Stag Industrial Inc. | Mid-cap | Real Estate
$36.64
-0.05%
| Stag Industrial Stock Comparison:
Stag Industrial vs PrologisStag Industrial vs Public StorageStag Industrial vs CubeSmartStag Industrial vs EastGroup PropertiesStag Industrial vs Rexford IndustrialStag Industrial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 767.4M
Gross Profit 612.6M 79.82%
Operating Income 270.3M 35.22%
Net Income 193.3M 25.19%

Balance Sheet Metrics

Total Assets 6.8B
Total Liabilities 3.3B
Shareholders Equity 3.5B
Debt to Equity 0.94

Cash Flow Metrics

Operating Cash Flow 515.0M
Free Cash Flow 375.1M

Revenue & Profitability Trend

Stag Industrial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue767.4M707.8M657.3M562.2M483.4M
Cost of Goods Sold154.8M139.6M125.7M108.0M89.4M
Gross Profit612.6M568.2M531.6M454.2M394.1M
Operating Expenses49.2M47.5M47.0M48.6M40.1M
Operating Income270.3M242.3M209.6M166.8M139.2M
Pre-tax Income193.3M197.2M182.2M196.4M206.8M
Income Tax-----
Net Income193.3M197.2M182.2M196.4M206.8M
EPS (Diluted)-$1.07$1.00$1.15$1.32

Income Statement Trend

Stag Industrial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets269.9M230.6M218.7M177.7M142.0M
Non-Current Assets6.6B6.1B6.0B5.7B4.6B
Total Assets6.8B6.3B6.2B5.8B4.7B
Liabilities
Current Liabilities559.3M507.9M294.7M394.4M196.1M
Non-Current Liabilities2.7B2.3B2.4B2.0B1.7B
Total Liabilities3.3B2.8B2.7B2.4B1.9B
Equity
Total Shareholders Equity3.5B3.4B3.5B3.4B2.8B

Balance Sheet Composition

Stag Industrial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income193.3M197.2M182.2M196.4M206.8M
Operating Cash Flow515.0M469.1M465.5M460.8M440.6M
Investing Activities
Capital Expenditures-3.6M0-3.5M-5.6M-4.0M
Investing Cash Flow-693.0K4.4M-261.0K-3.1M386.0K
Financing Activities
Dividends Paid-274.9M-267.6M-266.8M-245.7M-224.3M
Financing Cash Flow287.3M-74.9M-56.2M1.1B-682.3M
Free Cash Flow375.1M372.6M335.2M175.8M179.1M

Cash Flow Trend

Stag Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.71
Forward P/E 41.89
Price to Book 1.98
Price to Sales 8.95
PEG Ratio 41.89

Profitability Ratios

Profit Margin 31.07%
Operating Margin 36.05%
Return on Equity 7.15%
Return on Assets 2.65%

Financial Health

Current Ratio 1.38
Debt to Equity 86.58
Beta 0.94

Per Share Data

EPS (TTM) $1.33
Book Value per Share $18.58
Revenue per Share $4.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
stag7.0B27.711.987.15%31.07%86.58
Prologis 99.4B26.721.866.83%42.81%56.64
Public Storage 51.7B29.279.9120.12%41.59%97.46
CubeSmart 9.7B25.073.4013.34%35.73%117.53
EastGroup Properties 9.0B37.492.687.61%34.79%44.73
Rexford Industrial 9.1B30.211.013.36%29.10%36.59

Financial data is updated regularly. All figures are in the company's reporting currency.