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 ratio2.5x
CashUS$71.16m
EquityUS$3.45b
Total liabilitiesUS$2.84b
Total assetsUS$6.28b

Recent financial health updates

No updates

Recent updates

STAG Industrial Should Continue Higher While Becoming More Attractive As An Income Play

Mar 25

STAG Industrial: 3 Reasons Why This Monthly Dividend Yielder Is A Buy

Mar 19

STAG Industrial: Why I'm Not Biting At Present (Rating Downgrade)

Feb 15

STAG Industrials: Dividend Growth Concerns And Slight Overvaluation Make It A Sell

Feb 06

STAG Industrial: Low Yield, Small Discount

Jan 13

4%-Yielding STAG Industrial Is A Great Buy, But Not At This Price

Jan 01

STAG Vs. LXP:  Which Is The Better Industrial REIT?

Dec 12

STAG Industrial: Solid Outperformance, Perhaps Too Much

Nov 28

STAG: Top Tier Monthly Paying REIT Reinforced By Strong Earnings

Oct 27

Monthly Dividends And Industrial Strength: Why STAG Is A REIT To Watch

Sep 25

STAG Industrial: Dip Presents Long-Term Opportunity

Sep 11

STAG Industrial: Cost Of Capital Exceeds The Cap Rate - Shares Untimely

Aug 25

STAG Industrial: Buy The Dip On This Monthly Dividend Company

Aug 14

STAG Industrial Stock: Strong Buy After Q2 Earnings

Jul 27

STAG Industrial: Buy The Market (Technical Analysis)

Jul 12

STAG Industrial: A Stable Bet On Growing E-Commerce And Onshoring Of Manufacturing (Rating Upgrade)

Jun 11

STAG Industrial nabs Outperform rating as BMO initiates coverage

Feb 06

STAG Industrial raises quarterly dividend by 0.7% to $0.1225/share

Jan 11

STAG Industrial: Solid REIT, Fairly Valued

Jan 03

Here's Why We Think STAG Industrial (NYSE:STAG) Is Well Worth Watching

Dec 13
Here's Why We Think STAG Industrial (NYSE:STAG) Is Well Worth Watching

STAG Industrial: A Great Value, 5%+ Yield

Oct 25

STAG Industrial: As Buyable As Ever, But Lack Of Repurchases May Be A Red Flag

Oct 18

STAG Industrial declares $0.1217 dividend

Oct 12

STAG Industrial: This Is The Buying Opportunity You Have Been Waiting For

Sep 28

2 Reasons To Buy STAG Industrial Stock

Sep 16

With EPS Growth And More, STAG Industrial (NYSE:STAG) Makes An Interesting Case

Sep 02
With EPS Growth And More, STAG Industrial (NYSE:STAG) Makes An Interesting Case

STAG Industrial Remains A Bargain Buy, Here's Why

Aug 16

Financial 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).


Balance Sheet


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