STAG Industrial Balance Sheet Health
Financial Health criteria checks 2/6
STAG Industrial has a total shareholder equity of $3.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are $6.3B and $2.8B respectively. STAG Industrial's EBIT is $240.1M making its interest coverage ratio 2.5. It has cash and short-term investments of $71.2M.
Key information
76.2%
Debt to equity ratio
US$2.62b
Debt
Interest coverage ratio | 2.5x |
Cash | US$71.16m |
Equity | US$3.45b |
Total liabilities | US$2.84b |
Total assets | US$6.28b |
Recent financial health updates
No updates
Recent updates
STAG Industrial Should Continue Higher While Becoming More Attractive As An Income Play
Mar 25STAG Industrial: 3 Reasons Why This Monthly Dividend Yielder Is A Buy
Mar 19STAG Industrial: Why I'm Not Biting At Present (Rating Downgrade)
Feb 15STAG Industrials: Dividend Growth Concerns And Slight Overvaluation Make It A Sell
Feb 06STAG Industrial: Low Yield, Small Discount
Jan 134%-Yielding STAG Industrial Is A Great Buy, But Not At This Price
Jan 01STAG Vs. LXP: Which Is The Better Industrial REIT?
Dec 12STAG Industrial: Solid Outperformance, Perhaps Too Much
Nov 28STAG: Top Tier Monthly Paying REIT Reinforced By Strong Earnings
Oct 27Monthly Dividends And Industrial Strength: Why STAG Is A REIT To Watch
Sep 25STAG Industrial: Dip Presents Long-Term Opportunity
Sep 11STAG Industrial: Cost Of Capital Exceeds The Cap Rate - Shares Untimely
Aug 25STAG Industrial: Buy The Dip On This Monthly Dividend Company
Aug 14STAG Industrial Stock: Strong Buy After Q2 Earnings
Jul 27STAG Industrial: Buy The Market (Technical Analysis)
Jul 12STAG Industrial: A Stable Bet On Growing E-Commerce And Onshoring Of Manufacturing (Rating Upgrade)
Jun 11STAG Industrial nabs Outperform rating as BMO initiates coverage
Feb 06STAG Industrial raises quarterly dividend by 0.7% to $0.1225/share
Jan 11STAG Industrial: Solid REIT, Fairly Valued
Jan 03Here's Why We Think STAG Industrial (NYSE:STAG) Is Well Worth Watching
Dec 13STAG Industrial: A Great Value, 5%+ Yield
Oct 25STAG Industrial: As Buyable As Ever, But Lack Of Repurchases May Be A Red Flag
Oct 18STAG Industrial declares $0.1217 dividend
Oct 12STAG Industrial: This Is The Buying Opportunity You Have Been Waiting For
Sep 282 Reasons To Buy STAG Industrial Stock
Sep 16With EPS Growth And More, STAG Industrial (NYSE:STAG) Makes An Interesting Case
Sep 02STAG Industrial Remains A Bargain Buy, Here's Why
Aug 16Financial Position Analysis
Short Term Liabilities: STAG's short term assets ($272.8M) exceed its short term liabilities ($160.1M).
Long Term Liabilities: STAG's short term assets ($272.8M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: STAG's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: STAG's debt to equity ratio has reduced from 79.7% to 76.2% over the past 5 years.
Debt Coverage: STAG's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: STAG's interest payments on its debt are not well covered by EBIT (2.5x coverage).