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XLON
SGRO
Market cap11bUSD
Apr 04, Last price  
657.20GBP
1D
-6.38%
1Q
-5.44%
Jan 2017
50.06%
Name

SEGRO PLC

Chart & Performance

D1W1MN
P/E
1,496.04
P/S
1,316.52
EPS
0.44
Div Yield, %
4.29%
Shrs. gr., 5y
3.77%
Rev. gr., 5y
9.31%
Revenues
675m
-9.88%
405,200,000264,400,000342,800,000414,700,000365,500,000433,600,000400,100,000312,300,000280,900,000226,900,000227,700,000244,100,000297,200,000369,000,000432,500,000431,700,000546,000,000669,000,000749,000,000675,000,000
Net income
594m
P
385,100,000916,500,000-74,900,000-938,100,000-233,100,000210,300,000-30,400,000-197,300,000210,600,000682,000,000682,500,000417,700,000952,700,0001,062,600,000857,900,0001,427,000,0004,060,000,000-1,927,000,000-253,000,000594,000,000
CFO
330m
-23.43%
-23,100,00031,800,000-2,200,000-900,00075,600,00090,200,00073,600,000107,100,000128,199,999123,000,00087,700,000101,200,000-24,300,000200,300,000210,300,000199,300,000311,000,000213,000,000431,000,000330,000,000
Dividend
Aug 08, 20249.1 GBP/sh
Earnings
Apr 18, 2025

Profile

SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at £13.3 billion serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries.
URL
https://www.segro.com/
IPO date
Dec 01, 1949
Employees
425
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
675,000
-9.88%
749,000
11.96%
669,000
22.53%
Cost of revenue
204,000
211,000
277,000
Unusual Expense (Income)
NOPBT
471,000
538,000
392,000
NOPBT Margin
69.78%
71.83%
58.59%
Operating Taxes
42,000
(10,000)
(37,000)
Tax Rate
8.92%
NOPAT
429,000
548,000
429,000
Net income
594,000
-334.78%
(253,000)
-86.87%
(1,927,000)
-147.46%
Dividends
(277,000)
(185,000)
(222,000)
Dividend yield
3.02%
1.71%
2.41%
Proceeds from repurchase of equity
884,000
(3,000)
(6,000)
BB yield
-9.64%
0.03%
0.07%
Debt
Debt current
1,000
2,000
1,000
Long-term debt
4,746,000
5,494,000
4,960,000
Deferred revenue
1,000
102,000
Other long-term liabilities
76,000
98,000
(140,000)
Net debt
4,455,000
3,437,000
2,953,000
Cash flow
Cash from operating activities
330,000
431,000
213,000
CAPEX
(24,000)
(29,000)
(9,000)
Cash from investing activities
(369,000)
(526,000)
(1,255,000)
Cash from financing activities
26,000
309,000
1,118,000
FCF
365,000
12,000
502,000
Balance
Cash
292,000
376,000
162,000
Long term investments
1,683,000
1,846,000
Excess cash
258,250
2,021,550
1,974,550
Stockholders' equity
7,246,000
7,498,000
7,925,000
Invested Capital
16,543,750
14,402,450
14,542,450
ROIC
2.77%
3.79%
2.90%
ROCE
2.77%
3.24%
2.34%
EV
Common stock shares outstanding
1,308,000
1,223,400
1,206,600
Price
7.01
-20.89%
8.86
16.08%
7.64
-46.84%
Market cap
9,171,696
-15.42%
10,844,218
17.70%
9,213,598
-46.60%
EV
13,626,696
14,281,218
12,166,598
EBITDA
483,000
544,000
396,000
EV/EBITDA
28.21
26.25
30.72
Interest
115,000
123,000
116,000
Interest/NOPBT
24.42%
22.86%
29.59%