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SEGRO Plc

Data quality: 100%
SEGXF
OTC Real Estate REIT - Industrial
$9.27
▲ $0.08 (0.87%)
Mkt Cap: 12.54B
Day Range
$9.27 $9.62
52-Week Range
$7.64 $11.54
Volume
600
50D / 200D Avg
$10.27 / $9.42
Prev Close
$9.19

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 22.8 11.1
P/B 1.0 0.8
ROE % 4.5 6.1
Net Margin % 75.9 19.9
Rev Growth 5Y % 7.4 7.0
D/E 0.4 0.9

Key Takeaways

Revenue grew 7.38% annually over 5 years — modest growth
ROE of 4.53% is below average
Net margin of 75.90% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 366.94M in free cash flow
Capital efficient — spends only 3.99% of revenue on capex

Growth

Revenue Growth (5Y)
7.38%
Revenue (1Y)7.54%
Earnings (1Y)-7.25%
FCF Growth (3Y)-4.46%

Quality

Return on Equity
4.53%
ROIC2.01%
Net Margin75.90%
Op. Margin63.64%

Safety

Debt / Equity
0.40
Current Ratio0.56
Interest Coverage4.97

Valuation

P/E Ratio
22.76
P/B Ratio1.02
EV/EBITDA37.62
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.54% Revenue Growth (3Y) -1.56%
Earnings Growth (1Y) -7.25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.38% Earnings Growth (5Y) -39.31%
Profitability
Revenue (TTM) 725.88M Net Income (TTM) 550.91M
ROE 4.53% ROA 3.03%
Gross Margin 74.10% Operating Margin 63.64%
Net Margin 75.90% Free Cash Flow (TTM) 366.94M
ROIC 2.01% FCF Growth (3Y) -4.46%
Safety
Debt / Equity 0.40 Current Ratio 0.56
Interest Coverage 4.97 Dividend Yield 0.03%
Valuation
P/E Ratio 22.76 P/B Ratio 1.02
P/S Ratio 17.28 PEG Ratio -2.60
EV/EBITDA 37.62 Dividend Yield 0.03%
Market Cap 12.54B Enterprise Value 17.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 725.88M 675.00M 749.00M 669.00M 546.00M
Net Income 550.91M 594.00M -253.00M -1.93B 4.06B
EPS (Diluted) 0.41 0.45 -0.21 -1.60 3.38
Gross Profit 537.91M 531.00M 588.00M 451.00M 401.00M
Operating Income 461.93M 703.00M -180.00M -1.69B 4.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.18B 17.57B 17.31B 17.35B 17.78B
Total Liabilities 5.91B 5.53B 6.40B 5.98B 4.35B
Shareholders' Equity 12.27B 12.05B 10.90B 11.37B 13.44B
Total Debt 4.95B 4.68B 5.42B 4.96B 3.48B
Cash & Equivalents 110.98M 292.00M 376.00M 162.00M 45.00M
Current Assets 318.95M 569.00M 607.00M 428.00M 351.00M
Current Liabilities 564.91M 581.00M 692.00M 590.00M 517.00M