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IČ: 19940963

5. května 521, 501 01 Turnov
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STAG Industrial, Inc.
STAG Industrial, Inc.
STAG
Valuace
26
Růst
53
Zdraví
60
Cena
$ 38.86
Dnes
+0.44 (1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.3B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
25
PS
8
Cena 1R
29-40
⌀ Cena
36.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
31-03-2026

Profil

STAG Industrial, Inc. (NYSE: STAG) je realitní investiční fond zaměřený na nabývání a provozování nemovitostí s jedním nájemcem, průmyslových nemovitostí po celých Spojených státech. Tím, že se společnost STAG zaměřila na tento typ majetku, vyvinula investiční strategii, která investorům pomáhá najít silnou rovnováhu příjmů a růstu.
Sektor
Real Estate
Odvětví
REIT - Industrial
Počet zaměstnanců
91
Založení
2011-04-15
Adresa
One Federal Street
CEO
William R. Crooker CPA
Web
www.stagindustrial.com

Podobné společnosti

FR
First Industrial Realty Trust, Inc.
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TRNO
Terreno Realty Corporation
$ 60.78
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VNO
Vornado Realty Trust
$ 36.49
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STWD
Starwood Property Trust, Inc.
$ 18.13
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CTRE
CareTrust REIT, Inc.
$ 37.07
+ $ 0.92
REXR
Rexford Industrial Realty, Inc.
$ 41.71
- $ 0.13
EPRT
Essential Properties Realty Trust, Inc.
$ 30.30
- $ 0.25

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues845.2845.2767.4707.8654.4562.2483.4406.0351.0301.1250.2218.6173.8133.985.544.160.4
Cost of Revenues326.7326.7154.8139.6125.7108.089.475.269.057.748.942.633.424.012.95.59.4
Gross Profit518.4518.4612.6568.2528.7454.2394.1330.8282.0243.4201.3176.0140.4109.972.638.651.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.9211.1207.6205.6199.3190.7189.8187.5183.3179.3
Cost of Revenues200.542.240.443.740.338.037.539.1107.934.4
Gross Profit20.4169.0167.2161.9159.1152.7152.3148.575.4144.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.047.547.048.640.135.934.133.333.428.826.417.814.55.59.1
Depreciation & Amortization301.8301.8293.1278.4275.0238.7214.7185.5167.6150.9125.4112.588.167.643.321.49.6
Total Operating Expenses200.1200.1342.347.5319.0287.3254.8221.4201.7184.2158.8141.3114.585.457.828.235.2
Operating Income318.3318.3270.3242.3205.4164.1137.7107.780.359.242.534.726.024.514.810.415.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.711.1
Depreciation & Amortization77.576.074.573.973.972.576.171.471.269.8
Total Operating Expenses-63.288.787.487.286.384.587.184.412.280.9
Operating Income83.680.379.874.772.868.265.264.163.2156.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.00.10.10.10.40.10.00.00.00.00.00.00.00.00.0
Interest Expense137.2137.2113.294.678.063.562.354.648.842.542.936.125.120.316.115.614.9
Other Expense-39.1-39.1-77.0-45.1-23.232.369.1-57.064.715.536.0-30.1-5.9-4.1-6.0-1.80.0
IBT279.3279.3193.3197.2182.2196.4206.850.796.232.235.6-31.5-5.00.1-7.3-7.115.8
Income Tax Expense0.00.00.00.078.064.765.054.264.841.642.833.023.314.315.015.731.8
Net Income273.5273.5189.2192.8104.2131.7141.8-3.692.931.334.5-29.4-4.05.5-6.5-4.50.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.40.00.00.00.00.00.00.00.0
Interest Expense39.431.733.632.531.728.727.425.434.623.8
Other Expense1.6-30.6-28.818.7-20.7-25.5-4.1-26.6-20.6-12.8
IBT85.249.651.193.452.042.761.137.542.651.2
Income Tax Expense0.00.00.00.00.00.00.00.00.924.4
Net Income83.548.650.091.451.041.959.836.641.750.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$0.58$0.81$0.95$-0.03$0.90$0.24$0.29$-0.44$-0.07$-0.10$-0.26$-0.29$-0.21
EPS Diluted$0.00$0.00$0.00$1.07$0.58$0.80$0.95$-0.03$0.90$0.23$0.29$-0.44$-0.07$-0.10$-0.26$-0.29$-0.21
Shares Outstanding187.8187.8182.2180.2178.8163.4148.8125.4103.489.570.666.354.142.425.015.913.8
Diluted Shares Outstanding188.2188.2182.4180.6178.9164.1149.2125.7103.890.070.966.354.142.425.015.914.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.28
Shares Outstanding187.8186.6186.5186.5182.2182.0182.0181.7181.4180.8
Diluted Shares Outstanding188.2186.8186.9186.8182.4182.3182.2182.0182.0181.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.536.320.725.919.015.79.08.024.612.212.023.96.719.016.51.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments34.536.320.725.919.015.79.08.024.612.212.023.96.719.016.51.0
Accounts Receivable125.2136.4128.3115.593.677.857.642.233.625.221.517.014.010.26.04.6
Inventory0.00.00.0-66.24.25.145.814.623.59.68.46.912.310.210.60.0
Other Current Assets-159.797.373.471.761.043.538.236.925.420.825.022.56.13.21.06.1
Total Current Assets240.5269.9230.6146.9177.7142.1150.7101.7107.067.866.970.339.142.634.011.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.315.49.336.370.033.312.421.910.913.5
Short Term Investments0.00.00.00.00.00.00.050.476.972.0
Total Cash & ST Investments17.315.49.336.370.033.312.421.910.913.5
Accounts Receivable145.0138.9141.9136.4128.4125.2128.8128.3120.8112.3
Inventory0.00.00.00.00.00.00.0-50.41.11.0
Other Current Assets116.9120.9139.197.3103.082.184.881.684.677.8
Total Current Assets279.2275.2290.4269.9301.4240.5226.0230.6216.4203.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.631.229.631.329.625.415.10.00.00.00.00.00.00.00.0413.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.04.94.94.94.0
Intangible Assets421.6428.9435.7508.9567.7499.8475.1342.0313.3294.5276.3247.9215.0187.6113.30.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5,753.46,103.45,545.45,497.85,058.34,025.43,523.72,658.82,260.41,823.81,563.11,311.11,226.3957.6585.580.1
Total Long-Term Assets6,203.66,563.46,010.66,038.05,655.54,550.64,013.93,000.92,573.72,118.31,839.41,559.01,231.2962.5590.5497.3
Total Assets6,444.16,833.36,283.56,185.05,833.24,692.64,164.63,102.52,680.72,186.21,906.21,629.31,270.31,005.1624.5509.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.830.130.631.228.128.629.129.630.030.5
Goodwill0.00.00.04.90.00.00.04.90.00.0
Intangible Assets381.7392.7412.4428.9413.5421.6422.2435.7457.7463.6
Long-Term Investments0.00.00.00.00.00.00.050.476.972.0
Other Long-Term Assets6,206.46,127.16,114.46,103.45,823.25,753.45,616.875.65,571.95,408.5
Total Long-Term Assets6,617.96,549.96,557.56,563.46,264.86,203.66,068.16,052.96,059.75,902.6
Total Assets6,897.16,825.16,847.96,833.36,566.26,444.16,294.16,283.56,276.06,106.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable98.8126.868.697.476.569.853.745.543.235.425.721.618.612.16.04.4
Short-Term Debt50.0409.050.0175.0296.0107.0146.0100.5271.028.056.0131.080.599.30.0239.9
Other Current Liabilities-50.023.5389.3-18.621.919.417.513.811.99.78.27.45.211.36.211.0
Current Liabilities248.8559.3507.9294.7394.4196.1217.2159.8326.173.189.9159.9104.2122.712.2258.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable154.5117.8120.7126.8139.998.880.545.860.757.2
Short-Term Debt110.051.0512.0409.0256.0127.0435.054.2325.03.2
Other Current Liabilities23.723.723.723.522.922.922.959.862.7270.1
Current Liabilities288.2192.5656.4559.3418.8248.8538.4507.9448.4330.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,746.02,655.42,637.32,358.91,955.41,624.21,516.01,225.4902.81,008.1931.2555.3475.6379.9296.80.0
Capital Leases66.135.363.535.133.127.917.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-177.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,028.83,304.22,837.62,726.82,439.71,921.61,800.81,432.91,270.41,119.21,050.9737.8595.7515.7314.6265.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,025.73,027.32,555.52,655.42,701.82,701.72,254.32,637.32,258.82,500.2
Capital Leases0.034.434.835.332.266.165.463.534.034.4
Def. Tax Liability0.00.00.00.00.00.00.0-438.40.00.0
Total Liabilities3,397.13,304.53,304.23,304.23,201.93,028.82,870.82,837.62,780.72,662.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.91.81.81.81.61.41.11.00.80.70.60.40.40.20.0
Retained Earnings-987.2-1,029.8-948.7-876.1-792.3-742.1-723.0-585.0-516.7-411.0-334.6-203.2-116.9-61.0-18.40.0
Comprehensive Income53.235.649.270.5-11.8-40.0-18.44.53.9-1.5-2.4-0.53.4-0.40.0-19.3
Total Common Equity3,344.33,457.73,374.73,384.83,327.72,716.22,305.51,613.81,359.01,027.0820.1864.2603.0427.6230.7155.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.81.81.81.81.81.8
Retained Earnings-1,048.3-1,027.4-1,007.9-1,029.8-1,012.8-987.2-979.6-948.7-923.7-907.1
Comprehensive Income15.218.024.835.625.353.256.149.275.170.3
Total Common Equity3,425.23,444.93,467.03,457.73,295.73,344.33,351.53,374.73,420.03,366.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,862.13,064.42,657.62,533.92,251.41,731.21,662.01,325.91,173.81,036.1987.2686.3556.1479.2296.8239.9
Book Value3,415.33,529.13,445.83,458.23,393.62,771.12,363.91,669.61,410.31,066.9855.4891.5674.6489.5309.9243.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt71.172.474.371.568.771.071.771.175.477.3
Book Value3,425.23,444.93,467.03,457.73,295.73,344.33,351.53,374.73,420.03,366.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.2279.3189.2197.2182.2196.4206.850.796.232.235.6-31.5-5.04.9-10.2-6.9-2.9
Depreciation & Amortization287.4299.3293.1278.4274.7240.8219.1190.3167.6150.9125.4112.588.170.643.521.49.6
Stock-Based Compensation11.012.711.711.512.115.011.79.98.99.59.77.67.33.01.90.40.0
Change Working Capital-17.6-19.211.9-28.3-11.5-3.7-3.0-10.7-4.3-6.40.32.11.24.84.53.53.1
Change In Accounts Receivable0.41.24.61.9-6.40.0-4.5-2.5-0.9-2.1-1.4-1.30.4-1.5-1.50.10.5
Change In Accounts Payable4.04.622.7-9.213.56.87.20.42.40.56.23.51.06.06.20.00.3
Change In Inventories1.80.00.00.00.0-18.7-7.2-0.4-8.9-9.1-4.6-3.2-2.6-2.8-2.20.03.1
Other Non-cash Items411.9-108.7-45.6-67.7-69.5-14.6-11.3-9.2-4.7-1.36.06.74.24.73.2-0.8-0.4
Cash from Operations422.30.00.0391.1387.9336.2293.9233.4197.8162.6135.4121.796.782.748.015.39.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.248.651.193.452.042.759.736.641.751.2
Depreciation & Amortization76.876.075.173.373.372.076.171.471.269.5
Stock-Based Compensation3.13.13.23.22.93.03.02.92.52.6
Change Working Capital-21.922.3-7.9-11.7-9.916.79.6-4.5-17.4-5.3
Change In Accounts Receivable-5.90.38.7-1.9-4.70.07.02.2-4.3-4.5
Change In Accounts Payable-20.435.4-5.7-4.6-15.631.46.50.5-15.612.6
Change In Inventories0.00.00.00.00.00.00.00.013.0-11.2
Other Non-cash Items-38.8-6.5-9.6-54.7-13.3-6.4-26.2-1.2158.4-3.0
Cash from Operations0.00.00.00.00.00.00.00.091.6103.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-117.2-3.5-3.60.0-52.7-160.4-114.8-205.6-110.3-95.7-89.6-85.3-87.4-76.9-100.40.00.0
Acquisitions-1.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-516.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment112.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-21.30.00.0-320.3-394.8-1,060.0-439.8-1,017.0-396.9-470.3-257.5-286.7-334.3-248.3-316.8-73.2-2.1
Cash from Investing-542.40.00.0-320.3-447.5-1,220.4-554.6-1,222.6-507.2-566.1-347.1-372.0-421.7-325.2-417.2-73.2-2.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.78.9-2.7-6.1-38.7-15.9-24.9-5.7-31.6-13.0
Acquisitions0.0-0.50.00.50.00.21.9-2.3-2.00.9
Investments0.00.00.00.00.00.00.00.0-65.8-200.8
Sales of Investment0.00.00.00.00.00.00.00.08.427.9
Other Investing Activities0.00.00.00.00.00.00.00.01.9-22.5
Cash from Investing0.00.00.00.00.00.00.00.0-87.2-207.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-764.50.00.0123.5-1,780.9-3,603.2-1,256.0-1,524.4-1,066.8-540.0-611.4-396.3-680.5-181.5-385.1-177.8-4.6
Debt Issued1,151.63,064.4406.8247.22,063.54,123.41,325.21,860.51,219.0677.6660.4697.2810.7258.4567.5234.7244.5
Issuance of Common Stock60.80.00.069.554.8707.0438.5852.4390.4427.5282.774.9316.7169.7242.9205.60.0
Repurchase of Common Stock-1.10.00.0-0.80.0-75.01,312.51,841.4-70.0676.5-69.0-0.1-1.7328.5567.70.00.0
Dividends Paid-273.70.00.0-267.6-266.8-245.7-224.3-189.6-158.9-141.0-117.4-105.9-84.6-75.8-38.6-10.2-3.9
Other Financing Activities774.20.00.069.22,056.24,104.1-1.6-1.21,209.1-7.2727.1665.8792.3-10.7-15.349.50.0
Cash from Financing140.10.00.0-75.763.2887.1269.2978.5303.8415.9211.9238.5342.2230.2371.767.0-8.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.073.8108.9
Debt Issued3,135.757.510.83.0106.6129.1139.41.7177.5217.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.161.1
Repurchase of Common Stock0.00.5-0.3-0.20.0-0.1-0.1-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-68.2-68.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.05.4101.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash20.063.515.5-4.93.62.98.5-10.7-5.612.40.2-11.917.2-12.32.5-1.3-1.2
Closing Cash Balance34.5100.937.421.926.823.220.311.922.524.612.212.023.96.719.00.31.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash82.5-17.4-12.210.7-33.836.621.4-8.89.8-2.5
Closing Cash Balance100.918.435.848.137.471.134.513.121.912.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow305.1401.8375.1372.6335.2175.8179.127.787.566.945.836.49.35.7-52.415.39.3
Real Free Cash Flow294.1389.1363.3361.1323.1160.8167.417.878.657.336.128.81.92.8-54.314.99.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.7152.4109.197.466.3112.180.174.859.990.2
Real Free Cash Flow60.6149.2105.994.263.4109.177.171.957.587.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E25.2149.3918.5
P/S8.28.3765.6
P/B21.581.5
P/FCF16.885.81572.9
Market cap$7.3$5.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %45.3 %0 %
Debt to Income1146.6 %22224.2 %0 %
Debt to Free cash flow764.9 %5.2 %0 %
Interest expense percentage43.1 %73.3 %23 %
Current ratio1 0.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8 %4.1 %0 %
ROA4 %1.3 %0 %
CapEx to Revenue4.8 %28.1 %0 %
RaD to Revenue0 %0 %0 %
ROEM9,287,736.3 3622836.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin61.3 %80 %72.5 %
Operating margin37.7 %27.1 %68.1 %
Net margin32.4 %12.1 %49.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %4.5 %0 %
Dividend payout percentage0 %-168 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding188.2 mil 103.4 mil
Employee count0.1 tis 0.1 tis

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