Stag Industrial (STU:SW6) Cash Ratio: 0.10 (As of Jun. 2026) — 67% Above Median

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STU:SW6 Stag Industrial Inc STU:SW6
83 GF Score
Price €33.10
GF Value €35.29
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Stag Industrial Cash Ratio?

Stag Industrial STU:SW6 -0.90% 83 Cash Ratio is 0.10 as of Jun. 2026, which is 67% above its 10-year median of 0.06. GuruFocus rates STU:SW6 with a GF Score™ of 83/100 and a GF Value™ of €35.29 (Fairly Valued). The stock has 7 warning signs investors should review. Among 728 REITs companies, Stag Industrial ranks worse than 78.16% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Stag Industrial's Cash Ratio for the quarter that ended in Jun. 2026 was 0.10.

Stag Industrial has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Stag Industrial's Cash Ratio or its related term are showing as below:

STU:SW6' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 1.32
Current: 0.1

During the past 13 years, Stag Industrial's highest Cash Ratio was 1.32. The lowest was 0.01. And the median was 0.06.

STU:SW6's Cash Ratio is ranked worse than
78.16% of 728 companies
in the REITs industry
Industry Median: 0.355 vs STU:SW6: 0.10

Stag Industrial  (STU:SW6) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Stag Industrial Cash Ratio Related Terms


Stag Industrial Cash Ratio Historical Data

* Premium members only.

The historical data trend for Stag Industrial's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stag Industrial Cash Ratio Chart

Stag Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.09 0.04 0.06 0.04

Stag Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.06 0.04 0.02 0.10

STU:SW6 vs TRNO, REXR, FR: Cash Ratio Comparison

For the REIT - Industrial subindustry, Stag Industrial's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stag Industrial Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Stag Industrial's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Stag Industrial's Cash Ratio falls into.


STU:SW6
83GF Score
Stag Industrial Inc STU:SW6
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stag Industrial Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Stag Industrial's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.733/360.033
=0.04

Stag Industrial's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=57.189/568.4
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.10 mean?
Stag Industrial (STU:SW6) has a Cash Ratio of 0.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stag Industrial and its competitors. This is 67% above median its historical median of 0.06. Over the past decade, Stag Industrial's Cash Ratio has ranged from 0.01 to 1.32. According to the industry distribution chart, Stag Industrial ranks #569 out of 728 companies in the REITs industry, placing it in the top 78.2%.
Is Stag Industrial's Cash Ratio too high?
Stag Industrial's current Cash Ratio of 0.10 is 67% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.32. The REITs industry median Cash Ratio is 0.36. Stag Industrial's value of 0.10 is 71.8% below this industry median. Based on the distribution chart, Stag Industrial ranks #569 out of 728 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Stag Industrial has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stag Industrial's Cash Ratio compare to TRNO and REXR?
According to the REITs industry distribution chart, Stag Industrial ranks #569 out of 728 companies for Cash Ratio. This places Stag Industrial in the lower half of its industry. The industry median Cash Ratio is 0.36. Stag Industrial's value of 0.10 is 71.8% below this benchmark. Historically, Stag Industrial's own Cash Ratio has ranged from 0.01 to 1.32 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.36, Stag Industrial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stag Industrial's current Cash Ratio of 0.10 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stag Industrial and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stag Industrial's current Cash Ratio is 0.10, which is 67% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stag Industrial stock overvalued right now?
Based on GuruFocus' analysis, Stag Industrial (STU:SW6) is currently considered Fairly Valued. The stock's GF Value™ is €35.29, compared to a current price of €33.10 — trading 6.2% below its estimated fair value. The current Cash Ratio is 0.10, which is 67% above median its 10-year median of 0.06 and 71.8% below the REITs industry median of 0.36. Stag Industrial's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Stag Industrial (STU:SW6), the current Cash Ratio is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stag Industrial (STU:SW6) Overvalued in 2026?

Based on GuruFocus' analysis, Stag Industrial stock appears to be undervalued. The current stock price of €33.10 is trading 6.2% below its estimated GF Value™ of €35.29. GuruFocus considers Stag Industrial to be Fairly Valued.

Key valuation signals for STU:SW6:

  • Cash Ratio: 0.10 (67% above median its 10-year median of 0.06)
  • GF Value™: €35.29 vs. price of €33.10 (6.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 71.8% below the REITs median (#569 of 728)

No single metric tells the full story. See the STU:SW6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stag Industrial Business Description

Industry Real EstateREITs
Address One Federal Street, 23rd Floor, Boston, MA, USA, 02110
Stag Industrial Inc is a REIT focused on the acquisition, ownership, development, and operation of industrial properties throughout the United States. Its platform is designed to (i) identify properties for acquisition that offer attractive returns across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants, (ii) provide growth through the ownership of high-quality assets, property management and pursuit of acquisitions in an attractive opportunity set, and (iii) capitalize its business appropriately given the characteristics of its assets. The majority of its portfolio is single-tenant industrial properties throughout the United States. The company derives the majority of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities.
83GF Score

Get the complete analysis for STU:SW6

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.10
Price
€35.29
GF Value