Stag Industrial (MEX:STAG) ROCE %: 5.85% (As of Mar. 2026)


MEX:STAG Stag Industrial Inc MEX:STAG
83 GF Score
Price MXN698.00
GF Value MXN728.89
! 7 Warning Signs
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What is Stag Industrial ROCE %?

Stag Industrial MEX:STAG 83 ROCE % is 5.85% as of Mar. 2026. GuruFocus rates MEX:STAG with a GF Score™ of 83/100 and a GF Value™ of MXN728.89. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Stag Industrial's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.85%.

Stag Industrial  (MEX:STAG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Stag Industrial ROCE % Related Terms

Stag Industrial ROCE % Historical Data

* Premium members only.

The historical data trend for Stag Industrial's ROCE % 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 ROCE % Chart

Stag Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.30 4.48 4.65 5.58 5.86

Stag Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 8.00 5.07 4.85 7.07 5.85
MEX:STAG
83GF Score
Stag Industrial Inc MEX:STAG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stag Industrial ROCE % Calculation

Stag Industrial's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7408.085/( ( (142513.985 - 11664.176) + (129786.328 - 7590.915) )/ 2 )
=7408.085/( (130849.809+122195.413)/ 2 )
=7408.085/126522.611
=5.86 %

Stag Industrial's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=7155.304/( ( (129786.328 - 7590.915) + (129539.091 - 7271.867) )/ 2 )
=7155.304/( ( 122195.413 + 122267.224 )/ 2 )
=7155.304/122231.3185
=5.85 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.85% mean?
Stag Industrial (MEX:STAG) has a ROCE % of 5.85% as of Mar. 2026.
Is Stag Industrial's ROCE % too high?
Stag Industrial's current ROCE % is 5.85%. The REITs industry median ROCE % is 5.19. Stag Industrial's value of 5.85% is 12.8% above this industry median. Overall, Stag Industrial has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Stag Industrial's ROCE % compare to TRNO and REXR?
Stag Industrial's ROCE % of 5.85% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Stag Industrial's value of 5.85% is 12.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stag Industrial's current ROCE % of 5.85% is 12.8% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stag Industrial's current ROCE % is 5.85%. 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?
Stag Industrial (MEX:STAG) has a current ROCE % of 5.85%. The stock's GF Value™ is MXN728.89, compared to a current price of MXN698.00 — trading 4.2% below its estimated fair value. The current ROCE % is 5.85% and 12.8% above the REITs industry median of 5.19. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Stag Industrial (MEX:STAG), the current ROCE % is 5.85% as of Mar. 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 (MEX:STAG) Overvalued in 2026?

Based on GuruFocus' analysis, Stag Industrial stock appears to be undervalued. The current stock price of MXN698.00 is trading 4.2% below its estimated GF Value™ of MXN728.89.

Key valuation signals for MEX:STAG:

  • ROCE %: 5.85%
  • GF Value™: MXN728.89 vs. price of MXN698.00 (4.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 12.8% above the REITs median

No single metric tells the full story. See the MEX:STAG 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 MEX:STAG

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

MXN698.00
Price
MXN728.89
GF Value