STAG Industrial
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
43.3235.54
Price/Sales ratio
7.636.78
Earnings per Share (EPS)
$0.83$1.01

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-323.60-41.6048.8478.2827.68-1.10K32.8559.5055.4136.6834.2527.68
Price/Sales ratio
7.495.596.738.127.329.759.6413.948.829.998.217.32
Price/Book Value ratio
1.501.491.641.801.591.711.712.351.702.091.871.59
Price/Cash Flow ratio
13.4710.0512.4515.0513.0016.9615.8523.3114.8818.0913.7913.00
Price/Free Cash Flow ratio
140.7033.6236.7736.6029.40142.7226.0244.5917.2218.9818.87142.72
Price/Earnings Growth ratio
13.31-0.08-0.29-4.540.1010.71-0.00-4.03-1.950.433.930.10
Dividend Yield
6.49%8.65%6.96%5.76%6.17%4.78%4.81%3.13%4.61%3.78%4.00%4.78%
Profitability Indicator Ratios
Gross Profit Margin
80.79%80.50%80.45%80.83%80.33%81.48%81.51%80.79%80.79%80.27%50.87%81.48%
Operating Profit Margin
14.49%15.40%16.52%19.05%22.87%26.52%28.47%29.18%31.38%34.23%34.54%22.87%
Pretax Profit Margin
-2.89%-14.39%14.22%10.69%27.42%12.48%42.77%34.94%27.84%27.85%24.47%12.48%
Net Profit Margin
-2.31%-13.44%13.79%10.38%26.47%-0.88%29.34%23.43%15.92%27.24%23.95%23.95%
Effective Tax Rate
-462.23%-104.81%120.38%129.26%67.28%107.06%31.41%32.93%42.81%N/A-18.65%107.06%
Return on Assets
-0.24%-1.54%1.57%1.16%2.99%-0.08%3.02%2.25%1.68%3.06%2.74%2.74%
Return On Equity
-0.46%-3.58%3.36%2.30%5.75%-0.15%5.22%3.95%3.07%5.71%5.38%5.38%
Return on Capital Employed
1.71%1.85%1.95%2.43%2.72%2.72%3.06%3.01%3.48%4.19%4.22%2.72%
Liquidity Ratios
Current Ratio
0.430.740.920.320.630.690.72N/AN/AN/A0.710.63
Quick Ratio
0.390.650.790.250.540.480.690.440.720.450.710.54
Cash ratio
0.140.130.160.070.040.040.070.040.080.040.160.04
Days of Sales Outstanding
35.3435.8536.7840.7343.9251.7858.7360.7764.4266.1462.3543.92
Days of Inventory outstanding
75.4971.8871.74148.5477.07222.5620.9014.24-192.18N/AN/A222.56
Operating Cycle
110.84107.74108.53189.28120.99274.3479.6475.01-127.7566.1462.35274.34
Days of Payables Outstanding
235.67116.69264.12273.37240.65145.51180.07155.37179.99179.24138.31145.51
Cash Conversion Cycle
-124.82-8.95-155.59-84.09-119.65128.83-100.43-80.35-307.75-113.09-75.95-119.65
Debt Ratios
Debt Ratio
0.340.510.470.330.390.390.360.380.400.410.440.39
Debt Equity Ratio
0.641.191.000.660.750.710.620.660.730.770.880.75
Long-term Debt to Capitalization
0.390.530.490.390.430.390.380.390.410.430.440.43
Total Debt to Capitalization
0.390.540.500.390.430.410.380.390.420.430.470.43
Interest Coverage Ratio
1.030.960.991.391.642.002.23N/AN/AN/A2.231.64
Cash Flow to Debt Ratio
0.170.120.130.180.160.140.170.150.150.140.150.15
Company Equity Multiplier
1.882.322.121.971.921.801.721.751.821.861.991.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.550.550.540.530.560.570.600.590.590.550.590.56
Free Cash Flow / Operating Cash Flow Ratio
0.090.290.330.410.440.110.600.520.860.950.730.44
Cash Flow Coverage Ratio
0.170.120.130.180.160.140.170.150.150.140.150.15
Short Term Coverage Ratio
N/A6.494.83N/AN/A1.53142.407.163.757.821.741.53
Dividend Payout Ratio
-2102.85%-360.14%340.22%451.08%170.96%-5294.07%158.13%186.53%256.02%138.74%152.41%-5294.07%