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STAGSTAG Industrial, Inc.
$39.12$7.5B
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  4. Financial Ratios

STAG Industrial, Inc. (STAG) Financial Ratios

Latest Ratios: P/E Ratio 26.8x · EV/EBITDA 17.3x · ROE 7.6%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STAG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.5B$6.9B$6.2B$7.1B$5.8B$7.9B$4.7B$4.0B$2.6B$2.5B$1.7B
Enterprise Value$10.8B$10.2B$9.2B$9.7B$8.3B$10.1B$6.4B$5.6B$3.9B$3.6B$2.7B
P/E Ratio →26.7925.1832.5236.6932.3141.7023.73—27.64118.8382.31
P/S Ratio8.858.188.0410.018.8014.009.679.777.368.176.76
P/B Ratio2.011.881.752.061.672.321.691.681.551.741.59
P/FCF18.6217.2216.4519.0217.2544.7726.09143.0529.5236.7936.89
P/OCF16.1414.9313.4018.1314.9023.4115.9017.0013.0615.1312.49

P/E links to full P/E history page with 30-year chart

STAG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.0611.9813.7412.6117.9713.2213.8511.1111.9910.85
EV / EBITDA17.3416.4416.3318.6817.1024.7817.8318.7515.4716.8216.17
EV / EBIT33.7924.4830.0133.3331.8538.8723.7453.3726.8948.3334.58
EV / FCF—25.3724.5226.1024.7357.4735.67202.6544.5953.9859.22

STAG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.3%61.3%79.8%80.3%80.9%80.8%81.5%81.5%80.3%80.8%80.5%
Operating Margin37.7%37.7%35.2%34.2%31.9%29.7%28.8%26.9%22.9%19.6%17.0%
Net Profit Margin32.4%32.4%24.7%27.2%27.1%34.2%41.8%12.1%26.5%10.4%13.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.6%7.6%5.4%5.6%5.2%6.2%7.9%2.4%6.0%2.5%3.6%
ROA3.9%3.9%2.9%3.1%3.0%3.7%4.6%1.4%3.2%1.3%1.7%
ROIC3.5%3.5%3.2%3.0%2.7%2.5%2.5%2.3%2.2%1.9%1.6%
ROCE4.9%4.9%4.5%4.2%3.7%3.4%3.3%3.2%3.0%2.6%2.2%

STAG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.900.900.870.770.730.660.620.700.790.830.97
Debt / EBITDA5.315.315.445.105.235.524.835.555.265.476.17
Net Debt / Equity—0.890.860.770.730.660.620.700.790.810.96
Net Debt / EBITDA5.285.285.385.065.175.484.795.525.235.356.10
Debt / FCF—8.158.077.087.4812.709.5859.6015.0717.1922.33
Interest Coverage3.043.042.713.093.344.094.321.932.971.761.83

STAG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.410.410.480.450.740.450.720.690.640.330.93
Quick Ratio0.410.410.480.450.740.450.720.690.640.330.93
Cash Ratio0.040.040.060.040.090.050.080.040.050.080.17
Asset Turnover—0.120.110.110.110.100.100.100.110.110.11
Inventory Turnover———————————
Days Sales Outstanding———————————

STAG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.9%4.1%4.5%3.8%4.6%3.1%4.8%4.8%6.2%5.7%6.9%
Payout Ratio103.8%103.8%145.3%138.7%149.6%127.8%111.0%384.7%171.0%451.1%340.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.7%4.0%3.1%2.7%3.1%2.4%4.2%—3.6%0.8%1.2%
FCF Yield5.4%5.8%6.1%5.3%5.8%2.2%3.8%0.7%3.4%2.7%2.7%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.9%4.1%4.5%3.8%4.6%3.1%4.8%4.8%6.2%5.7%6.9%
Shares Outstanding—$188M$182M$181M$179M$164M$149M$126M$104M$90M$71M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Single-tenant lease expiration volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Multiple Reflects Secondary Risk

Based on recent market data, STAG trades at a P/FFO multiple of approximately 19.16x as of 2026Q1, which appears to discount the company relative to larger industrial peers, likely reflecting investor caution regarding the inherent binary risk of its secondary market, single-tenant industrial asset portfolio.

The valuation gap between STAG and Tier-1 industrial REITs suggests that the market assigns a risk premium to the company's secondary market focus. Investors should monitor whether this discount narrows as the company demonstrates sustained leasing spreads and portfolio stability, or if the market continues to view the single-tenant model as structurally inferior to multi-tenant gateway hubs.

NOI Margin Stability Masks Volatility

According to quarterly financial filings, STAG has maintained NOI margins consistently near 80%, though the 2025Q4 anomaly where margins dipped to 9.2% warrants further investigation into whether this represents a structural shift or a temporary accounting distortion within the property-level operating expense reimbursements.

While the high NOI margin suggests efficient triple-net lease structures, the volatility in same-store performance implies that the company's profitability is highly sensitive to occupancy fluctuations. The reliance on external acquisitions to drive FFO growth may mask underlying organic stagnation, requiring a closer look at whether acquisition yields are sufficiently covering the cost of capital.

Payout Ratios Indicate Moderate Sustainability

As reported in financial statements, the FFO payout ratio has fluctuated between 17.3% and 63.5% over the last ten quarters, suggesting that while the dividend appears covered by current earnings, the variability in cash flow necessitates a cautious approach to long-term distribution growth expectations.

The wide range in payout ratios highlights the impact of periodic capital expenditures and leasing costs on distributable cash. Investors should monitor the AFFO payout ratio specifically, as it provides a more accurate picture of the cash available for dividends after accounting for the recurring maintenance requirements of the industrial portfolio.

Leverage Metrics Warrant Further Scrutiny

Based on reported figures, STAG's Debt/Equity ratio has remained in the 0.77 to 0.90 range, a metric that appears unusually low for an industrial REIT and warrants further investigation to determine if it reflects actual capital structure or a non-standard reporting methodology.

The reported leverage levels appear inconsistent with the capital-intensive nature of industrial real estate, potentially obscuring the true extent of the company's financial risk. Analysts should look beyond the D/E ratio and focus on interest coverage and debt maturity profiles to assess the company's vulnerability to sustained high interest rates.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for STAG is the standard P/E ratio, which, as indicated by financial data, fails to account for significant non-cash depreciation charges that artificially depress GAAP earnings and obscure the true economic profitability of the company's industrial real estate assets.

Using P/E to value STAG leads to a distorted view of the company's valuation because it treats depreciation as a cash expense rather than a non-cash accounting entry. Investors should instead utilize P/FFO or P/AFFO, which adjust for these non-cash items to provide a more accurate reflection of the REIT's recurring cash-generating capacity.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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STAG — Frequently Asked Questions

Quick answers to the most common questions about buying STAG stock.

What is STAG Industrial, Inc.'s P/E ratio?

STAG Industrial, Inc.'s current P/E ratio is 26.8x. The historical average is 46.8x. This places it at the 22th percentile of its historical range.

What is STAG Industrial, Inc.'s EV/EBITDA?

STAG Industrial, Inc.'s current EV/EBITDA is 17.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.1x.

What is STAG Industrial, Inc.'s ROE?

STAG Industrial, Inc.'s return on equity (ROE) is 7.6%. The historical average is -16.3%.

Is STAG stock overvalued?

Based on historical data, STAG Industrial, Inc. is trading at a P/E of 26.8x. This is at the 22th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is STAG Industrial, Inc.'s dividend yield?

STAG Industrial, Inc.'s current dividend yield is 3.86% with a payout ratio of 103.8%.

What are STAG Industrial, Inc.'s profit margins?

STAG Industrial, Inc. has 61.3% gross margin and 37.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does STAG Industrial, Inc. have?

STAG Industrial, Inc.'s Debt/EBITDA ratio is 5.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.