Stag Industrial (STU:SW6) Financial Strength: 4 (As of Jun. 2026) — Near Median

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STU:SW6 Stag Industrial Inc STU:SW6
84 GF Score
Price €31.80
GF Value €36.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stag Industrial Financial Strength?

Stag Industrial STU:SW6 -0.62% 84 Financial Strength is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates STU:SW6 with a GF Score™ of 84/100 and a GF Value™ of €36.00 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Stag Industrial has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Stag Industrial's Interest Coverage for the quarter that ended in Jun. 2026 was 2.23. Stag Industrial's debt to revenue ratio for the quarter that ended in Jun. 2026 was 3.88. As of today, Stag Industrial's Altman Z-Score is 1.17.


Stag Industrial  (STU:SW6) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Stag Industrial has the Financial Strength Rank of 4.


Stag Industrial Financial Strength Related Terms


STU:SW6 vs TRNO, REXR, FR: Financial Strength Comparison

For the REIT - Industrial subindustry, Stag Industrial's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs REITs Industry

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

* The bar in red indicates where Stag Industrial's Financial Strength falls into.


STU:SW6
84GF Score
Stag Industrial Inc STU:SW6
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Stag Industrial Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Stag Industrial's Interest Expense for the months ended in Jun. 2026 was €-32.5 Mil. Its Operating Income for the months ended in Jun. 2026 was €72.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,629.6 Mil.

Stag Industrial's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*72.523/-32.546
=2.23

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Stag Industrial's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(389.732 + 2629.631) / 779.008
=3.88

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Stag Industrial has a Z-score of 1.17, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.17 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Stag Industrial (STU:SW6) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Stag Industrial and its competitors. This is near median its historical median of 4.00. Over the past decade, Stag Industrial's Financial Strength has ranged from 3.00 to 5.00.
Is Stag Industrial's Financial Strength too high?
Stag Industrial's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Stag Industrial has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stag Industrial's Financial Strength compare to TRNO and REXR?
Stag Industrial's Financial Strength of 4 can be compared against companies in the REITs industry. Historically, Stag Industrial's own Financial Strength has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Stag Industrial and its competitors. Stag Industrial's current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 €36.00, compared to a current price of €31.80 — trading 11.7% below its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Stag Industrial's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Stag Industrial (STU:SW6), the current Financial Strength is 4 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 €31.80 is trading 11.7% below its estimated GF Value™ of €36.00. GuruFocus considers Stag Industrial to be Modestly Undervalued.

Key valuation signals for STU:SW6:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: €36.00 vs. price of €31.80 (11.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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.
84GF Score

Get the complete analysis for STU:SW6

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

€31.80
Price
€36.00
GF Value