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Total Valuation
Segro plc (REIT) has a market cap or net worth of £13.06B. The enterprise value is 16.69K .
Market Cap£13.06B
Enterprise Value16.69K
Share Statistics
Segro plc (REIT) has 1,354,090,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,354,090,800
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Segro plc (REIT)’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.57M
Profits Per Employee1.19M
Employee Count463
Asset Turnover0.04
Inventory Turnover188.00
Valuation Ratios
The current PE Ratio of Segro plc (REIT) is 44.8. Segro plc (REIT)’s PEG ratio is -1.98.
PE Ratio44.8
PS Ratio13.42
PB Ratio0.79
Price to Fair Value0.79
Price to FCF26.55
Price to Operating Cash Flow28.88
PEG Ratio-1.98
Income Statement
In the last 12 months, Segro plc (REIT) had revenue of 726.00M and earned 551.00M in profits. Earnings per share was 0.41.
Revenue726.00M
Gross Profit538.00M
Operating Income462.00M
Pretax Income560.00M
Net Income551.00M
EBITDA670.00M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 452.00M and capital expenditures -29.00M, giving a free cash flow of 423.00M billion.
Operating Cash Flow452.00M
Free Cash Flow423.00M
Free Cash Flow per Share0.31
Dividends & Yields
Segro plc (REIT) pays an annual dividend of 21.4 p, resulting in a dividend yield of 3.22%
Dividend Per Share21.4 p
Dividend Yield3.22%
Payout Ratio85.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change57.23%
50-Day Moving Average825.10
200-Day Moving Average735.41
Relative Strength Index (RSI)77.70
Average Volume (3m)2.66M
Important Dates
Segro plc (REIT) upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Segro plc (REIT) as a current ratio of 0.56, with Debt / Equity ratio of 41.97%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.51
Net Debt to EBITDA7.35
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Segro plc (REIT) has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate0.02
Enterprise Valuation
Segro plc (REIT) EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 39.96.
EV to Sales20.20
EV to EBITDA21.89
EV to Free Cash Flow39.96
EV to Operating Cash Flow37.04
Balance Sheet
Segro plc (REIT) has £176.00M in cash and marketable securities with £5.02B in debt, giving a net cash position of -£4.85B billion.
Cash & Marketable Securities£176.00M
Total Debt£5.02B
Net Cash-£4.85B
Net Cash Per Share-£3.58
Tangible Book Value Per Share£9.04
Margins
Gross margin is 74.63%, with operating margin of 63.64%, and net profit margin of 75.90%.
Gross Margin74.63%
Operating Margin63.64%
Pretax Margin77.13%
Net Profit Margin75.90%
EBITDA Margin92.29%
EBIT Margin89.94%
Analyst Forecast
The average price target for Segro plc (REIT) is £987.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£987.60
Price Target Upside0.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast6.58%
EPS Growth Forecast-52.02%