Segro Plc

SGRO · LSE · Real Estate / REIT - Industrial

919.00GBX-2.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close921.00

Open920.00

Day Range915.20 – 923.40

52-Week Range618.41 – 986.99

Volume5.29M

Market Cap12.38B

P/E (TTM)41.60

Forward P/E23.87

EPS0.22

Dividend Yield3.45%

Beta1.14

50-Day Avg951.95

200-Day Avg803.08

About

SEGRO Plc 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, industrial property and data centres. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 21.7 billion pounds serving customers from a wide range of industry sectors. Its properties are in and around major cities and at key transportation hubs in the UK and in seven other European countries. For over 100 years SEGRO has been creating space that enables extraordinary things to happen. From modern big box warehouses, used primarily for regional, national and international distribution hubs, to urban warehousing located close to major population centres and business districts, it provides high-quality assets that allow its customers to thrive. SEGRO Plc was incorporated in 1920 in United Kingdom.

Company Details

SectorReal Estate
IndustryREIT - Industrial
CEOMr. David John Rivers Sleath O.B.E.
Employees463
Headquarters1 New Burlington Place, London, United Kingdom, W1S 2HR, UK
Websitehttps://www.segro.com

Leadership

Mr. David John Rivers Sleath O.B.E.CEO & Executive Director · b. 1961
Ms. Susanne Dorothee Schroeter-CrossanCFO & Executive Director · b. 1979
Mr. Paul DunneMD of Operations, Digital & Customer
Ms. Ellie RushAssociate Director of Group Investment
Mr. Rich CorbridgeChief Information Officer
Ms. Claire MogfordHead of Investor Relations
Ms. Elizabeth Ann BleaseGeneral Counsel · b. 1967
Mr. Gary GaskarthExternal Communications Manager
Ms. Margaret MurphyGroup Human Resources Director
Mr. H. E. RogersHead of Construction

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	103.50M	180.20M	158.70M	183.10M	195.40M	157.30M	181.30M	190.40M	179.40M	183.40M	220.20M	263.10M	218.40M	271.70M	281.30M	281.50M	292.20M	325.90M	342.70M	405.20M	264.40M	342.80M	414.70M	365.50M	433.60M	400.10M	312.30M	280.90M	226.90M	227.70M	244.10M	297.20M	369.00M	432.50M	431.70M	546.00M	669.00M	749.00M	675.00M	726.00M
Growth (%)	-	+74.11%	-11.93%	+15.37%	+6.72%	-19.50%	+15.26%	+5.02%	-5.78%	+2.23%	+20.07%	+19.48%	-16.99%	+24.40%	+3.53%	+0.07%	+3.80%	+11.53%	+5.15%	+18.24%	-34.75%	+29.65%	+20.97%	-11.86%	+18.63%	-7.73%	-21.94%	-10.05%	-19.22%	+0.35%	+7.20%	+21.75%	+24.16%	+17.21%	-0.18%	+26.48%	+22.53%	+11.96%	-9.88%	+7.56%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.00M	-	42.80M	-	-	-	51.20M	-	-	-	50.60M	65.60M	42.20M	38.90M	46.90M	52.60M	76.50M	127.30M	107.90M	145.00M	218.00M	161.00M	144.00M	188.00M
Gross Profit	103.50M	180.20M	158.70M	183.10M	195.40M	157.30M	181.30M	190.40M	179.40M	183.40M	220.20M	263.10M	218.40M	271.70M	281.30M	281.50M	215.20M	325.90M	299.90M	405.20M	264.40M	342.80M	363.50M	365.50M	433.60M	400.10M	261.70M	215.30M	184.70M	188.80M	197.20M	244.60M	292.50M	305.20M	323.80M	401.00M	451.00M	588.00M	531.00M	538.00M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	73.65%	100.00%	87.51%	100.00%	100.00%	100.00%	87.65%	100.00%	100.00%	100.00%	83.80%	76.65%	81.40%	82.92%	80.79%	82.30%	79.27%	70.57%	75.01%	73.44%	67.41%	78.50%	78.67%	74.10%
Operating Expense	35.10M	86.10M	38.40M	60.60M	73.80M	55.00M	88.90M	83.30M	64.40M	58.10M	91.40M	130.40M	70.90M	92.90M	89.00M	140.40M	10.00M	150.50M	-159.20M	-406.60M	-320.50M	508.70M	1.15B	468.10M	129.60M	397.70M	362.70M	20.50M	28.90M	32.60M	30.40M	39.00M	43.20M	35.90M	20.60M	136.00M	254.00M	768.00M	-172.00M	76.00M
Operating Income	68.40M	94.10M	120.30M	122.50M	121.60M	102.30M	92.40M	107.10M	115.00M	125.30M	128.80M	132.70M	147.50M	178.80M	192.30M	141.10M	205.20M	175.40M	459.10M	811.80M	584.90M	-165.90M	-789.90M	-102.60M	304.00M	2.40M	-101.00M	194.80M	155.80M	156.20M	166.80M	205.60M	249.30M	269.30M	303.20M	265.00M	197.00M	-180.00M	703.00M	462.00M
Operating Margin	66.09%	52.22%	75.80%	66.90%	62.23%	65.03%	50.97%	56.25%	64.10%	68.32%	58.49%	50.44%	67.54%	65.81%	68.36%	50.12%	70.23%	53.82%	133.97%	200.35%	221.22%	-48.40%	-190.48%	-28.07%	70.11%	0.60%	-32.34%	69.35%	68.66%	68.60%	68.33%	69.18%	67.56%	62.27%	70.23%	48.53%	29.45%	-24.03%	104.15%	63.64%
EBITDA	69.80M	95.80M	122.40M	125.00M	60.40M	68.30M	101.40M	120.40M	124.40M	137.50M	137.20M	146.40M	159.60M	206.50M	215.30M	153.60M	223.40M	197.30M	222.30M	268.40M	599.50M	-145.20M	-808.40M	-119.70M	346.70M	22.70M	-65.00M	341.90M	767.80M	796.30M	170.10M	208.10M	252.20M	272.70M	280.00M	270.00M	-1.88B	-134.00M	763.00M	670.00M
EBITDA Margin	67.44%	53.16%	77.13%	68.27%	30.91%	43.42%	55.93%	63.24%	69.34%	74.97%	62.31%	55.64%	73.08%	76.00%	76.54%	54.56%	76.45%	60.54%	64.87%	66.24%	226.74%	-42.36%	-194.94%	-32.75%	79.96%	5.67%	-20.81%	121.72%	338.39%	349.71%	69.68%	70.02%	68.35%	63.05%	64.86%	49.45%	-280.72%	-17.89%	113.04%	92.29%
Net Income	35.60M	42.80M	52.90M	59.70M	22.80M	29.30M	35.10M	36.50M	46.70M	55.10M	58.70M	72.90M	80.80M	112.40M	118.10M	54.50M	98.20M	93.20M	283.40M	385.10M	916.50M	-74.90M	-938.10M	-233.10M	210.30M	-30.40M	-197.30M	210.60M	682.00M	682.50M	417.70M	952.70M	1.06B	857.90M	1.43B	4.06B	-1.93B	-253.00M	594.00M	551.00M
Net Income Margin	34.40%	23.75%	33.33%	32.61%	11.67%	18.63%	19.36%	19.17%	26.03%	30.04%	26.66%	27.71%	37.00%	41.37%	41.98%	19.36%	33.61%	28.60%	82.70%	95.04%	346.63%	-21.85%	-226.21%	-63.78%	48.50%	-7.60%	-63.18%	74.97%	300.57%	299.74%	171.12%	320.56%	287.97%	198.36%	330.55%	743.59%	-288.04%	-33.78%	88.00%	75.90%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	2.93	2.85	1.62	2.84	7.13	2.72	0.25	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	18.80M	32.30M	45.20M	40.70M	35.20M	34.00M	52.00M	64.50M	56.80M	63.00M	58.80M	49.00M	53.50M	73.30M	80.80M	83.10M	115.20M	113.40M	100.60M	111.50M	106.80M	100.00M	127.70M	132.80M	146.30M	142.30M	134.00M	127.50M	111.00M	112.80M	106.30M	101.40M	85.70M	77.10M	73.50M	73.00M	116.00M	123.00M	115.00M	93.00M
Interest Expense % of Total Revenue	18.16%	17.92%	28.48%	22.23%	18.01%	21.61%	28.68%	33.88%	31.66%	34.35%	26.70%	18.62%	24.50%	26.98%	28.72%	29.52%	39.43%	34.80%	29.36%	27.52%	40.39%	29.17%	30.79%	36.33%	33.74%	35.57%	42.91%	45.39%	48.92%	49.54%	43.55%	34.12%	23.22%	17.83%	17.03%	13.37%	17.34%	16.42%	17.04%	12.81%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.04B	1.28B	1.88B	2.40B	2.07B	2.04B	1.91B	2.03B	2.10B	2.14B	2.11B	2.41B	3.17B	3.45B	4.00B	4.17B	4.23B	4.26B	4.62B	5.56B	6.39B	5.62B	5.11B	5.52B	5.30B	5.19B	4.65B	4.25B	4.81B	5.56B	6.11B	7.94B	9.17B	10.08B	12.67B	17.78B	17.35B	17.31B	17.57B	18.18B
Total Liabilities	395.20M	459.70M	744.50M	970.10M	985.50M	936.20M	975.80M	840.50M	869.60M	950.90M	839.10M	884.20M	1.38B	1.33B	1.55B	1.90B	1.96B	2.06B	2.44B	3.11B	3.01B	2.63B	3.10B	2.93B	2.59B	2.64B	2.41B	1.91B	1.92B	2.08B	1.93B	2.35B	2.60B	2.41B	3.00B	4.35B	5.97B	6.40B	5.53B	5.91B
Total Equity	620.00M	796.00M	1.11B	1.37B	1.08B	1.07B	888.60M	1.14B	1.19B	1.15B	1.23B	1.48B	1.76B	2.07B	2.39B	2.20B	2.25B	2.18B	2.17B	2.44B	3.37B	2.99B	2.01B	2.59B	2.71B	2.56B	2.23B	2.34B	2.89B	3.49B	4.18B	5.59B	6.56B	7.68B	9.66B	13.44B	11.37B	10.90B	12.05B	12.27B
Cash	6.00M	50.90M	185.20M	99.30M	10.40M	28.00M	65.00M	69.00M	27.30M	27.20M	32.30M	35.80M	65.30M	59.50M	36.90M	175.90M	93.90M	159.30M	397.40M	172.60M	161.40M	348.30M	165.80M	112.70M	44.60M	21.20M	16.60M	233.80M	23.80M	16.40M	32.00M	109.30M	66.50M	132.50M	89.00M	45.00M	162.00M	315.00M	292.00M	111.00M
Total Debt	322.50M	348.80M	622.90M	803.10M	835.10M	766.70M	830.20M	726.50M	750.20M	791.50M	689.00M	723.80M	1.16B	1.15B	1.34B	1.54B	1.58B	1.67B	1.72B	2.26B	2.38B	2.04B	2.66B	2.53B	2.25B	2.33B	2.11B	1.69B	1.70B	1.82B	1.63B	2.06B	2.24B	2.02B	2.50B	3.48B	4.96B	5.42B	4.68B	5.03B
Net Debt	316.50M	297.90M	437.70M	703.80M	824.70M	738.70M	765.20M	657.50M	722.90M	764.30M	656.70M	688.00M	1.09B	1.09B	1.31B	1.37B	1.49B	1.51B	1.33B	2.09B	2.22B	1.69B	2.50B	2.42B	2.20B	2.30B	2.09B	1.46B	1.68B	1.81B	1.60B	1.95B	2.18B	1.89B	2.41B	3.44B	4.80B	5.11B	4.38B	4.92B

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-37.00M	-22.80M	-23.80M	400.00K	8.10M	25.20M	-1.80M	37.60M	19.40M	29.70M	4.00M	13.50M	26.70M	82.70M	-23.10M	31.80M	-2.20M	-900.00K	75.60M	90.20M	73.60M	107.10M	128.20M	123.00M	87.70M	101.20M	-24.30M	200.30M	210.30M	199.30M	311.00M	213.00M	431.00M	330.00M	396.00M
Investing Cash Flow	-9.60M	67.90M	32.90M	-83.70M	-51.30M	62.20M	-33.20M	-426.50M	11.10M	-215.30M	-126.70M	-150.10M	-128.10M	-49.30M	-285.20M	-279.70M	892.70M	-410.30M	296.00M	162.80M	-64.60M	164.40M	706.10M	-130.30M	-165.50M	80.70M	-334.70M	-278.10M	-219.90M	-1.11B	-1.27B	-1.25B	-526.00M	-369.00M	-402.00M
Financing Cash Flow	67.70M	-58.70M	13.70M	67.70M	33.70M	-78.20M	45.00M	385.20M	-12.80M	176.40M	200.80M	75.00M	121.50M	26.90M	256.50M	232.80M	-704.80M	183.30M	-395.70M	-319.90M	-37.20M	-271.80M	-616.30M	-202.50M	70.70M	-166.50M	436.60M	34.80M	76.10M	862.50M	918.00M	1.12B	309.00M	26.00M	-246.00M
Capital Expenditure	54.00M	24.90M	16.80M	96.50M	43.00M	63.80M	122.40M	171.30M	187.70M	280.20M	291.30M	172.00M	109.50M	106.10M	729.80M	189.30M	249.70M	120.60M	3.70M	2.80M	1.90M	3.00M	3.20M	4.20M	2.10M	3.50M	2.00M	1.60M	2.70M	4.90M	7.00M	9.00M	29.00M	24.00M	29.00M
Free Cash Flow	-91.00M	-47.70M	-40.60M	-96.10M	-34.90M	-38.60M	-124.20M	-133.70M	-168.30M	-250.50M	-287.30M	-158.50M	-82.80M	-23.40M	-752.90M	-157.50M	-251.90M	-121.50M	71.90M	87.40M	71.70M	104.10M	125.00M	118.80M	85.60M	97.70M	-26.30M	198.70M	207.60M	194.40M	304.00M	204.00M	402.00M	306.00M	367.00M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	55.80M	59.60M	64.10M	69.00M	84.00M	335.90M	100.60M	59.20M	82.80M	107.40M	109.70M	109.70M	109.80M	91.50M	89.00M	118.10M	120.40M	141.70M	179.50M	180.00M	222.00M	185.00M	277.00M	405.00M
FCF to OCF	245.95%	209.21%	170.59%	-24025.00%	-430.86%	-153.17%	6900.00%	-355.59%	-867.53%	-843.43%	-7182.50%	-1174.07%	-310.11%	-28.30%	3259.31%	-495.28%	11450.00%	13500.00%	95.11%	96.90%	97.42%	97.20%	97.50%	96.59%	97.61%	96.54%	108.23%	99.20%	98.72%	97.54%	97.75%	95.77%	93.27%	92.73%	92.68%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-35.21%	-71.98%	-273.93%	-9.16%	-53.33%	-133.35%	-82.80%	82.34%	94.74%	149.79%	105.38%	87.76%	92.42%	106.89%	91.10%	-449.05%	60.59%	68.26%	92.34%	59.21%	108.82%	46.02%	90.52%	110.35%

Earnings

Report Date	Feb 26, 2014	Jul 30, 2014	Feb 25, 2015	Jul 28, 2015	Feb 19, 2016	Jul 26, 2016	Feb 17, 2017	Jul 25, 2017	Feb 16, 2018	Jul 26, 2018	Feb 15, 2019	Jul 24, 2019	Feb 14, 2020	Aug 5, 2020	Feb 19, 2021	Jul 29, 2021	Feb 18, 2022	Jul 28, 2022	Feb 17, 2023	Mar 7, 2025	Jul 31, 2025	Feb 20, 2026	Feb 19, 2027
EPS Estimate	7.40	8.16	8.00	8.68	8.08	9.28	9.46	9.81	9.63	10.87	11.58	12.25	12.11	12.57	12.12	13.84	14.70	16.13	15.15	0.17	0.17	0.18	-
EPS Actual	0.00	0.00	0.00	0.00	0.45	0.25	0.27	0.41	0.53	0.55	0.50	0.37	0.42	0.19	1.01	1.10	2.28	1.10	-2.70	0.28	0.18	0.18	-
Surprise	-100.00%	-100.00%	-100.00%	-100.00%	-94.43%	-97.31%	-97.15%	-95.82%	-94.50%	-94.94%	-95.68%	-96.98%	-96.53%	-98.49%	-91.67%	-92.05%	-84.49%	-93.18%	-117.82%	65.09%	3.61%	4.17%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap12.38B

Enterprise Value18.42B

Trailing P/E41.60

Forward P/E23.87

PEG Ratio2.12

Price / Sales16.62

Price / Book1.05

EPS0.22

Book Value8.85

Revenue (TTM)745.00M

Gross Profit (TTM)590.00M

EBITDA533.00M

Profit Margin40.00%

Operating Margin70.81%

Return on Equity2.48%

Return on Assets1.80%

Shares Outstanding1.35B

Shares Float1.23B

Beta1.14

Dividend Yield3.45%

Dividend Rate0.32

Payout Ratio1.70%

Dividends

20262×

0.10Aug 6, 20260.21Mar 26, 2026

20252×

0.10Aug 7, 20250.20Mar 27, 2025

20242×

0.09Aug 8, 20240.19Mar 14, 2024

20232×

0.09Aug 10, 20230.18Mar 16, 2023

20222×

0.08Aug 11, 20220.17Mar 17, 2022

20212×

0.07Aug 12, 20210.15Mar 18, 2021

20202×

0.07Aug 13, 20200.14Mar 19, 2020

20192×

0.06Aug 15, 20190.13Mar 21, 2019

20182×

0.06Aug 16, 20180.11Mar 22, 2018

20172×

0.05Aug 17, 20170.11Mar 23, 2017

20162×

0.05Aug 18, 20160.10Mar 24, 2016

20152×

0.05Aug 20, 20150.10Mar 26, 2015

Stock Splits

Jul 31, 20091:10
Aug 20, 200712:13