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STAG

STAG Industrial Inc

NYSE: STAG · REAL ESTATE · REIT - INDUSTRIAL

$38.56
+0.68% today

Updated 2026-06-05

Market cap
$7.57B
P/E ratio
30.06
P/S ratio
8.76x
EPS (TTM)
$1.29
Dividend yield
3.97%
52W range
$33 – $40
Volume
1.2M

STAG Industrial Inc (STAG) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$12.40M$31.27M$30.17M$25.92M$44.06M$84.05M$133.89M$173.82M$218.63M$250.24M$301.09M$350.99M$405.95M$483.41M$562.16M$657.35M$707.84M$767.38M$845.18M
Revenue growth (YoY)+152.2%-3.5%-14.1%+70.0%+90.8%+59.3%+29.8%+25.8%+14.5%+20.3%+16.6%+15.7%+19.1%+16.3%+16.9%+7.7%+8.4%+10.1%
Cost of revenue$1.40M$3.01M$5.34M$6.12M$5.46M$12.84M$24.01M$33.39M$42.63M$48.90M$57.70M$69.02M$75.18M$89.36M$107.99M$125.70M$139.60M$154.83M$326.75M
Gross profit$11.00M$28.26M$24.82M$19.80M$38.60M$71.21M$109.88M$140.43M$176.01M$201.34M$243.39M$281.97M$330.77M$394.05M$454.17M$531.64M$568.24M$612.56M$518.44M
Gross margin88.7%90.4%82.3%76.4%87.6%84.7%82.1%80.8%80.5%80.5%80.8%80.3%81.5%81.5%80.8%80.9%80.3%79.8%61.3%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$600000.00$1.11M$1.08M$9.09M$8.69M$14.55M$17.84M$26.40M$28.75M$33.40M$33.35M$34.05M$35.95M$40.07M$48.63M$46.96M$47.49M$49.20M$51.93M
Operating income$5.70M$12.24M$10.42M$9.99M$10.38M$14.17M$24.46M$26.33M$36.84M$42.50M$59.16M$80.30M$109.38M$139.24M$166.84M$209.65M$242.30M$270.28M$318.35M
Operating margin46.0%39.1%34.5%38.6%23.6%16.9%18.3%15.1%16.8%17.0%19.6%22.9%26.9%28.8%29.7%31.9%34.2%35.2%37.7%
EBITDA$-9.60M$24.34M$21.41M$19.32M$32.55M$51.77M$91.02M$108.13M$117.17M$203.96M$230.13M$316.84M$295.62M$488.22M$500.67M$535.29M$570.22M$599.51M$718.24M
EBITDA margin-77.4%77.9%71.0%74.6%73.9%61.6%68.0%62.2%53.6%81.5%76.4%90.3%72.8%101.0%89.1%81.4%80.6%78.1%85.0%
EBIT$5.70M$12.29M$10.42M$9.73M$11.14M$8.29M$20.43M$20.42M$6.75M$78.51M$74.67M$145.06M$105.31M$269.14M$259.92M$260.25M$291.78M$306.44M$416.44M
Interest expense$7.60M$15.06M$14.33M$14.85M$15.58M$16.11M$20.32M$25.11M$36.10M$42.92M$42.47M$48.82M$54.65M$62.34M$63.48M$78.02M$94.58M$113.17M$137.18M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-2.00M$-7.68M$-5.56M$-2.95M$-4.54M$-6.48M$5.52M$-3.69M$-27.38M$34.52M$31.26M$92.93M$49.28M$202.15M$192.33M$178.33M$192.84M$189.22M$273.48M
Net income growth (YoY)-284.2%+27.6%+47.0%-54.3%-42.6%+185.2%-166.9%-641.5%+226.1%-9.4%+197.3%-47.0%+310.2%-4.9%-7.3%+8.1%-1.9%+44.5%
Profit margin-16.1%-24.6%-18.4%-11.4%-10.3%-7.7%4.1%-2.1%-12.5%13.8%10.4%26.5%12.1%41.8%34.2%27.1%27.2%24.7%32.4%

Frequently asked questions

What is STAG Industrial Inc's revenue?

STAG Industrial Inc's trailing twelve-month revenue is $863.82M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is STAG?

In its most recent fiscal year, STAG ran a gross margin of 61.34%, an operating margin of 37.67%, and a net margin of 32.36%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does STAG generate?

STAG produced $401.81M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is STAG's balance sheet healthy?

STAG holds $14.91M in cash and equivalents against $2.99B in long-term debt, on $3.60B of shareholder equity. That debt is best read against the cash flow the business throws off each year.