Segro plc (REIT) (SEGXF)
OTHER OTC:SEGXF
SEGXF Stock Chart & Stats
$9.76
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Market closed
$9.76
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Day’s Range― - ―
52-Week Range$7.64 - $11.54
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$12.72B
Enterprise Value$14.42B
Total Cash (Recent Filing)$111.00M
Total Debt (Recent Filing)$5.03B
Price to Earnings (P/E)17.7
Beta0.43
Next Earnings
Jul 23, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding1,353,761,200
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-1.99
Price to Book (P/B)0.79
Price to Sales (P/S)13.42
P/FCF Ratio26.55
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue26.19
Enterprise Value/Gross Profit34.91
Enterprise Value/Ebitda30.04
Forecast
1Y Price Target
$10.91Price Target Upside11.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$9.50M
Bulls Say, Bears Say
Bulls Say
Attractive Development YieldsSEGRO’s development-led strategy targets sustained, above-cost returns (7–8% total cost, >10% on new CapEx), converting brownfield/standing stock into higher-yielding income. Durable development economics support multi-year rental growth and internal capital deployment without sole reliance on acquisitions.
Strong Leasing And High OccupancyRecord headline rent and near-95% group occupancy demonstrate persistent demand for urban and big-box logistics. High occupancy and strong retention reduce vacancy risk, underpin predictable rental cash flows and provide reversionary upside that supports mid-term revenue resilience.
Disciplined Balance Sheet & LiquidityReasonable leverage, long average debt maturity and substantial undrawn facilities provide financing headroom for development and JV commitments. This capital flexibility supports measured growth, reduces refinancing risk and helps maintain dividend distributions through cyclical periods.
Bears Say
Earnings Volatility & Cash MismatchMaterial divergence between reported profits and cash generation reduces earnings quality and complicates forecasting. For a dividend-focused REIT, inconsistent cash-vs-earnings undermines confidence in distribution sustainability and increases reliance on asset sales or capital markets in weaker cycles.
Data Centre Execution & Capital IntensityShift into fully-fitted data centres raises project risk and sizable near-term capital commitments, often requiring JV/project finance. Longer build-to-income timelines and higher unit costs can compress near-term returns and demand active capital recycling, increasing execution and financing risk.
Dependence On Disposals & Regional WeaknessGrowth plans assume recycling capital through disposals, making strategy sensitive to slow investment markets. Regional valuation lags (Eastern Europe, some London submarkets) further limit near-term NAV upside, raising the chance that required asset sales may be delayed or lower-yielding.
Segro plc (REIT) News
SEGXF FAQ
What was Segro plc (REIT)’s price range in the past 12 months?
Segro plc (REIT) lowest stock price was $7.63 and its highest was $11.54 in the past 12 months.
What is Segro plc (REIT)’s market cap?
Segro plc (REIT)’s market cap is $12.72B.
When is Segro plc (REIT)’s upcoming earnings report date?
Segro plc (REIT)’s upcoming earnings report date is Jul 23, 2026 which is in 105 days.
How were Segro plc (REIT)’s earnings last quarter?
Segro plc (REIT) released its earnings results on Feb 20, 2026. The company reported $0.246 earnings per share for the quarter, missing the consensus estimate of $0.248 by -$0.001.
Is Segro plc (REIT) overvalued?
According to Wall Street analysts Segro plc (REIT)’s price is currently Undervalued.
Does Segro plc (REIT) pay dividends?
Segro plc (REIT) does not currently pay dividends.
What is Segro plc (REIT)’s EPS estimate?
Segro plc (REIT)’s EPS estimate is 0.27.
How many shares outstanding does Segro plc (REIT) have?
Segro plc (REIT) has 1,353,761,200 shares outstanding.
What happened to Segro plc (REIT)’s price movement after its last earnings report?
Segro plc (REIT) reported an EPS of $0.246 in its last earnings report, missing expectations of $0.248. Following the earnings report the stock price went down -3.39%.
Which hedge fund is a major shareholder of Segro plc (REIT)?
Currently, no hedge funds are holding shares in SEGXF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Segro plc (REIT) Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.91 (11.83% Upside)
$10.91 (11.83% Upside)
Blogger Sentiment
Bullish
SEGXF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth £338.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.30%
12-Months-Change
Fundamentals
Return on Equity
3.51%
Trailing 12-Months
Asset Growth
3.45%
Trailing 12-Months
Company Description
Segro plc (REIT)
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at £13.3 billion serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries.
SEGXF Stock 12 Month Forecast
Average Price Target
$10.91
▲(11.83% Upside)
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Ownership Overview
0.13% Insiders
10.45%
Mutual Funds
<0.01% Other Institutional Investors
74.67% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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