Education
About Us
Working with TipRanks
Follow Us
Segro plc (REIT) (GB:SGRO)
LSE:SGRO
Total Valuation
Segro plc (REIT) has a market cap or net worth of 8.10B. The enterprise value is 15.96B.
Market Cap8.10B
Enterprise Value15.96B
Share Statistics
Segro plc (REIT) has 1.35B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.35B
Owened by Insiders0.11%
Owened by Instutions<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)4.93%
Return on Assets (ROA)3.38%
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)4.14%
Revenue Per Employee1,575,107.296p
Profits Per Employee-21,459.227p
Employee Count466
Asset Turnover0.04
Inventory Turnover24.00
Valuation Ratios
The current PE Ratio of Segro plc (REIT) is 15.41. Segro plc (REIT)’s PEG ratio is -0.05.
PE Ratio15.41
PS Ratio13.56
PB Ratio0.76
Price to Fair Value0.76
Price to FCF29.91
Price to Operating Cash Flow27.73
PEG Ratio-0.05
Income Statement
In the last 12 months, Segro plc (REIT) had revenue of 734.00M and earned -10.00M in profits. Earnings per share was -0.02p.
Revenue734.00M
Gross Profit600.00M
Operating Income591.00M
Pretax Income53.00M
Net Income-10.00M
EBITDA545.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 384.00M and capital expenditures -30.00M, giving a free cash flow of 354.00M billion.
Operating Cash Flow384.00M
Free Cash Flow354.00M
Free Cash Flow per Share0.26p
Dividends & Yields
Segro plc (REIT) pays an annual dividend of 20.20p, resulting in a dividend yield of 4.89%
Dividend Per Share20.20p
Dividend Yield4.89%
Payout Ratio84.68%
Free Cash Flow Yield3.34%
Earnings Yield6.49%
Stock Price Statistics
Beta1.17
52-Week Price Change-24.19%
50-Day Moving Average678.50
200-Day Moving Average764.17
Relative Strength Index (RSI)58.39
Average Volume (3m)4.02M
Important Dates
Segro plc (REIT) upcoming earnings date is Jul 31, 2025, TBA.
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 0.39
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.50
Net Debt to EBITDA5.75
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Segro plc (REIT) has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate6.60%
Enterprise Valuation
Segro plc (REIT) EV to EBITDA ratio is 17.74, with an EV/FCF ratio of 44.24.
EV to Sales20.05
EV to EBITDA17.74
EV to Free Cash Flow44.24
EV to Operating Cash Flow41.02
Balance Sheet
Segro plc (REIT) has 546.00M in cash and marketable securities with 4.98B in debt, giving a net cash position of 4.43B billion.
Cash & Marketable Securities546.00M
Total Debt4.98B
Net Cash4.43B
Net Cash Per Share3.28p
Tangible Book Value Per Share9.23p
Margins
Gross margin is 78.67%, with operating margin of 104.15%, and net profit margin of 88.00%.
Gross Margin78.67%
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 812.42p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target812.42p
Price Target Upside29.95%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-9.88%
EPS Growth Forecast