Stag Industrial (Stag Industrial) Debt-to-EBITDA

: 4.77 (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stag Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $402.00 Mil. Stag Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,255.62 Mil. Stag Industrial's annualized EBITDA for the quarter that ended in Dec. 2023 was $556.90 Mil. Stag Industrial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Stag Industrial's Debt-to-EBITDA or its related term are showing as below:

STAGpC.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.55 Med: 4.91 Max: 8.37
Current: 4.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Stag Industrial was 8.37. The lowest was 3.55. And the median was 4.91.

STAGpC.PFD's Debt-to-EBITDA is ranked better than
73.1% of 513 companies
in the REITs industry
Industry Median: 7.14 vs STAGpC.PFD: 4.66

Stag Industrial Debt-to-EBITDA Historical Data

The historical data trend for Stag Industrial's Debt-to-EBITDA 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.

* Premium members only.

Stag Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

5.62

3.55

4.50

4.73

4.66

Stag Industrial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA																5.23	4.39	4.29	4.47	4.77

Competitive Comparison

For the REIT - Industrial subindustry, Stag Industrial's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

For the REITs industry and Real Estate sector, Stag Industrial's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Stag Industrial's Debt-to-EBITDA falls into.

Stag Industrial Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stag Industrial's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(402	+	2255.623)	/	570.223
	=	4.66

Stag Industrial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(402	+	2255.623)	/	556.904
	=	4.77

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Stag Industrial (NYSE:STAGpC.PFD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Stag Industrial Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Stag Industrial's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Stag Industrial (Stag Industrial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Stag Industrial Inc (NYSE:STAGpC.PFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

STAG:USA STAG:Mexico SW6:Germany S2TA34:Brazil

Address

One Federal Street, 23rd Floor, Boston, MA, USA, 02110

Website

https://www.stagindustrial.com

Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's largest customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.