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Business Description
Segro PLC
ISIN : GB00B5ZN1N88
Description
Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which serve as urban distribution centers, and larger logistics, or big box, warehouses. The majority of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise the majority of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 6.13 | |||||
| Interest Coverage | 3.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | -46.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | -7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.14 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.51 | |||||
| 14-Day RSI | 3.2 | |||||
| 6-1 Month Momentum % | -11.24 | |||||
| 12-1 Month Momentum % | 7.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 10.14 | |||||
| Days Sales Outstanding | 58.4 | |||||
| Days Payable | 467.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 1.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.67 | |||||
| Operating Margin % | 67.41 | |||||
| Net Margin % | 88 | |||||
| FCF Margin % | 45.58 | |||||
| ROE % | 5.12 | |||||
| ROA % | 3.4 | |||||
| ROIC % | 2.5 | |||||
| 3-Year ROIIC % | -33.95 | |||||
| ROC (Joel Greenblatt) % | 2475.82 | |||||
| ROCE % | 4.45 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 21.41 | |||||
| PE Ratio | 14.74 | |||||
| Forward PE Ratio | 21.17 | |||||
| PE Ratio without NRI | 19.1 | |||||
| Shiller PE Ratio | 6.96 | |||||
| Price-to-Owner-Earnings | 15.07 | |||||
| PS Ratio | 12.96 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 28.7 | |||||
| Price-to-Operating-Cash-Flow | 26.61 | |||||
| EV-to-EBIT | 17.26 | |||||
| EV-to-Forward-EBIT | -19.39 | |||||
| EV-to-EBITDA | 16.98 | |||||
| EV-to-Forward-EBITDA | 26.13 | |||||
| EV-to-Revenue | 19.19 | |||||
| EV-to-Forward-Revenue | 22.44 | |||||
| EV-to-FCF | 43.4 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 5.8 | |||||
| FCF Yield % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | 22.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Segro PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 16,483.588 | ||
| EPS (TTM) (MXN) | 11.01 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 19.06 | ||
| 14-Day RSI | 3.2 | ||
| 14-Day ATR (MXN) | 0.000586 | ||
| 20-Day SMA (MXN) | 201.12 | ||
| 12-1 Month Momentum % | 7.97 | ||
| 52-Week Range (MXN) | 184.87 - 226.6 | ||
| Shares Outstanding (Mil) | 1,353.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Segro PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Segro PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Segro PLC Frequently Asked Questions
What is Segro PLC(MEX:SGRO N)'s stock price today?
The current price of MEX:SGRO N is MXN201.12. The 52 week high of MEX:SGRO N is MXN226.60 and 52 week low is MXN184.87.
When is next earnings date of Segro PLC(MEX:SGRO N)?
The next earnings date of Segro PLC(MEX:SGRO N) is 2025-07-31.
Does Segro PLC(MEX:SGRO N) pay dividends? If so, how much?
Segro PLC(MEX:SGRO N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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