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SEGRO DB:S4VC Stock Report

Last Price

€9.15

Market Cap

€12.6b

7D

2.8%

1Y

-0.5%

Updated

25 Nov, 2024

Data

Company Financials +

S4VC Stock Overview

SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses and industrial property. More details

S4VC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends4/6

SEGRO Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SEGRO
Historical stock prices
Current Share PriceUK£9.15
52 Week HighUK£11.10
52 Week LowUK£8.75
Beta0.80
11 Month Change-4.69%
3 Month Change-11.17%
1 Year Change-0.54%
33 Year Change-44.88%
5 Year Change-9.59%
Change since IPO-90.29%

Recent News & Updates

Recent updates

Shareholder Returns

S4VCDE Industrial REITsDE Market
7D2.8%0%0%
1Y-0.5%0%0%

Return vs Industry: S4VC exceeded the German Industrial REITs industry which returned -9.6% over the past year.

Return vs Market: S4VC underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is S4VC's price volatile compared to industry and market?
S4VC volatility
S4VC Average Weekly Movement3.2%
Industrial REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

Stable Share Price: S4VC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: S4VC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1920460David John Sleathwww.segro.com

SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses and industrial property. It owns or manages 10.8 million square metres of space (116 million square feet) valued at £20.6 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.

SEGRO Plc Fundamentals Summary

How do SEGRO's earnings and revenue compare to its market cap?
S4VC fundamental statistics
Market cap€12.57b
Earnings (TTM)-€12.03m
Revenue (TTM)€883.23m

14.2x

P/S Ratio

-1,045x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S4VC income statement (TTM)
RevenueUK£734.00m
Cost of RevenueUK£132.00m
Gross ProfitUK£602.00m
Other ExpensesUK£612.00m
Earnings-UK£10.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-0.0074
Gross Margin82.02%
Net Profit Margin-1.36%
Debt/Equity Ratio41.5%

How did S4VC perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

52%

Payout Ratio