SEGXF logo

SEGXF SEGRO Plc

Other OTC · REIT - Industrial · Real Estate

$12.68
+0.00 (+0.00%)

Operating as a UK Real Estate Investment Trust (REIT), SEGRO is a prominent player in the ownership, management, and development of modern logistics and light industrial facilities. The company oversees an extensive portfolio of 8.1 million square meters (88 million square feet) of space, valued at £13.3 billion, catering to a diverse range of industry sectors. These strategically located assets a…

Market Cap: $17.16Bwww.segro.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

107
107
Aug 17Aug 17

Quote

Day Range
$12.68 – $13.00
52-Week Range
$8.18 – $13.21
Volume
$1.9K
Market Cap
$17.16B
50-Day Avg
$11.60
200-Day Avg
$10.21
Prev Close
$12.68
Open
$12.68

Valuation & Ratios

P/E Ratio
17.05
EPS
$0.30
P/B Ratio
1.04
P/S Ratio
17.55
Debt/Equity
0.41
Current Ratio
0.56
Dividend Yield
+3.2%
Gross Margin
+74.1%

Returns & Efficiency

Return on Equity
+4.5%
Return on Assets
+3.0%
FCF Yield
+2.9%
EV/EBITDA
26.36

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$725.88M$550.91M$0.41
2024$675.00M$594.00M$0.45
2023$749.00M$-253.00M$-0.21
2022$669.00M$-1.93B$-1.60
2021$546.00M$4.06B$3.39

Social Signal Score

57
5d
57
1 mentions
30d
57
1 mentions
60d
57
1 mentions
90d
57
1 mentions
news: 1

Earnings

Fri, Feb 12(in 6 months)

Consensus estimate $0.26 per share

4of 7 quarters beat consensus

Typical surprise +1.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$0.26 vs $0.25beat
  • Fri, Feb 20$0.18 vs $0.18miss
  • Thu, Jul 31$0.09 vs $0.17miss
  • Fri, Feb 14$0.28 vs $0.17beat
  • Fri, Jul 26$0.17 vs $0.17beat
  • Fri, Feb 16$0.24 vs $0.16beat

Estimates and results for SEGXF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from SEGXF's reported EPS growth of -41.0% a year over 4 years. Historical EPS growth of -41% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.13
Implied price
$2.28
Return from $12.68
-29.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.13 -91.1% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1114172023
-25.0%-42.6%-39.8%-37.4%-35.3%-33.5%
-20.0%-38.8%-35.8%-33.2%-31.0%-29.1%
-15.0%-35.0%-31.7%-29.0%-26.7%-24.6%
-10.0%-31.1%-27.7%-24.9%-22.4%-20.2%
-5.0%-27.3%-23.7%-20.7%-18.1%-15.8%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsdefenseworld.net·6h ago·Neutral

    SEGRO (OTCMKTS:SEGXF) Given Average Recommendation of “Hold” by Brokerages Shares of SEGRO (OTCMKTS:SEGXF - Get Free Report) have been assigned an average recommendation of "Hold" from the seven research firms that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating, one has issued a buy rating and one

    View source ↗