STAG Industrial Inc. (STAG)
STAG Industrial Statistics
Share Statistics
STAG Industrial has 186.56M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 186.56M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 89.04% |
| Shares Floating | 186.3M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.11M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 32.56 and the forward PE ratio is 13.92. STAG Industrial's PEG ratio is -11.61.
| PE Ratio | 32.56 |
| Forward PE | 13.92 |
| PS Ratio | 8.03 |
| Forward PS | 6.3 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 13.38 |
| PEG Ratio | -11.61 |
Enterprise Valuation
STAG Industrial Inc. has an Enterprise Value (EV) of 9.74B.
| EV / Earnings | 51.48 |
| EV / Sales | 12.69 |
| EV / EBITDA | 32.78 |
| EV / EBIT | 2407.6 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 46.99 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | $8,432,791.21 |
| Profits Per Employee | $2,079,340.66 |
| Employee Count | 91 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.06% in the last 52 weeks. The beta is 1.05, so STAG Industrial's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, STAG Industrial had revenue of 767.38M and earned 189.22M in profits. Earnings per share was 1.04.
| Revenue | 767.38M |
| Gross Profit | 612.56M |
| Operating Income | 4.05M |
| Net Income | 189.22M |
| EBITDA | 297.12M |
| EBIT | 4.05M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 36.28M in cash and 3.06B in debt, giving a net cash position of -3.03B.
| Cash & Cash Equivalents | 36.28M |
| Total Debt | 3.06B |
| Net Cash | -3.03B |
| Retained Earnings | 0 |
| Total Assets | 6.83B |
| Working Capital | -289.34M |
Cash Flow
In the last 12 months, operating cash flow was 460.29M and capital expenditures 0, giving a free cash flow of 460.29M.
| Operating Cash Flow | 460.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 460.29M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 79.82%, with operating and profit margins of 0.53% and 24.66%.
| Gross Margin | 79.82% |
| Operating Margin | 0.53% |
| Pretax Margin | 24.63% |
| Profit Margin | 24.66% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 0.53% |
| FCF Margin | 59.98% |
Dividends & Yields
STAG pays an annual dividend of $1.48, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 0.68% |
| Payout Ratio | 142.55% |
| Earnings Yield | 2.94% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for STAG is $40, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |