profit Margin	37.34%	35.22%	34.23%	31.39%	29.19%
Pretax Profit Margin	29.88%	25.19%	27.86%	27.85%	34.94%
Net Profit Margin	29.26%	24.66%	27.24%	15.93%	23.43%
Continuous Operations Profit Margin	29.88%	25.19%	27.86%	27.85%	34.94%
Net Income Per EBT	97.91%	97.91%	97.79%	57.19%	67.06%
EBT Per EBIT	80.02%	71.51%	81.39%	88.73%	119.71%
Return on Assets (ROA)	3.49%	2.77%	3.07%	1.68%	2.26%
Return on Equity (ROE)	6.99%	5.47%	5.71%	3.08%	3.96%
Return on Capital Employed (ROCE)	4.65%	4.31%	4.20%	3.49%	3.02%
Return on Invested Capital (ROIC)	4.58%	4.04%	4.19%	1.96%	2.01%
Return on Tangible Assets	3.70%	2.95%	3.30%	1.84%	2.50%
Earnings Yield	3.53%	3.07%	2.73%	1.80%	1.68%
Efficiency Ratios
Receivables Turnover	5.68	5.63	5.52	5.67	6.01
Payables Turnover	1.08	1.22	2.04	2.03	2.35
Inventory Turnover	0.00	0.00	0.00	-1.90	25.62
Fixed Asset Turnover	27.68	24.63	23.94	20.90	19.00
Asset Turnover	0.12	0.11	0.11	0.11	0.10
Working Capital Turnover Ratio	22.32	-2.71	-3.33	-3.59	-4.15
Cash Conversion Cycle	-274.44	-234.09	-113.10	-307.75	-80.36
Days of Sales Outstanding	64.26	64.86	66.15	64.43	60.77
Days of Inventory Outstanding	0.00	0.00	0.00	-192.18	14.25
Days of Payables Outstanding	338.70	298.95	179.24	180.00	155.38
Operating Cycle	64.26	64.86	66.15	-127.75	75.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.49	2.53	2.17	2.17	2.06
Free Cash Flow Per Share	2.28	2.06	2.07	1.88	1.08
CapEx Per Share	0.21	0.47	0.10	0.29	0.98
Free Cash Flow to Operating Cash Flow	0.92	0.81	0.95	0.86	0.52
Dividend Paid and CapEx Coverage Ratio	1.45	1.28	1.37	1.21	0.83
Capital Expenditure Coverage Ratio	12.00	5.40	21.18	7.36	2.10
Operating Cash Flow Coverage Ratio	0.15	0.15	0.15	0.15	0.15
Operating Cash Flow to Sales Ratio	0.56	0.60	0.55	0.59	0.60
Free Cash Flow Yield	6.22%	6.09%	5.27%	5.80%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.37	32.56	36.69	55.42	59.51
Price-to-Sales (P/S) Ratio	8.31	8.03	10.00	8.83	13.94
Price-to-Book (P/B) Ratio	2.00	1.78	2.10	1.71	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	16.43	18.99	17.23	44.60
Price-to-Operating Cash Flow Ratio	14.74	13.38	18.09	14.89	23.32
Price-to-Earnings Growth (PEG) Ratio	12.01	-11.61	0.43	-1.95	-4.04
Price-to-Fair Value	2.00	1.78	2.10	1.71	2.36
Enterprise Value Multiple	14.78	15.33	18.82	10.00	25.00
Enterprise Value	9.96B	9.19B	9.71B	8.28B	10.07B
EV to EBITDA	14.78	15.33	18.82	10.00	25.00
EV to Sales	12.09	11.97	13.72	12.66	17.91
EV to Free Cash Flow	23.42	24.50	26.06	24.71	57.30
EV to Operating Cash Flow	21.47	19.96	24.83	21.35	29.96
Tangible Book Value Per Share	16.71	17.02	16.70	16.47	17.26
Shareholders’ Equity Per Share	18.36	18.98	18.73	18.94	20.36
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.43	0.33
Revenue Per Share	4.41	4.21	3.93	3.66	3.44
Net Income Per Share	1.29	1.04	1.07	0.58	0.81
Tax Burden	0.98	0.98	0.98	0.57	0.67
Interest Burden	0.66	0.63	0.68	0.70	0.76
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.03
Income Quality	1.89	2.43	1.98	2.13	1.71

Currency in USD