Segro PLC (SEGXF) Stock Price, Trades & News

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
Cash-To-Debt	0.1
Equity-to-Asset	0.67
Debt-to-Equity	0.4
Debt-to-EBITDA	33.51
Interest Coverage	4.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.52	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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 EPS without NRI Growth Rate Estimate	6.31

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.32
	9-Day RSI	28.11
	14-Day RSI	33.07
	3-1 Month Momentum %	-16
	6-1 Month Momentum %	-16.85
	12-1 Month Momentum %	-7.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.3
	Cash Ratio	0.82
	Days Inventory	7.37
	Days Sales Outstanding	76.75
	Days Payable	1037.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.92
	Dividend Payout Ratio	0.83
	3-Year Dividend Growth Rate	8.1
	Forward Dividend Yield %	3.92
	5-Year Yield-on-Cost %	6.11
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	-4.91

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.02
	Operating Margin %	73.16
	Net Margin %	-1.36
	FCF Margin %	48.21
	ROE %	-0.09
	ROA %	-0.06
	ROIC %	-6.32
	3-Year ROIIC %	5.18
	ROC (Joel Greenblatt) %	502.5
	ROCE %	0.8
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	24.96
	Forward PE Ratio	19.45
	PE Ratio without NRI	21.55
	Shiller PE Ratio	7.19
	PS Ratio	12.17
	PB Ratio	0.81
	Price-to-Tangible-Book	0.81
	Price-to-Free-Cash-Flow	25.14
	Price-to-Operating-Cash-Flow	23.15
	EV-to-EBIT	106.16
	EV-to-Forward-EBIT	49.87
	EV-to-EBITDA	100.23
	EV-to-Forward-EBITDA	26.57
	EV-to-Revenue	19.56
	EV-to-Forward-Revenue	22.44
	EV-to-FCF	40.78
	Price-to-GF-Value	0.65
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	0.64
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	0.94
	FCF Yield %	3.74
	Forward Rate of Return (Yacktman) %	22.03

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

SEGXF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:SEGXF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Segro PLC Executives

Details

GF Value: $14.17

SEGXF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SEGXF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	931.221
	EPS (TTM) ($)	-0.024
	Beta	1.12
	3-Year Sharpe Ratio	-0.6
	3-Year Sortino Ratio	-0.74
	Volatility %	24.71
	14-Day RSI	33.07
	14-Day ATR ($)	0.181391
	20-Day SMA ($)	9.759015
	12-1 Month Momentum %	-7.95
	52-Week Range ($)	9.2 - 12.49
	Shares Outstanding (Mil)	1,352.86

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Segro PLC Stock Events

Financials Calendars

	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 $9.20. The 52 week high of SEGXF is $12.49 and 52 week low is $9.20.

When is next earnings date of Segro PLC(SEGXF)?

The next earnings date of Segro PLC(SEGXF) is 2025-02-14 Est..

Does Segro PLC(SEGXF) pay dividends? If so, how much?

The Dividend Yield % of Segro PLC(SEGXF) is 3.92% (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 3.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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