Segro (MEX:SGRO N) OCF Margin %: 65.33% (As of Dec. 2025) — 34% Above Median


MEX:SGRO N Segro PLC MEX:SGRO N
74 GF Score
Price MXN176.16
GF Value MXN178.83
! 4 Warning Signs
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What is Segro OCF Margin %?

Segro MEX:SGRO N 74 OCF Margin % is 65.33% as of Dec. 2025, which is 34% above its 10-year median of 48.76. GuruFocus rates MEX:SGRO N with a GF Score™ of 74/100 and a GF Value™ of MXN178.83. The stock has 4 warning signs investors should review. Among 936 REITs companies, Segro ranks better than 55.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Segro's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN5,905 Mil. Segro's Revenue for the six months ended in Dec. 2025 was MXN9,039 Mil. Therefore, Segro's OCF Margin % for the quarter that ended in Dec. 2025 was 65.33%.

As of today, Segro's current OCF Yield % is 3.96%.

The historical rank and industry rank for Segro's OCF Margin % or its related term are showing as below:

MEX:SGRO N' s OCF Margin % Range Over the Past 10 Years
Min: -8.18   Med: 48.76   Max: 59.89
Current: 54.18


During the past 13 years, the highest OCF Margin % of Segro was 59.89%. The lowest was -8.18%. And the median was 48.76%.

MEX:SGRO N's OCF Margin % is ranked better than
55.88% of 936 companies
in the REITs industry
Industry Median: 49.535 vs MEX:SGRO N: 54.18


Segro OCF Margin % Related Terms


Segro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Segro's OCF Margin % 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.

Segro OCF Margin % Chart

Segro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.89 31.84 57.54 48.89 54.55

Segro Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.71 43.12 54.31 43.02 65.33

MEX:SGRO N vs PLD, PSA, EXR: OCF Margin % Comparison

For the REIT - Industrial subindustry, Segro's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Segro's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Segro's OCF Margin % falls into.


MEX:SGRO N
74GF Score
Segro PLC MEX:SGRO N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Segro OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Segro's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9545.19/17499.516
=54.55 %

Segro's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5905.484/9039.006
=65.33 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 65.33% mean?
Segro (MEX:SGRO N) has a OCF Margin % of 65.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Segro and its competitors. This is 34% above median its historical median of 48.76. According to the industry distribution chart, Segro ranks #413 out of 936 companies in the REITs industry, placing it in the top 44.1%.
Is Segro's OCF Margin % too high?
Segro's current OCF Margin % of 65.33% is 34% above median its 10-year median of 48.76. The REITs industry median OCF Margin % is 49.54. Segro's value of 65.33% is 31.9% above this industry median. Based on the distribution chart, Segro ranks #413 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, Segro has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Segro's OCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Segro ranks #413 out of 936 companies for OCF Margin %. This puts Segro in the upper half of its industry. The industry median OCF Margin % is 49.54. Segro's value of 65.33% is 31.9% above this benchmark. While the company's 10-year median is 48.76 vs. the industry median of 49.54, 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segro's current OCF Margin % of 65.33% is 31.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Segro and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segro's current OCF Margin % is 65.33%, which is 34% above median its own 10-year median of 48.76. 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?
Segro (MEX:SGRO N) has a current OCF Margin % of 65.33%. The stock's GF Value™ is MXN178.83, compared to a current price of MXN176.16 — trading 1.5% below its estimated fair value. The current OCF Margin % is 65.33%, which is 34% above median its 10-year median of 48.76 and 31.9% above the REITs industry median of 49.54. Segro's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Segro (MEX:SGRO N), the current OCF Margin % is 65.33% 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 (MEX:SGRO N) Overvalued in 2026?

Based on GuruFocus' analysis, Segro stock appears to be undervalued. The current stock price of MXN176.16 is trading 1.5% below its estimated GF Value™ of MXN178.83.

Key valuation signals for MEX:SGRO N:

  • OCF Margin %: 65.33% (34% above median its 10-year median of 48.76)
  • GF Value™: MXN178.83 vs. price of MXN176.16 (1.5% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 31.9% above the REITs median (#413 of 936)

No single metric tells the full story. See the MEX:SGRO N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Segro Business Description

Industry Real EstateREITs
Address 1 New Burlington Place, London, GBR, W1S 2HR
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.
74GF Score

Get the complete analysis for MEX:SGRO N

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN176.16
Price
MXN178.83
GF Value