STAGSTAG Industrial, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and steady price behavior.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -45% · now 14% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can STAG take a bad year?
STAG Industrial, Inc. carries $3.20B of net debt at 5.04× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.04×
Net debt / EBITDA · 5.31× a year ago · the load is coming down
- Cash runway
- 0.1 years
Cash runway · burning $38M a quarter at the current rate
- Annualised volatility
- 22%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $3.20B
- Cash and short-term investments
- $8.9M
- Net debt
- $3.20B
- EBITDA, trailing twelve months
- $633M
- Operating profit, trailing twelve months
- $327M
- Debt / equity
- 0.89×
- Total debt / EBITDA
- 5.06×
- Annualised volatilitytwo years of daily moves
- 22%
- Worst drawdown on file
- −45%
- Below its 52-week high
- 14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Industrial
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