Saturday 17 October 2026
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Stag Industrial, Inc.
STAG Real Estate Reit Industrial
Stag Industrial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $845.2 million, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.08%, EPS grew 3.70%, free cash flow fell 536.3% and total debt rose 13.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for ten.
35.83
0.14
+0.39%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
98.79 | 123.18 | 31.90 | 92.85 | 23.73 | 42.44 | 32.35 | 36.66 | 32.52 | 25.18 |
Piotroski F-Score |
6 | 7 | 6 | 5 | 7 | 4 | 6 | 6 | 4 | 6 |
P/S ratio |
6.69 | 8.06 | 7.33 | 9.75 | 9.64 | 13.94 | 8.80 | 10.08 | 8.03 | 8.13 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.48 | 0.00 | 0.00 |
P/Operating CF |
44.21 | 57.69 | 52.33 | 67.75 | 66.77 | 96.13 | 64.21 | 77.90 | 58.71 | 65.75 |
P/B ratio |
1.82 | 1.92 | 1.61 | 1.73 | 1.73 | 2.31 | 1.67 | 2.07 | 1.75 | 1.87 |
Price to Tangible BV |
2.67 | 2.55 | 2.05 | 2.18 | 2.12 | 2.77 | 1.96 | 2.37 | 1.99 | 2.10 |
EV/Sales |
10.75 | 11.86 | 11.04 | 13.77 | 13.12 | 17.85 | 12.56 | 13.76 | 11.93 | 11.86 |
EV/EBITDA |
17.74 | 17.35 | 15.84 | 19.41 | 18.09 | 24.79 | 17.26 | 18.90 | 16.48 | 16.26 |
EV/Operating CF |
19.80 | 22.04 | 19.60 | 23.96 | 21.58 | 29.85 | 21.28 | 24.90 | 19.88 | 21.63 |
EV/FCF |
(12.81) | (8.68) | (12.75) | (5.65) | (24.30) | (11.39) | (139.13) | 146.68 | (33.89) | (300.08) |
Quick Ratio |
1.33 | 1.43 | 1.42 | 1.29 | 1.41 | 1.53 | 1.46 | 1.81 | 1.37 | 1.90 |
Current Ratio |
1.33 | 1.43 | 1.42 | 1.29 | 1.41 | 1.53 | 1.46 | 1.81 | 1.37 | 1.90 |
Net Debt/EBITDA |
6.69 | 5.56 | 5.33 | 5.67 | 4.80 | 5.42 | 5.17 | 5.05 | 5.39 | 5.12 |
Debt/Assets |
47.40% | 43.79% | 42.74% | 39.50% | 36.30% | 38.03% | 40.40% | 41.76% | 44.33% | 45.15% |
Debt/Equity |
0.97 | 0.83 | 0.79 | 0.70 | 0.61 | 0.65 | 0.72 | 0.76 | 0.86 | 0.89 |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Operating CF/Net income |
6.71 | 7.67 | 2.40 | 5.33 | 1.49 | 1.79 | 2.18 | 2.03 | 2.43 | 1.70 |
Capex/Depreciation |
(2.63) | (3.69) | (2.92) | (6.43) | (2.53) | (5.06) | (1.63) | (1.17) | (2.50) | (1.66) |
Interest Coverage |
0.46 | 1.19 | 1.49 | 1.79 | 2.11 | 2.58 | 2.61 | 2.51 | 2.32 | 2.40 |
| 2.47% | 1.93% | 5.76% | 2.26% | 7.89% | 6.18% | 5.20% | 5.58% | 5.42% | 7.59% | |
| 0.99% | 0.87% | 2.85% | 1.21% | 4.44% | 3.58% | 2.96% | 3.09% | 2.88% | 3.89% | |
ROIC |
0.60% | 1.23% | 1.53% | 1.53% | 1.85% | 1.83% | 2.14% | 2.46% | 2.52% | 2.90% |
Return on Tangible Assets |
1.10% | 0.93% | 3.09% | 1.24% | 4.85% | 3.69% | 3.30% | 3.44% | 3.09% | 4.19% |
Average Days of Receivables |
36.79 | 40.73 | 43.92 | 51.78 | 58.74 | 60.77 | 64.14 | 66.15 | 64.86 | 67.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.35% | 11.08% | 9.70% | 8.85% | 8.29% | 8.65% | 7.14% | 6.71% | 6.41% | 6.14% |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
3.89% | 3.17% | 2.54% | 2.45% | 2.42% | 2.66% | 1.84% | 1.62% | 1.53% | 1.50% |
Graham Net Nets |
(0.64) | (0.50) | (0.53) | (0.44) | (0.39) | (0.30) | (0.45) | (0.38) | (0.51) | (0.48) |
Graham Number |
8.40 | 8.36 | 16.45 | 11.82 | 23.20 | 22.98 | 20.86 | 21.55 | 21.29 | 25.41 |
Earnings Yield |
1.01% | 0.81% | 3.14% | 1.08% | 4.21% | 2.36% | 3.09% | 2.73% | 3.08% | 3.97% |
Free Cash Flow Yield |
(12.53%) | (16.96%) | (11.82%) | (25.02%) | (5.60%) | (11.24%) | (1.03%) | 0.93% | (4.38%) | (0.49%) |
Revenue per Share |
3.54 | 3.36 | 3.39 | 3.24 | 3.25 | 3.44 | 3.68 | 3.93 | 4.21 | 4.52 |
Operating CF per Share |
1.92 | 1.81 | 1.91 | 1.86 | 1.98 | 2.06 | 2.17 | 2.17 | 2.53 | 2.48 |
Capex per Share |
(4.89) | (6.41) | (4.85) | (9.76) | (3.73) | (7.45) | (2.50) | (1.80) | (4.01) | (2.66) |
Free Cash Flow per Share |
(2.97) | (4.60) | (2.94) | (7.90) | (1.75) | (5.39) | (0.33) | 0.37 | (1.48) | (0.18) |
Cash per Share |
0.31 | 0.31 | 0.22 | 0.09 | 0.14 | 0.14 | 0.15 | 0.12 | 0.21 | 0.54 |
Shareholders Equity per Share |
15.10 | 15.75 | 16.15 | 18.85 | 18.62 | 20.76 | 19.35 | 19.12 | 19.37 | 19.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.10 | 15.75 | 16.15 | 18.85 | 18.62 | 20.76 | 19.35 | 19.12 | 19.37 | 19.65 |
Free Cash Flow |
(209.91) | (411.59) | (303.96) | (990.33) | (261.06) | (881.15) | (59.33) | 66.39 | (270.07) | (33.40) |
Working Capital |
11.64 | 18.52 | 19.27 | 15.72 | 28.37 | 40.32 | 44.93 | 66.99 | 46.94 | 121.94 |
Capital Expenditures |
(345.70) | (573.69) | (501.73) | (1,223.68) | (554.98) | (1,217.31) | (447.26) | (324.71) | (730.36) | (496.78) |
Net Current Asset Value |
(1,072.20) | (1,208.63) | (1,368.12) | (1,731.30) | (1,823.46) | (2,322.87) | (2,584.51) | (2,687.50) | (3,130.48) | (3,279.70) |
EV/EBIT |
134.87 | 70.83 | 53.21 | 57.16 | 48.19 | 61.19 | 40.56 | 40.98 | 34.80 | 31.62 |
Capex to Sales |
1.38 | 1.91 | 1.43 | 3.01 | 1.15 | 2.17 | 0.68 | 0.46 | 0.95 | 0.59 |
Price to Operating Income |
84.00 | 48.12 | 35.32 | 40.46 | 35.40 | 47.81 | 28.42 | 30.03 | 23.43 | 21.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(9.88%) | (15.76%) | (10.07%) | (24.63%) | (5.81%) | (15.64%) | (0.99%) | 1.09% | (4.09%) | (0.48%) |
Accounts Receivable Turnover |
10.72 | 10.24 | 9.26 | 8.13 | 7.14 | 6.56 | 6.29 | 5.81 | 5.80 | 5.77 |
Accounts Payable Turnover |
1.75 | 1.61 | 1.56 | 1.52 | 1.45 | 1.48 | 1.45 | 1.55 | 1.47 | 1.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
241.57 | 250.03 | 240.65 | 260.90 | 284.97 | 258.49 | 282.74 | 217.42 | 298.95 | 287.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
23.35 | 29.41 | 37.92 | 49.91 | 67.69 | 85.70 | 104.55 | 121.89 | 132.32 | 146.41 |
Average Payables |
30.53 | 39.30 | 44.36 | 49.62 | 61.75 | 73.12 | 86.92 | 90.26 | 104.98 | 131.10 |
Average Assets |
2,043.97 | 2,433.41 | 2,891.60 | 3,633.59 | 4,428.65 | 5,262.95 | 6,009.12 | 6,234.22 | 6,558.40 | 7,020.70 |
Average Common Equity |
820.39 | 1,093.62 | 1,429.97 | 1,941.76 | 2,492.47 | 3,044.82 | 3,425.88 | 3,452.00 | 3,487.46 | 3,600.07 |
Columns are period end dates