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SGRO

SEGRO LSE:SGRO Stock Report

Last Price

UK£7.30

Market Cap

UK£9.0b

7D

1.5%

1Y

-1.0%

Updated

25 Sep, 2023

Data

Company Financials +

SGRO 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.

SGRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends3/6

SEGRO Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SEGRO
Historical stock prices
Current Share PriceUK£7.30
52 Week HighUK£9.20
52 Week LowUK£6.69
Beta0.69
1 Month Change0.77%
3 Month Change3.02%
1 Year Change-1.00%
3 Year Change-23.48%
5 Year Change13.74%
Change since IPO-70.44%

Recent News & Updates

Recent updates

Have Insiders Been Selling SEGRO Plc (LON:SGRO) Shares?

Feb 09
Have Insiders Been Selling SEGRO Plc (LON:SGRO) Shares?

Shareholder Returns

SGROGB Industrial REITsGB Market
7D1.5%2.6%-0.2%
1Y-1.0%-0.9%4.6%

Return vs Industry: SGRO underperformed the UK Industrial REITs industry which returned 0.3% over the past year.

Return vs Market: SGRO underperformed the UK Market which returned 5.5% over the past year.

Price Volatility

Is SGRO's price volatile compared to industry and market?
SGRO volatility
SGRO Average Weekly Movement3.7%
Industrial REITs Industry Average Movement4.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.4%

Stable Share Price: SGRO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SGRO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1920425David John Sleathhttps://www.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 10.3 million square metres of space (110 million square feet) valued at £21.0 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?
SGRO fundamental statistics
Market CapUK£8.96b
Earnings (TTM)-UK£3.28b
Revenue (TTM)UK£681.00m

13.2x

P/S Ratio

-2.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGRO income statement (TTM)
RevenueUK£681.00m
Cost of RevenueUK£240.00m
Gross ProfitUK£441.00m
Other ExpensesUK£3.72b
Earnings-UK£3.28b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 16, 2024

Earnings per share (EPS)-2.68
Gross Margin64.76%
Net Profit Margin-482.09%
Debt/Equity Ratio48.2%

How did SGRO perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

102%

Payout Ratio