SEGXF Stock Chart & Stats
$13.21
-$0.42(-3.18%)
At close: 4:00 PM EDT
$13.21
-$0.42(-3.18%)
Day’s Range― - ―
52-Week Range$8.08 - $13.21
Previous CloseN/A
Volume1.09K
Average Volume (3M)N/A
Market Cap
$17.38B
Enterprise Value$16.69K
Total Cash (Recent Filing)$176.00M
Total Debt (Recent Filing)$5.02B
Price to Earnings (P/E)44.4
Beta0.47
Next Earnings
Feb 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,354,090,800
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-1.98
Price to Book (P/B)0.79
Price to Sales (P/S)13.42
P/FCF Ratio26.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.14Price Target Upside-0.56% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$9.49M
Bulls Say, Bears Say
Bulls Say
Attractive Development EconomicsConsistently strong development yields (c.7–8%, 2025 avg 8.2%) support value creation from building-to-hold strategy. Over 2–6 months this underpins higher future rental income, improves ROIC on new stock, and gives scope to recycle capital into higher-return logistics and urban projects.
High Occupancy And Record LeasingSustained strong leasing and near-95% occupancy indicate durable tenant demand across urban and big-box assets. This reduces vacancy risk, supports recurring rental cash flows and provides a platform for steady rent reversion and lettings-driven NAV growth over the medium term.
Disciplined Balance Sheet And LiquidityConservative leverage metrics, long debt maturity and sizable undrawn facilities give flexibility to fund development, absorb cycles and pursue JVs. Over months this lowers refinancing risk, supports capital recycling plans and permits selective deployment into data-centre and logistics pipelines.
Bears Say
Data‑centre Execution And Capital IntensityMoving towards fully-fitted data centres materially increases project complexity, funding needs and delivery risk. These schemes take 18–24 months longer to generate rent, requiring JV/project finance or disposals to avoid balance-sheet strain and slowing cash returns during build phases.
Earnings Volatility And Cash-vs-earnings MismatchVolatile accounting earnings and instances where cash flow lags reported profit reduce earnings quality and dividend predictability. Over the medium term this complicates forecasting, increases reliance on non-cash valuation moves, and can weaken investor confidence during weaker rental cycles.
Dependence On Disposals Amid Subdued MarketsGrowth plan and data-centre funding rely on capital recycling through disposals. If investment markets stay sluggish, limited disposal proceeds can force slower development, higher JV dilution or increased leverage, constraining the company’s ability to execute its higher-capex pipeline sustainably.
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 $8.08 and its highest was $13.21 in the past 12 months.
What is Segro plc (REIT)’s market cap?
Segro plc (REIT)’s market cap is $17.38B.
When is Segro plc (REIT)’s upcoming earnings report date?
Segro plc (REIT)’s upcoming earnings report date is Feb 12, 2027 which is in 183 days.
How were Segro plc (REIT)’s earnings last quarter?
Segro plc (REIT) released its earnings results on Jul 30, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.258 by $0.003.
Is Segro plc (REIT) overvalued?
According to Wall Street analysts Segro plc (REIT)’s price is currently Overvalued.
Does Segro plc (REIT) pay dividends?
Segro plc (REIT) pays a Semiannually dividend of $0.137 which represents an annual dividend yield of 2.13%. See more information on Segro plc (REIT) dividends here
What is Segro plc (REIT)’s EPS estimate?
Segro plc (REIT)’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Segro plc (REIT) have?
Segro plc (REIT) has 1,354,090,800 shares outstanding.
What happened to Segro plc (REIT)’s price movement after its last earnings report?
Segro plc (REIT) reported an EPS of $0.26 in its last earnings report, beating expectations of $0.258. Following the earnings report the stock price went up 1.101%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.14 (-0.56% Downside)
$13.14 (-0.56% Downside)
Blogger Sentiment
Bullish
SEGXF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.30%
12-Months-Change
Fundamentals
Return on Equity
2.13%
Trailing 12-Months
Asset Growth
1.09%
Trailing 12-Months
Company Description
Segro plc (REIT)
Operating as a prominent UK Real Estate Investment Trust (REIT), SEGRO excels in the acquisition, stewardship, and construction of contemporary warehouse and light industrial facilities. The company oversees an expansive portfolio, valued at a substantial £13.3 billion, encompassing approximately 8.1 million square meters (88 million square feet) of space. This extensive real estate serves a broad spectrum of clients across numerous industry sectors. Its strategically located assets are positioned near key urban centers and vital transport junctions, extending across the United Kingdom and into seven additional European nations.
SEGXF Stock 12 Month Forecast
Average Price Target
$13.14
▼(-0.56% Downside)
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Ownership Overview
0.09% Insiders
9.87% Mutual Funds
<0.01% Other Institutional Investors
74.14% Public Companies and
Individual Investors