STAG - STAG Industrial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.25
DETAILS
HIGH:
$44.00
LOW:
$38.00
MEDIAN:
$39.50
CONSENSUS:
$40.25
UPSIDE:
5.50%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 845.2 | 767.4 | 707.8 | 657.3 | 562.2 | 483.4 | 405.9 | 351.0 | 301.1 | 250.2 | 218.6 | 173.8 | 133.9 | 84.1 | 44.1 | 25.9 | 30.2 | 31.3 | 12.4 |
| Cost of Revenue | 326.7 | 154.8 | 139.6 | 125.7 | 108.0 | 89.4 | 75.2 | 69.0 | 57.7 | 48.9 | 42.6 | 33.4 | 24.0 | 12.8 | 5.5 | 6.1 | 5.3 | 3.0 | 1.4 |
| Gross Profit | 518.4 | 612.6 | 568.2 | 531.6 | 454.2 | 394.1 | 330.8 | 282.0 | 243.4 | 201.3 | 176.0 | 140.4 | 109.9 | 71.2 | 38.6 | 19.8 | 24.8 | 28.3 | 11 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.9 | 49.2 | 47.5 | 47.0 | 48.6 | 40.1 | 35.9 | 34.1 | 33.3 | 33.4 | 28.8 | 26.4 | 17.8 | 14.5 | 5.5 | 9.1 | 1.1 | 1.1 | 0.6 |
| Other Expenses | 148.2 | 293.1 | 278.4 | 275.0 | 238.7 | 214.7 | 185.4 | 167.6 | 150.9 | 125.4 | 110.4 | 87.7 | 67.6 | 42.4 | 22.7 | 8.9 | 13.3 | 14.9 | 4.7 |
| Operating Expenses | 200.1 | 342.3 | 325.9 | 322.0 | 287.3 | 254.8 | 221.4 | 201.7 | 184.2 | 158.8 | 139.2 | 114.1 | 85.4 | 57.0 | 28.2 | 9.8 | 14.4 | 16.0 | 5.3 |
| Operating Income | |||||||||||||||||||
| Operating Income | 318.3 | 270.3 | 242.3 | 209.6 | 166.8 | 139.2 | 109.4 | 80.3 | 59.2 | 42.5 | 36.8 | 26.3 | 24.5 | 14.2 | 10.4 | 10.0 | 10.4 | 12.2 | 5.7 |
| Interest Expense | 137.2 | 113.2 | 94.6 | 78.0 | 63.5 | 62.3 | 54.6 | 48.8 | 42.5 | 42.9 | 36.1 | 25.1 | 20.3 | 16.1 | 15.6 | 14.9 | 14.3 | 15.1 | (7.6) |
| Interest Income | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 718.2 | 599.5 | 570.2 | 535.3 | 500.7 | 488.2 | 295.6 | 316.8 | 230.1 | 204.0 | 117.2 | 108.1 | 91.0 | 51.8 | 32.5 | 19.3 | 21.4 | 24.3 | (9.6) |
| EBIT | 416.4 | 306.4 | 291.8 | 260.3 | 259.9 | 269.1 | 105.3 | 145.1 | 74.7 | 78.5 | 6.8 | 20.4 | 20.4 | 8.3 | 11.1 | 9.7 | 10.4 | 12.2 | (9.5) |
| Income Before Tax | 279.3 | 193.3 | 197.2 | 182.2 | 196.4 | 206.8 | 50.7 | 96.2 | 32.2 | 35.6 | (29.3) | (4.7) | 0.1 | (7.8) | 0 | (3.1) | 0 | 0 | (1.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Income | 273.5 | 189.2 | 192.8 | 178.3 | 192.3 | 202.1 | 49.3 | 92.9 | 31.3 | 34.5 | (27.4) | (3.7) | 5.5 | (6.5) | (4.5) | (2.9) | (5.6) | (7.7) | (2) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 1.46 | 1.04 | 1.07 | 1.00 | 1.15 | 1.32 | -0.03 | 0.90 | 0.24 | 0.29 | -0.44 | -0.08 | -0.10 | -0.26 | -0.29 | -0.21 | -0.40 | -0.56 | -0.15 |
| EPS (Diluted) | 1.46 | 1.04 | 1.07 | 1.00 | 1.15 | 1.32 | -0.03 | 0.90 | 0.23 | 0.29 | -0.44 | -0.07 | -0.10 | -0.26 | -0.29 | -0.21 | -0.40 | -0.55 | -0.14 |
| Shares Outstanding | 187.8 | 182.2 | 180.2 | 178.8 | 163.4 | 148.8 | 125.4 | 103.4 | 89.5 | 70.6 | 66.3 | 53.2 | 42.4 | 25.0 | 15.9 | 13.8 | 13.8 | 13.8 | 13.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 14.9 | 36.3 | 20.7 | 25.9 | 19.0 | 15.7 | 9.0 | 8.0 | 24.6 | 12.2 | 2.8 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 156.5 | 136.4 | 128.3 | 115.5 | 93.6 | 77.8 | 57.6 | 42.2 | 33.6 | 25.2 | 3.6 | 3.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 97.3 | 81.6 | 5.5 | 4.2 | 5.1 | 45.8 | 14.6 | 23.5 | 9.6 | 2.0 | 1.2 |
| Total Current Assets | 171.4 | 269.9 | 230.6 | 218.7 | 177.7 | 142.1 | 150.7 | 101.7 | 107.0 | 67.8 | 8.9 | 8.6 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 32.7 | 31.2 | 29.6 | 31.3 | 29.6 | 25.4 | 15.1 | 2,649.7 | 2,254.3 | 1,822.3 | 185.9 | 190.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 395.0 | 428.9 | 435.7 | 508.9 | 567.7 | 499.8 | 475.1 | 342.0 | 313.3 | 294.5 | 0 | 0 |
| Long-Term Investments | 6,813.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (6,813.5) | 6,103.4 | 5,587.6 | 5,426.1 | 5,058.3 | 4,025.4 | 3,523.7 | 9.2 | 6.1 | 1,823.8 | 25.2 | 30.4 |
| Total Non-Current Assets | 427.7 | 6,563.4 | 6,052.9 | 5,966.3 | 5,655.5 | 4,550.6 | 4,013.9 | 3,000.9 | 2,573.7 | 2,118.3 | 211.2 | 221.1 |
| Total Assets | 7,208.1 | 6,833.3 | 6,283.5 | 6,185.0 | 5,833.2 | 4,692.6 | 4,164.6 | 3,102.5 | 2,680.7 | 2,186.2 | 220.1 | 229.7 |
| Current Liabilities | ||||||||||||
| Account Payables | 135.4 | 126.8 | 83.2 | 97.4 | 76.5 | 69.8 | 53.7 | 45.5 | 43.2 | 35.4 | 0 | 0 |
| Short-Term Debt | 262 | 409 | 402 | 175 | 296 | 107 | 146 | 100.5 | 271 | 28 | 212.1 | 216.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 421.6 | 559.3 | 507.9 | 294.7 | 394.4 | 196.1 | 217.2 | 159.8 | 326.1 | 73.1 | 215.1 | 218.4 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 2,992.3 | 2,620.1 | 2,222.0 | 2,323.8 | 1,922.3 | 1,596.3 | 1,499.0 | 1,225.4 | 902.8 | 1,008.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.9 | 33.3 | 29.9 | 32.4 | 52.8 | 73.4 | 45.6 | 25.6 | 22.4 | 22.8 | 6.6 | 4.8 |
| Total Non-Current Liabilities | 3,115.5 | 2,744.9 | 2,329.8 | 2,432.2 | 2,045.3 | 1,725.5 | 1,583.6 | 1,273.1 | 944.3 | 1,046.1 | 6.6 | 4.8 |
| Total Liabilities | 3,537.0 | 3,304.2 | 2,837.6 | 2,726.8 | 2,439.7 | 1,921.6 | 1,800.8 | 1,432.9 | 1,270.4 | 1,119.2 | 221.6 | 223.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.4 | 1.1 | 1.0 | 0.8 | 0 | 0 |
| Retained Earnings | (1,035.0) | (1,029.8) | (948.7) | (876.1) | (792.3) | (742.1) | (723.0) | (585.0) | (516.7) | (411.0) | 0 | 0 |
| Accumulated Other Comprehensive Income | 11.9 | 35.6 | 49.2 | 70.5 | (11.8) | (40.0) | (18.4) | 4.5 | 3.9 | (1.5) | 0 | 0 |
| Total Stockholders' Equity | 3,595.7 | 3,457.7 | 3,374.7 | 3,384.8 | 3,327.7 | 2,716.2 | 2,305.5 | 1,613.8 | 1,359.0 | 1,027.0 | (1.5) | 6.6 |
| Total Liabilities & Equity | 7,208.1 | 6,833.3 | 6,283.5 | 6,185.0 | 5,833.2 | 4,692.6 | 4,164.6 | 3,102.5 | 2,680.7 | 2,186.2 | 220.1 | 229.7 |
| Debt Metrics | ||||||||||||
| Total Debt | 3,291.4 | 3,064.4 | 2,657.6 | 2,533.9 | 2,251.4 | 1,731.2 | 1,662.0 | 1,325.9 | 1,173.8 | 1,036.1 | 212.1 | 216.2 |
| Net Debt | 3,276.4 | 3,028.2 | 2,636.9 | 2,508.0 | 2,232.4 | 1,715.5 | 1,653.0 | 1,317.9 | 1,149.2 | 1,023.9 | 209.4 | 212.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 279.3 | 189.2 | 197.2 | 182.2 | 196.4 | 206.8 | 50.7 | 96.2 | 32.2 | 35.6 |
| Depreciation & Amortization | 299.3 | 293.1 | 278.4 | 274.7 | 240.8 | 219.1 | 190.3 | 167.6 | 150.9 | 125.4 |
| Stock-Based Compensation | 12.7 | 11.7 | 11.5 | 12.1 | 15.0 | 11.7 | 9.9 | 8.9 | 9.5 | 9.7 |
| Change in Working Capital | (19.2) | 11.9 | (28.3) | (11.5) | (3.7) | (3.0) | (10.7) | (4.3) | (6.4) | 0.3 |
| Other Non-Cash Items | (108.7) | (45.6) | (67.7) | (69.5) | (14.6) | (11.3) | (9.2) | (4.7) | (1.3) | 6.0 |
| Operating Cash Flow | 463.4 | 460.3 | 391.1 | 387.9 | 336.2 | 293.9 | 233.4 | 197.8 | 162.6 | 135.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (61.6) | (85.2) | (18.5) | (52.7) | (160.4) | (114.8) | (205.6) | (110.3) | (95.7) | (89.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.8 | (4.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (493.8) | (727.5) | (301.9) | (444.0) | (1,214.8) | (550.7) | (1,020.8) | (392.0) | (475.9) | (256.7) |
| Investing Cash Flow | (497.3) | (731.1) | (320.3) | (447.5) | (1,220.4) | (554.6) | (1,222.6) | (507.2) | (566.1) | (347.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 227.8 | 406.8 | 123.5 | 282.1 | 511.8 | 58.0 | 318.6 | 152.7 | 137.5 | 51.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (284.0) | (274.9) | (267.6) | (266.8) | (245.7) | (224.3) | (189.6) | (158.9) | (141.0) | (117.4) |
| Other Financing Activities | (2.4) | (12.9) | (1.1) | (6.8) | (10.9) | (3.1) | (2.8) | (6.0) | (2.2) | (10.9) |
| Financing Cash Flow | 97.4 | 286.3 | (75.7) | 63.2 | 887.1 | 269.2 | 978.5 | 303.8 | 415.9 | 211.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 63.5 | 15.5 | (4.9) | 3.6 | 2.9 | 8.5 | (10.7) | (5.6) | 12.4 | 0.2 |
| Cash at Beginning | 37.4 | 21.9 | 26.8 | 23.2 | 20.3 | 11.9 | 22.5 | 28.1 | 12.2 | 12.0 |
| Cash at End | 100.9 | 37.4 | 21.9 | 26.8 | 23.2 | 20.3 | 11.9 | 22.5 | 24.6 | 12.2 |
| Free Cash Flow | 401.8 | 375.1 | 372.6 | 335.2 | 175.8 | 179.1 | 27.7 | 87.5 | 66.9 | 45.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 845.2 | 767.4 | 707.8 | 657.3 | 562.2 | 483.4 | 405.9 | 351.0 | 301.1 | 250.2 | 218.6 | 173.8 | 133.9 | 84.1 | 44.1 | 25.9 | 30.2 | 31.3 | 12.4 |
| Gross Profit | 518.4 | 612.6 | 568.2 | 531.6 | 454.2 | 394.1 | 330.8 | 282.0 | 243.4 | 201.3 | 176.0 | 140.4 | 109.9 | 71.2 | 38.6 | 19.8 | 24.8 | 28.3 | 11 |
| Operating Income | 318.3 | 270.3 | 242.3 | 209.6 | 166.8 | 139.2 | 109.4 | 80.3 | 59.2 | 42.5 | 36.8 | 26.3 | 24.5 | 14.2 | 10.4 | 10.0 | 10.4 | 12.2 | 5.7 |
| Net Income | 273.5 | 189.2 | 192.8 | 178.3 | 192.3 | 202.1 | 49.3 | 92.9 | 31.3 | 34.5 | (27.4) | (3.7) | 5.5 | (6.5) | (4.5) | (2.9) | (5.6) | (7.7) | (2) |
| EPS (Diluted) | 1.46 | 1.04 | 1.07 | 1.00 | 1.15 | 1.32 | -0.03 | 0.90 | 0.23 | 0.29 | -0.44 | -0.07 | -0.10 | -0.26 | -0.29 | -0.21 | -0.40 | -0.55 | -0.14 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 14.9 | 36.3 | 20.7 | 25.9 | 19.0 | 15.7 | 9.0 | 8.0 | 24.6 | 12.2 | 2.8 | 3.4 | |||||||
| Total Assets | 7,208.1 | 6,833.3 | 6,283.5 | 6,185.0 | 5,833.2 | 4,692.6 | 4,164.6 | 3,102.5 | 2,680.7 | 2,186.2 | 220.1 | 229.7 | |||||||
| Total Debt | 3,291.4 | 3,064.4 | 2,657.6 | 2,533.9 | 2,251.4 | 1,731.2 | 1,662.0 | 1,325.9 | 1,173.8 | 1,036.1 | 212.1 | 216.2 | |||||||
| Stockholders' Equity | 3,595.7 | 3,457.7 | 3,374.7 | 3,384.8 | 3,327.7 | 2,716.2 | 2,305.5 | 1,613.8 | 1,359.0 | 1,027.0 | (1.5) | 6.6 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 463.4 | 460.3 | 391.1 | 387.9 | 336.2 | 293.9 | 233.4 | 197.8 | 162.6 | 135.4 | |||||||||
| Capital Expenditure | (61.6) | (85.2) | (18.5) | (52.7) | (160.4) | (114.8) | (205.6) | (110.3) | (95.7) | (89.6) | |||||||||
| Free Cash Flow | 401.8 | 375.1 | 372.6 | 335.2 | 175.8 | 179.1 | 27.7 | 87.5 | 66.9 | 45.8 | |||||||||