Stag Industrial (STAG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Stag Industrial

NYSE•Real Estate•REIT - Industrial

$37.49+0.41(0.01%)After hours

Market Cap

$7.17B

P/E

29.0x

P/S

8.1x

P/B

2.0x

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership and operation of industrial properties throughout the United States. As of June 30, 2026, the Company's portfolio consists of 606 buildings in 41 states with approximately 122.6 million rentable square feet. STAG Industrial, Inc. was established in 2010 and was incorporated in Maryland.

How this company scores

GoodMetricSide Score: 72/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (13/25).

Profitability18/25

Growth16/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.0x5y range 21.5x – 42.7x

Currently near its 20-quarter median.

P/S · 8.1x5y range 7.9x – 14.6x

Currently near its 20-quarter median.

P/B · 2.0x5y range 1.5x – 2.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Share Dilution

Red Flag

Shares outstanding increased 5.0% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $7.17B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $880.59M
Q. Revenue: $224.37M
TTM EBITDA: $645.20M
TTM Op. Income: $330.94M
Q. Op. Income: $83.10M
TTM Net Income: $247.03M
Q. Net Income: $52.92M
EPS: $0.28
Shares Out.: $191.18M

$880.59M in TTM revenue grew 9.6% YoY, reaching $224.37M last quarter. TTM EBITDA of $645.20M and TTM operating income of $330.94M show growth is flowing through to the bottom line. TTM net income of $247.03M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 73.7%
Op. Margin: 37.0%
Net Margin: 23.6%

Op. margin of 37.0% is down 1.0% YoY — costs are rising relative to revenue. Net margin at 23.6% Across the last 8 quarters, operating margin has fallen for 4 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.0x
P/S Ratio: 8.1x
P/B Ratio: 2.0x

At 29.0x P/E, the stock trades within typical market levels. P/S of 8.1x and P/B of 2.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.48B
Cash: $65.89M
Long-Term Debt: $3.45B
Book Value: $3.63B
D/E Ratio: 1.0
Debt/EBITDA: 20.9

With $7.48B in assets and $3.45B in long-term debt, D/E is 1.0and book value is $3.63B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 8% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $110.94M
TTM Free Cash Flow: $295.56M
FCF Margin: 33.6%
FCF / Net Income: 1.2

TTM FCF of $295.56M on $110.94M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.