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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
Total Valuation
Segro plc (REIT) has a market cap or net worth of £9.05B. The enterprise value is 11.59B.
Market Cap£9.05B
Enterprise Value11.59B
Share Statistics
Segro plc (REIT) has 1,353,491,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,353,491,100
Owned by Insiders0.13%
Owned by Institutions<0.01%
Financial Efficiency
Segro plc (REIT)’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.45M
Profits Per Employee1.51M
Employee Count466
Asset Turnover0.04
Inventory Turnover24.00
Valuation Ratios
The current PE Ratio of Segro plc (REIT) is 15.68. Segro plc (REIT)’s PEG ratio is -0.46.
PE Ratio15.68
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.77
Price to FCF46.73
Price to Operating Cash Flow46.13
PEG Ratio-0.46
Income Statement
In the last 12 months, Segro plc (REIT) had revenue of 675.00M and earned 594.00M in profits. Earnings per share was 0.46.
Revenue675.00M
Gross Profit531.00M
Operating Income703.00M
Pretax Income636.00M
Net Income594.00M
EBITDA763.00M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 330.00M and capital expenditures -24.00M, giving a free cash flow of 306.00M billion.
Operating Cash Flow330.00M
Free Cash Flow306.00M
Free Cash Flow per Share0.23
Dividends & Yields
Segro plc (REIT) pays an annual dividend of 29.299p, resulting in a dividend yield of 6.04%
Dividend Per Share29.299p
Dividend Yield6.04%
Payout Ratio84.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-22.75%
50-Day Moving Average6.82
200-Day Moving Average7.10
Relative Strength Index (RSI)42.76
Average Volume (3m)2.86M
Important Dates
Segro plc (REIT) upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Segro plc (REIT) as a current ratio of 0.98, with Debt / Equity ratio of 26.33%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.49
Net Debt to EBITDA5.75
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Segro plc (REIT) has paid 42.00M in taxes.
Income Tax42.00M
Effective Tax Rate0.07
Enterprise Valuation
Segro plc (REIT) EV to EBITDA ratio is 17.96, with an EV/FCF ratio of 44.78.
EV to Sales20.30
EV to EBITDA17.96
EV to Free Cash Flow44.78
EV to Operating Cash Flow41.52
Balance Sheet
Segro plc (REIT) has £292.00M in cash and marketable securities with £4.68B in debt, giving a net cash position of £4.38B billion.
Cash & Marketable Securities£292.00M
Total Debt£4.68B
Net Cash£4.38B
Net Cash Per Share£3.24
Tangible Book Value Per Share£9.07
Margins
Gross margin is 70.57%, with operating margin of 104.15%, and net profit margin of 88.00%.
Gross Margin70.57%
Operating Margin104.15%
Pretax Margin94.22%
Net Profit Margin88.00%
EBITDA Margin113.04%
EBIT Margin111.26%
Analyst Forecast
The average price target for Segro plc (REIT) is £760.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£760.00
Price Target Upside11260.24% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-9.88%
EPS Growth Forecast―