Business Description
Segro PLC
NAICS : 531190
SIC : 6798
ISIN : GB00B5ZN1N88
Share Class Description:
SEGXF: Ordinary SharesDescription
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 most 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 | 0.63 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | -40.47 | |||||
| Interest Coverage | 4.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | 25.1 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.88 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.68 | |||||
| 9-Day RSI | 34.45 | |||||
| 14-Day RSI | 40.35 | |||||
| 6-1 Month Momentum % | 19.58 | |||||
| 12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 30.23 | |||||
| Days Sales Outstanding | 53.12 | |||||
| Days Payable | 453.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.34 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 5.21 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -4.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.51 | |||||
| Operating Margin % | 70.09 | |||||
| Net Margin % | -33.78 | |||||
| FCF Margin % | 53.67 | |||||
| ROE % | -2.27 | |||||
| ROA % | -1.46 | |||||
| ROIC % | 2.96 | |||||
| ROC (Joel Greenblatt) % | -567.57 | |||||
| ROCE % | -0.84 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 27.56 | |||||
| Forward PE Ratio | 24.51 | |||||
| PE Ratio without NRI | 25.49 | |||||
| Shiller PE Ratio | 8.27 | |||||
| PS Ratio | 13.28 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 24.78 | |||||
| Price-to-Operating-Cash-Flow | 23.09 | |||||
| EV-to-EBIT | -115.21 | |||||
| EV-to-Forward-EBIT | 49.87 | |||||
| EV-to-EBITDA | -120.36 | |||||
| EV-to-Forward-EBITDA | 33.14 | |||||
| EV-to-Revenue | 21.57 | |||||
| EV-to-Forward-Revenue | 22.44 | |||||
| EV-to-FCF | 41.26 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Earnings Yield (Greenblatt) % | -0.87 | |||||
| FCF Yield % | 3.61 | |||||
| Forward Rate of Return (Yacktman) % | 21.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Segro PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 947.008 | ||
| EPS (TTM) ($) | -0.262 | ||
| Beta | 1.21 | ||
| Volatility % | 28.65 | ||
| 14-Day RSI | 40.35 | ||
| 14-Day ATR ($) | 0.162085 | ||
| 20-Day SMA ($) | 10.99348 | ||
| 12-1 Month Momentum % | 13.64 | ||
| 52-Week Range ($) | 8.045 - 11.74 | ||
| Shares Outstanding (Mil) | 1,338.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Segro PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Segro PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Segro PLC Frequently Asked Questions
What is Segro PLC(SEGXF)'s stock price today?
The current price of SEGXF is $10.50. The 52 week high of SEGXF is $11.74 and 52 week low is $8.05.
When is next earnings date of Segro PLC(SEGXF)?
The next earnings date of Segro PLC(SEGXF) is 2024-07-26.
Does Segro PLC(SEGXF) pay dividends? If so, how much?
The Dividend Yield % of Segro PLC(SEGXF) is 3.34% (As of Today), Highest Dividend Payout Ratio of Segro PLC(SEGXF) was 0.84. The lowest was 0.16. And the median was 0.81. The Forward Dividend Yield % of Segro PLC(SEGXF) is 3.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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