Segro plc (REIT) (SGRO) Stock Statistics & Valuation Metrics

Segro plc (REIT) has a market cap or net worth of EUR 14.93B. The enterprise value is EUR 16.69B.

Market Cap

EUR 14.93B

Enterprise Value

EUR 16.69B

Segro plc (REIT) has 1,354,122,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,354,122,200

Owned by Insiders

0.09%

Owned by Institutions

26.34%

Segro plc (REIT)’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.50%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.57M

Profits Per Employee

1.19M

Employee Count

463

Asset Turnover

0.04

Inventory Turnover

188.00

The current PE Ratio of Segro plc (REIT) is 42.72. Segro plc (REIT)’s PEG ratio is -1.05.

PE Ratio

42.72

PS Ratio

16.73

PB Ratio

1.04

Price to FCF

29.46

Price to Operating Cash Flow

27.56

PEG Ratio

-1.05

In the last 12 months, Segro plc (REIT) had revenue of 726.00M and earned 551.00M in profits. Earnings per share was 0.41.

Revenue

726.00M

Gross Profit

538.00M

Operating Income

462.00M

Pretax Income

560.00M

Net Income

551.00M

EBITDA

670.00M

Earnings Per Share (EPS)

0.41

In the last 12 months, operating cash flow was 452.00M and capital expenditures -29.00M, giving a free cash flow of 423.00M billion.

Operating Cash Flow

452.00M

Free Cash Flow

423.00M

Free Cash Flow per Share

0.31

Segro plc (REIT) pays an annual dividend of ―, resulting in a dividend yield of 3.28%

Dividend Per Share

―

Dividend Yield

3.28%

Payout Ratio

N/A

Free Cash Flow Yield

3.39%

Earnings Yield

2.39%

Beta

0.11

52-Week Price Change

1.11%

50-Day Moving Average

10.10

200-Day Moving Average

10.04

Relative Strength Index (RSI)

95.48

Average Volume (3m)

―

Segro plc (REIT) upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

Segro plc (REIT) as a current ratio of 0.56, with Debt / Equity ratio of 41.02%

Current Ratio

0.56

Quick Ratio

0.56

Debt to Market Cap

0.51

Net Debt to EBITDA

7.35

Interest Coverage Ratio

4.97

In the past 12 months, Segro plc (REIT) has paid 9.00M in taxes.

Income Tax

9.00M

Effective Tax Rate

0.02

Segro plc (REIT) EV to EBITDA ratio is 42.12, with an EV/FCF ratio of 41.42.

EV to Sales

23.52

EV to EBITDA

42.12

EV to Free Cash Flow

41.42

EV to Operating Cash Flow

38.76

Segro plc (REIT) has EUR 176.00M in cash and marketable securities with EUR 5.24B in debt, giving a net cash position of -EUR 5.06B billion.

Cash & Marketable Securities

EUR 176.00M

Total Debt

EUR 5.24B

Net Cash

-EUR 5.06B

Net Cash Per Share

-EUR 3.74

Tangible Book Value Per Share

EUR 8.81

Gross margin is 74.63%, with operating margin of 69.40%, and net profit margin of 40.00%.

Gross Margin

74.63%

Operating Margin

69.40%

Pretax Margin

40.94%

Net Profit Margin

40.00%

EBITDA Margin

55.84%

EBIT Margin

53.56%

The average price target for Segro plc (REIT) is EUR 11.70, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 11.70

Price Target Upside

15.88% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

3.07%

EPS Growth Forecast

-53.72%

Smart Score

6

AI Score

―