SegroFRA:S4VC -1.00%74 OCF Yield % is 3.33 as of Jun. 29, 2026, which is 34% above its 10-year median of 2.48. GuruFocus rates FRA:S4VC with a GF Score™ of 74/100 and a GF Value™ of €8.42 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 945 REITs companies, Segro ranks worse than 74.29% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Segro OCF Yield % Related Terms
Segro OCF Yield % Historical Data
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The historical data trend for Segro's OCF Yield % 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.
For the REIT - Industrial subindustry, Segro's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs REITs Industry
For the REITs industry and Real Estate sector, Segro's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Segro's OCF Yield % falls into.
* 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 OCF Yield % of 3.33 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Segro and its competitors. This is 34% above median its historical median of 2.48. According to the industry distribution chart, Segro ranks #702 out of 945 companies in the REITs industry, placing it in the top 74.3%.
Is Segro's OCF Yield % too high?
Segro's current OCF Yield % of 3.33 is 34% above median its 10-year median of 2.48. The REITs industry median OCF Yield % is 7.24. Segro's value of 3.33 is 54% below this industry median. Based on the distribution chart, Segro ranks #702 out of 945 companies in the REITs industry, which is below the industry midpoint. Overall, Segro has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Segro's OCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Segro ranks #702 out of 945 companies for OCF Yield %. This places Segro in the lower half of its industry. The industry median OCF Yield % is 7.24. Segro's value of 3.33 is 54% below this benchmark. While the company's 10-year median is 2.48 vs. the industry median of 7.24, Segro has consistently been below 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 Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.24, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segro's current OCF Yield % of 3.33 is 54% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Segro and its competitors. For the REITs industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segro's current OCF Yield % is 3.33, which is 34% above median its own 10-year median of 2.48. 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 Modestly Overvalued. The stock's GF Value™ is €8.42, compared to a current price of €9.90 — trading 17.6% above its estimated fair value. The current OCF Yield % is 3.33, which is 34% above median its 10-year median of 2.48 and 54% below the REITs industry median of 7.24. Segro's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Segro (FRA:S4VC), the current OCF Yield % is 3.33 as of Jun. 29, 2026. 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 €9.90 is trading 17.6% above its estimated GF Value™ of €8.42.
GuruFocus considers Segro to be Modestly Overvalued.
Key valuation signals for FRA:S4VC:
OCF Yield %: 3.33 (34% above median its 10-year median of 2.48)
GF Value™: €8.42 vs. price of €9.90 (17.6% above fair value)
Industry Position: 54% below the REITs median (#702 of 945)
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.
74GF Score
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