STAG Industrial Balance Sheet Health
Financial Health criteria checks 0/6
STAG Industrial has a total shareholder equity of $3.4B and total debt of $2.9B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are $6.6B and $3.2B respectively. STAG Industrial's EBIT is $261.5M making its interest coverage ratio 2.4. It has cash and short-term investments of $99.1M.
Key information
87.0%
Debt to equity ratio
US$2.93b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$99.05m |
| Equity | US$3.36b |
| Total liabilities | US$3.20b |
| Total assets | US$6.57b |
Recent financial health updates
No updates
Recent updates
STAG Industrial: My Favorite Industrial REIT Remains A Buy After Q3 Report
Nov 04STAG Industrial's 4% Yield Is Worth Scooping Up
Oct 03STAG Industrial: Benefits Haven't Accrued To Investors
Sep 23You Should Keep An Eye On STAG Industrial - Despite Reduced Upside Potential
Aug 02STAG Industrial: A Pure-Play Industrial REIT Paying 4.2%
Jul 03STAG Industrial's 4% Yield Is Worth Scooping Up
Jun 09STAG Industrial: Great Business With Double-Digit Total Returns Potential
Jun 02STAG Industrial: Q1 2024 Results Should Make Bulls More Bullish
May 01STAG Industrial: A 4% REIT Gem For A Growing Market
Apr 05STAG 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 11Financial Position Analysis
Short Term Liabilities: STAG's short term assets ($319.7M) do not cover its short term liabilities ($391.8M).
Long Term Liabilities: STAG's short term assets ($319.7M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: STAG's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: STAG's debt to equity ratio has increased from 71.3% to 87% over the past 5 years.
Debt Coverage: STAG's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: STAG's interest payments on its debt are not well covered by EBIT (2.4x coverage).