STAG Industrial Statistics
Total Valuation
STAG has a market cap or net worth of $6.38 billion. The enterprise value is $9.06 billion.
| Market Cap | 6.38B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
STAG has 182.08 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Shares Outstanding | 182.08M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.49% |
| Float | 181.38M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 55.89. STAG's PEG ratio is -402.43.
| PE Ratio | 35.06 |
| Forward PE | 55.89 |
| PS Ratio | 8.84 |
| Forward PS | 10.95 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 234.44 |
| PEG Ratio | -402.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 332.72.
| EV / Earnings | 50.39 |
| EV / Sales | 12.55 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 32.66 |
| EV / FCF | 332.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 98.76 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | $7.60M |
| Profits Per Employee | $1.89M |
| Employee Count | 95 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.05, so STAG's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 36.03 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (30 Days) | 1,049,231 |
Short Selling Information
The latest short interest is 5.81 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, STAG had revenue of $721.83 million and earned $179.80 million in profits. Earnings per share was $1.00.
| Revenue | 721.83M |
| Gross Profit | 579.04M |
| Operating Income | 248.07M |
| Pretax Income | 180.01M |
| Net Income | 179.80M |
| EBITDA | 558.32M |
| EBIT | 277.39M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $13.09 million in cash and $2.69 billion in debt, giving a net cash position of -$2.68 billion or -$14.70 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 2.69B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$14.70 |
| Equity / Book Value | 3.35B |
| Book Value Per Share | 18.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $409.83 million and capital expenditures -$382.60 million, giving a free cash flow of $27.23 million.
| Operating Cash Flow | 409.83M |
| Capital Expenditures | -382.60M |
| Free Cash Flow | 27.23M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 80.22%, with operating and profit margins of 34.37% and 24.91%.
| Gross Margin | 80.22% |
| Operating Margin | 34.37% |
| Pretax Margin | 24.94% |
| Profit Margin | 24.91% |
| EBITDA Margin | 77.35% |
| EBIT Margin | 38.43% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 148.00% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for STAG is $39.00, which is 11.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |