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Stag IndustrialSTU:SW6 +0.31%83 Cash-to-Debt is 0.02 as of Jun. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates STU:SW6 with a GF Score™ of 83/100 and a GF Value™ of €35.95 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 853 REITs companies, Stag Industrial ranks worse than 81.48% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Stag Industrial's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Stag Industrialcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Stag Industrial's Cash-to-Debt or its related term are showing as below:
STU:SW6'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.18
Current: 0.02
During the past 13 years, Stag Industrial's highest Cash to Debt Ratio was 0.18. The lowest was 0.00. And the median was 0.01.
STU:SW6's Cash-to-Debt is ranked worse than 81.48% of 853
companies
in the REITs industry
Industry Median: 0.09
vs STU:SW6: 0.02
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Stag Industrial Cash-to-Debt Related Terms
Stag Industrial Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stag Industrial's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
STU:SW6 vs TRNO, FR, REXR: Cash-to-Debt Comparison
For the REIT - Industrial subindustry, Stag Industrial's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Stag Industrial's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stag Industrial's Cash-to-Debt falls into.
* 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 (STU:SW6) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 100% above median its historical median of 0.01. According to the industry distribution chart, Stag Industrial ranks #695 out of 853 companies in the REITs industry, placing it in the top 81.5%.
Is Stag Industrial's Cash-to-Debt too high?
Stag Industrial's current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.09. Stag Industrial's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Stag Industrial ranks #695 out of 853 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stag Industrial's Cash-to-Debt compare to TRNO and FR?
According to the REITs industry distribution chart, Stag Industrial ranks #695 out of 853 companies for Cash-to-Debt. This places Stag Industrial in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Stag Industrial's value of 0.02 is 77.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stag Industrial's current Cash-to-Debt of 0.02 is 77.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stag Industrial's current Cash-to-Debt is 0.02, which is 100% above median its own 10-year median of 0.01. 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 Modestly Undervalued. The stock's GF Value™ is €35.95, compared to a current price of €32.40 — trading 9.9% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 77.8% below the REITs industry median of 0.09. Stag Industrial's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Stag Industrial (STU:SW6), the current Cash-to-Debt is 0.02 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 €32.40 is trading 9.9% below its estimated GF Value™ of €35.95.
GuruFocus considers Stag Industrial to be Modestly Undervalued.
Key valuation signals for STU:SW6:
Cash-to-Debt: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: €35.95 vs. price of €32.40 (9.9% below fair value)
Industry Position: 77.8% below the REITs median (#695 of 853)
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 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
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