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SegroFRA:S4VC 68 Equity-to-Asset is 0.68 as of Dec. 2025, which is 3% below its 10-year median of 0.70. GuruFocus rates FRA:S4VC with a GF Score™ of 68/100 and a GF Value™ of €8.24 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 935 REITs companies, Segro ranks better than 64.71% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Segro's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €14,031.0 Mil. Segro's Total Assets for the quarter that ended in Dec. 2025 was €20,785.2 Mil.
Therefore, Segro's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.68.
The historical rank and industry rank for Segro's Equity-to-Asset or its related term are showing as below:
FRA:S4VC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63 Med: 0.7 Max: 0.76
Current: 0.68
During the past 13 years, the highest Equity to Asset Ratio of Segro was 0.76. The lowest was 0.63. And the median was 0.70.
FRA:S4VC's Equity-to-Asset is ranked better than 64.71% of 935
companies
in the REITs industry
Industry Median: 0.58
vs FRA:S4VC: 0.68
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Segro Equity-to-Asset Related Terms
Segro Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Segro's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:S4VC vs PLD, PSA, EXR: Equity-to-Asset Comparison
For the REIT - Industrial subindustry, Segro's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Segro Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Segro's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Segro's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Segro's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Segro (FRA:S4VC) has a Equity-to-Asset of 0.68 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Segro and its competitors. This is near median its historical median of 0.70. Over the past decade, Segro's Equity-to-Asset has ranged from 0.63 to 0.76. According to the industry distribution chart, Segro ranks #330 out of 935 companies in the REITs industry, placing it in the top 35.3%.
Is Segro's Equity-to-Asset too high?
Segro's current Equity-to-Asset of 0.68 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 0.76. The REITs industry median Equity-to-Asset is 0.58. Segro's value of 0.68 is 17.2% above this industry median. Based on the distribution chart, Segro ranks #330 out of 935 companies in the REITs industry, which is above the industry midpoint. Overall, Segro has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Segro's Equity-to-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Segro ranks #330 out of 935 companies for Equity-to-Asset. This puts Segro in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Segro's value of 0.68 is 17.2% above this benchmark. Historically, Segro's own Equity-to-Asset has ranged from 0.63 to 0.76 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.58, Segro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segro's current Equity-to-Asset of 0.68 is 17.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Segro and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segro's current Equity-to-Asset is 0.68, which is near median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Segro stock overvalued right now?
Based on GuruFocus' analysis, Segro (FRA:S4VC) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.24, compared to a current price of €11.00 — trading 33.5% above its estimated fair value. The current Equity-to-Asset is 0.68, which is near median its 10-year median of 0.70 and 17.2% above the REITs industry median of 0.58. Segro's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Segro (FRA:S4VC), the current Equity-to-Asset is 0.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Segro (FRA:S4VC) Overvalued in 2026?
Based on GuruFocus' analysis, Segro stock appears to be overvalued.
The current stock price of €11.00 is trading 33.5% above its estimated GF Value™ of €8.24.
GuruFocus considers Segro to be Significantly Overvalued.
Key valuation signals for FRA:S4VC:
Equity-to-Asset: 0.68 (near median its 10-year median of 0.70)
GF Value™: €8.24 vs. price of €11.00 (33.5% above fair value)
Industry Position: 17.2% above the REITs median (#330 of 935)
No single metric tells the full story. See the FRA:S4VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Segro PLC owns, manages, and develops industrial and logistics space across the UK and Continental Europe. Its portfolio includes urban warehouses, big box warehouses and data centres that provide space for storage, processing and distribution of goods and IT infrastructure for applications and services. Urban warehouses are located close to population centres and business districts, while big box warehouses are used for regional, national and international distribution. Data centres house IT infrastructure for building and delivering applications and services. The portfolio also includes a small portion of industrial land used for car showrooms, self-storage facilities, hotels and offices. It operates in the UK, Germany, France, Italy, the Netherlands, Spain, and the Czech Republic.
68GF Score
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