STAG Industrial Statistics
Share Statistics
STAG Industrial has 182.21M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 182.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.96M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.03M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 7.24 |
Valuation Ratios
The PE ratio is 36.69 and the forward PE ratio is 42.16.
| PE Ratio | 36.69 |
| Forward PE | 42.16 |
| PS Ratio | 10 |
| Forward PS | 8 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
STAG Industrial Inc. has an Enterprise Value (EV) of 9.74B.
| EV / Earnings | 50.51 |
| EV / Sales | 13.76 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 40.2 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.74 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 2.03M |
| Employee Count | 95 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.91% in the last 52 weeks. The beta is 1.09, so STAG Industrial 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, STAG Industrial had revenue of $707.84M and earned $192.84M in profits. Earnings per share was $1.07.
| Revenue | 707.84M |
| Gross Profit | 568.24M |
| Operating Income | 242.30M |
| Net Income | 192.84M |
| EBITDA | 516.05M |
| EBIT | 242.30M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has $20.74M in cash and $2.66B in debt, giving a net cash position of -$2.64B.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 2.66B |
| Net Cash | -2.64B |
| Retained Earnings | -948.72M |
| Total Assets | 6.57B |
| Working Capital | -117.38M |
Cash Flow
In the last 12 months, operating cash flow was $391.09M and capital expenditures -$18.46M, giving a free cash flow of $372.63M.
| Operating Cash Flow | 391.09M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | 372.63M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 80.28%, with operating and profit margins of 34.23% and 27.24%.
| Gross Margin | 80.28% |
| Operating Margin | 34.23% |
| Pretax Margin | 27.86% |
| Profit Margin | 27.24% |
| EBITDA Margin | 72.91% |
| EBIT Margin | 34.23% |
| FCF Margin | 52.64% |
Dividends & Yields
STAG pays an annual dividend of $1.48, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 0.68% |
| Payout Ratio | 149.49% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for STAG is $40.5, which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.5 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |