SEGXF Stock Chart & Stats
$10.28
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Market closed
$10.28
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Day’s Range― - ―
52-Week Range$8.05 - $12.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$15.93B
Enterprise Value$15.07B
Total Cash (Recent Filing)$111.00M
Total Debt (Recent Filing)$5.03B
Price to Earnings (P/E)28.5
Beta0.52
Next Earnings
Jul 30, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.31
Shares Outstanding1,354,073,400
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 Cap0.95
Enterprise Value/Revenue27.38
Enterprise Value/Gross Profit36.49
Enterprise Value/Ebitda31.40
Forecast
1Y Price Target
$11.74Price Target Upside14.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$9.32M
Bulls Say, Bears Say
Bulls Say
Attractive Development YieldsSEGRO’s stated development economics (c.7–8% on total cost; 8.2% in 2025) imply durable value creation from building and holding assets. Strong development margins support long‑term rental income growth and NAV accretion, improving returns on invested capital across the 2–6 month horizon and beyond.
Record Leasing And High OccupancyRecord headline lettings and elevated occupancy (group occupancy ~94.9% and like‑for‑like rental growth +6%) demonstrate persistent underlying demand for logistics space. High retention and rental reversion potential underpin stable rental cash flows and lower downside risk across business cycles.
Disciplined Balance Sheet & LiquidityConservative capital metrics and ample undrawn facilities give SEGRO flexibility to fund development and absorb shocks. A multi‑year average debt maturity and explicit LTV guidance support refinancing resilience and sustainable investment into high‑return projects without immediate pressure on the core portfolio.
Bears Say
Earnings Volatility & Cash MismatchSEGRO’s reported profits include valuation and non‑cash items, and recent years show material swings with cashflow diverging from net income. This reduces earnings quality and makes dividend and payout predictability more sensitive to valuation cycles and non‑recurring items over the medium term.
Reliance On Disposals To Recycle CapitalManagement plans to fund growth and data‑centre roll‑outs in part via asset sales. If investment markets remain weak, the ability to recycle capital at acceptable prices is constrained, risking slower deployment, higher leverage or lower returns on new development over the coming 2–6 months.
Data‑centre Execution & Capital IntensityTransitioning to fully‑fitted data centres raises project complexity, funding needs and execution risk. Large single projects and longer lease‑up timelines require JV/project financing and active capital recycling, which could strain returns or balance sheet flexibility if delivery or pre‑lets lag expectations.
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 $8.05 and its highest was $12.10 in the past 12 months.
What is Segro plc (REIT)’s market cap?
Segro plc (REIT)’s market cap is $15.93B.
When is Segro plc (REIT)’s upcoming earnings report date?
Segro plc (REIT)’s upcoming earnings report date is Jul 30, 2026 which is in 28 days.
How were Segro plc (REIT)’s earnings last quarter?
Segro plc (REIT) released its earnings results on Feb 20, 2026. The company reported $0.244 earnings per share for the quarter, missing the consensus estimate of $0.246 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) pays a N/A dividend of $0.284 which represents an annual dividend yield of N/A. See more information on Segro plc (REIT) dividends here
What is Segro plc (REIT)’s EPS estimate?
Segro plc (REIT)’s EPS estimate is 0.25.
How many shares outstanding does Segro plc (REIT) have?
Segro plc (REIT) has 1,354,073,400 shares outstanding.
What happened to Segro plc (REIT)’s price movement after its last earnings report?
Segro plc (REIT) reported an EPS of $0.244 in its last earnings report, missing expectations of $0.246. 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:
$11.74 (14.23% Upside)
$11.74 (14.23% Upside)
Blogger Sentiment
Bullish
SEGXF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $479.4K over
the Last 3 Months
the Last 3 Months
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
3.51%
Trailing 12-Months
Asset Growth
3.45%
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
$11.74
▲(14.23% Upside)
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Ownership Overview
0.09% Insiders
9.88% Mutual Funds
<0.01% Other Institutional Investors
74.47% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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