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SEGRO OTCPK:SEGX.F Stock Report

Last Price

US$10.50

Market Cap

US$12.9b

7D

-5.2%

1Y

11.0%

Updated

18 Apr, 2024

Data

Company Financials +

SEGX.F 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.

SEGX.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends5/6

SEGRO Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SEGRO
Historical stock prices
Current Share PriceUK£10.50
52 Week HighUK£11.74
52 Week LowUK£8.05
Beta0.74
1 Month Change-2.33%
3 Month Change2.74%
1 Year Change10.99%
3 Year Change-25.16%
5 Year Change17.32%
Change since IPO-87.38%

Recent News & Updates

Recent updates

Shareholder Returns

SEGX.FUS Industrial REITsUS Market
7D-5.2%-10.2%-3.7%
1Y11.0%-12.5%20.5%

Return vs Industry: SEGX.F exceeded the US Industrial REITs industry which returned -12.5% over the past year.

Return vs Market: SEGX.F underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is SEGX.F's price volatile compared to industry and market?
SEGX.F volatility
SEGX.F Average Weekly Movement9.7%
Industrial REITs Industry Average Movement3.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: SEGX.F has not had significant price volatility in the past 3 months.

Volatility Over Time: SEGX.F's weekly volatility (10%) 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 10.4 million square metres of space (112 million square feet) valued at £20.7 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?
SEGX.F fundamental statistics
Market capUS$12.86b
Earnings (TTM)-US$315.32m
Revenue (TTM)US$933.48m

13.6x

P/S Ratio

-40.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEGX.F income statement (TTM)
RevenueUK£749.00m
Cost of RevenueUK£161.00m
Gross ProfitUK£588.00m
Other ExpensesUK£841.00m
Earnings-UK£253.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 26, 2024

Earnings per share (EPS)-0.21
Gross Margin78.50%
Net Profit Margin-33.78%
Debt/Equity Ratio49.9%

How did SEGX.F perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

43%

Payout Ratio
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