STAG Industrial Inc.

NYSE: STAG · Real-Time Price · USD
34.22
0.36 (1.06%)
At close: May 09, 2025, 10:35 AM

ST Industrial Statistics

Share Statistics

ST Industrial has 186.62M shares outstanding. The number of shares has increased by 2.49% in one year.

Shares Outstanding 186.62M
Shares Change (YoY) 2.49%
Shares Change (QoQ) 2.42%
Owned by Institutions (%) 89.05%
Shares Floating n/a
Failed to Deliver (FTD) Shares 322
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 4.01M, so 2.15% of the outstanding shares have been sold short.

Short Interest 4.01M
Short % of Shares Out 2.15%
Short % of Float 2.89%
Short Ratio (days to cover) 1.8

Valuation Ratios

The PE ratio is 32.56 and the forward PE ratio is 33.11. ST Industrial's PEG ratio is -11.61.

PE Ratio 32.56
Forward PE 33.11
PS Ratio 8.03
Forward PS 6
PB Ratio 1.78
P/FCF Ratio 16.43
PEG Ratio -11.61
Financial Ratio History

Enterprise Valuation

ST Industrial has an Enterprise Value (EV) of 9.19B.

EV / Sales 11.97
EV / EBITDA 16.38
EV / EBIT 19.96
EV / FCF 24.5

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
Debt / EBITDA 5.46
Debt / FCF 8.17
Interest Coverage 2.39

Financial Efficiency

Return on Equity is 5.47% and Return on Invested Capital is 46.63%.

Return on Equity 5.47%
Return on Assets 2.77%
Return on Invested Capital 46.63%
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 n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -5% in the last 52 weeks. The beta is 0.93, so ST Industrial's price volatility has been higher than the market average.

Beta 0.93
52-Week Price Change -5%
50-Day Moving Average 34.21
200-Day Moving Average 36.36
Relative Strength Index (RSI) 54.27
Average Volume (20 Days) 1,597,916

Income Statement

In the last 12 months, ST 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 270.28M
Net Income 189.22M
EBITDA 561.02M
EBIT 306.44M
Earnings Per Share (EPS) 1.04
Full Income Statement

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 n/a
Total Assets 6.85B
Working Capital 290.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.29M and capital expenditures 0, giving a free cash flow of 375.06M.

Operating Cash Flow 460.29M
Capital Expenditures n/a
Free Cash Flow 375.06M
FCF Per Share 2.06
Full Cash Flow Statement

Margins

Gross margin is 79.82%, with operating and profit margins of 35.22% and 24.66%.

Gross Margin 79.82%
Operating Margin 35.22%
Pretax Margin 25.19%
Profit Margin 24.66%
EBITDA Margin 73.11%
EBIT Margin 35.22%
FCF Margin 48.88%

Dividends & Yields

STAG pays an annual dividend of $1.48, which amounts to a dividend yield of 4.44%.

Dividend Per Share $1.48
Dividend Yield 4.44%
Dividend Growth (YoY) 0.68%
Payout Ratio 111.65%
Earnings Yield 3.07%
FCF Yield 6.09%
Dividend Details

Analyst Forecast

The average price target for STAG is $38, which is 12.3% higher than the current price. The consensus rating is "Hold".

Price Target $38
Price Target Difference 12.3%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 1.43
Piotroski F-Score 7