Segro plc (REIT) Statistics
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Segro plc (REIT) (SGRO) Stock Statistics & Valuation Metrics
Total Valuation
Segro plc (REIT) has a market cap or net worth of GBX 12.46B. The enterprise value is GBX 16.69B.
- Market Cap
- GBX 12.46B
- Enterprise Value
- GBX 16.69B
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Segro plc (REIT) is 42.63. Segro plc (REIT)’s PEG ratio is -1.05.
- PE Ratio
- 42.63
- PS Ratio
- 16.69
- PB Ratio
- 1.04
- Price to FCF
- 29.40
- Price to Operating Cash Flow
- 27.50
- PEG Ratio
- -1.05
Income Statement
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
Cash Flow
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
Dividends & Yields
Segro plc (REIT) pays an annual dividend of GBX 21.40, resulting in a dividend yield of 3.43%
- Dividend Per Share
- GBX 21.40
- Dividend Yield
- 3.43%
- Payout Ratio
- 85.21%
- Free Cash Flow Yield
- 3.40%
- Earnings Yield
- 2.40%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 26.76%
- 50-Day Moving Average
- 924.65
- 200-Day Moving Average
- 819.46
- Relative Strength Index (RSI)
- 50.98
- Average Volume (3m)
- 3.64M
Important Dates
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
- Mar 26, 2026
Financial Position
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
Taxes
In the past 12 months, Segro plc (REIT) has paid 9.00M in taxes.
- Income Tax
- 9.00M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Segro plc (REIT) EV to EBITDA ratio is 42.05, with an EV/FCF ratio of 41.35.
- EV to Sales
- 23.48
- EV to EBITDA
- 42.05
- EV to Free Cash Flow
- 41.35
- EV to Operating Cash Flow
- 38.70
Balance Sheet
Segro plc (REIT) has GBX 176.00M in cash and marketable securities with GBX 5.24B in debt, giving a net cash position of -GBX 5.06B billion.
- Cash & Marketable Securities
- GBX 176.00M
- Total Debt
- GBX 5.24B
- Net Cash
- -GBX 5.06B
- Net Cash Per Share
- -GBX 3.74
- Tangible Book Value Per Share
- GBX 8.81
Margins
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%
Analyst Forecast
The average price target for Segro plc (REIT) is GBX 975.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 975.75
- Price Target Upside
- 6.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.58%
- EPS Growth Forecast
- -52.02%
Scores
- Smart Score
- 6
- AI Score
- 69
