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Segro Plc

Real Estate US SEGXF

9.22USD
-(-%)

Last update at 2025-07-03T13:30:00Z

Day Range

9.229.22
LowHigh

52 Week Range

8.0511.49
LowHigh

Fundamentals

  • Previous Close 9.22
  • Market Cap14092.85M
  • Volume0
  • P/E Ratio-
  • Dividend Yield2.92%
  • EBITDA385.00M
  • Revenue TTM681.00M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 470.00M
  • Diluted EPS TTM-3.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1967.00000M 4355.00M 1464.10M 902.00M 1099.10M
Minority interest 3.00M -7.00000M 11.90M 11.90M 11.90M
Net income -1927.00000M 4060.00M 1426.90M 857.90M 1062.60M
Selling general administrative 59.00M 59.00M 51.50M 51.50M 44.10M
Selling and marketing expenses - - - - -
Gross profit 455.00M 406.00M 327.40M 308.60M 292.50M
Reconciled depreciation 4.00M 5.00M 3.60M 3.40M 2.90M
Ebit -1698.00000M 4499.00M 1512.50M 974.00M 1195.90M
Ebitda -1694.00000M 4504.00M 1516.10M 977.40M 1198.80M
Depreciation and amortization 4.00M 5.00M 3.60M 3.40M 2.90M
Non operating income net other - - - - 0.00000M
Operating income -1694.00000M 4477.00M 1501.00M 949.40M 1173.40M
Other operating expenses 273.00M 199.00M 155.80M 175.40M 146.00M
Interest expense 85.00M 61.00M 64.10M 66.60M 73.10M
Tax provision -37.00000M 288.00M 35.00M 41.40M 33.00M
Interest income 21.00M 24.00M 27.00M 32.00M 30.80M
Net interest income -73.00000M -40.00000M -39.50000M -36.90000M -45.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -37.00000M 288.00M 35.00M 41.40M 33.00M
Total revenue 669.00M 546.00M 431.70M 432.50M 342.60M
Total operating expenses 59.00M 59.00M 51.50M 51.50M 95.90M
Cost of revenue 214.00M 140.00M 104.30M 123.90M 50.10M
Total other income expense net -273.00000M -122.00000M -36.90000M -47.40000M -74.30000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1930.00000M 4067.00M 1429.10M 860.60M 1066.10M
Net income applicable to common shares -1927.00000M 4060.00M 1427.00M 857.90M 1062.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17348.00M 17783.00M 12666.50M 10082.70M 9168.60M
Intangible assets - - - 2.50M 3.90M
Earning assets - - - - -
Other current assets 28.00M 21.00M 28.00M 29.30M 14.90M
Total liab 5975.00M 4347.00M 2995.40M 2405.10M 2604.60M
Total stockholder equity 11373.00M 13436.00M 9659.20M 7677.60M 6564.00M
Deferred long term liab - - - - 0.00000M
Other current liab 29.00M 52.00M 7.80M 5.40M 43.20M
Common stock 121.00M 120.00M 119.10M 109.60M 101.30M
Capital stock 121.00M 120.00M 119.10M 109.60M 101.30M
Retained earnings 7463.00M 9692.00M 5897.20M 4702.90M 4056.90M
Other liab 237.00M 294.00M 118.00M 79.80M 56.00M
Good will - - - - 0.00000M
Other assets 14978.00M 15502.00M 10648.00M 8482.10M 7843.60M
Cash 112.00M 45.00M 89.00M 132.50M 66.50M
Cash and equivalents - - - - -
Total current liabilities 590.00M 517.00M 380.70M 305.50M 305.10M
Current deferred revenue - - - - -
Net debt 4772.00M 3361.00M 2325.00M 1811.00M 2177.00M
Short term debt 1.00M 2.00M 0.90M 1.50M 0.00000M
Short long term debt - 0.00000M 0.90M - 0.00000M
Short long term debt total 4884.00M 3406.00M 2414.00M 1943.50M 2243.50M
Other stockholder equity 3789.00M 3624.00M 3642.90M 2865.10M 2405.80M
Property plant equipment 96.00M 92.00M 103.00M 93.20M 13.30M
Total current assets 428.00M 351.00M 425.70M 308.00M 258.60M
Long term investments - - - 1208.60M 1049.20M
Net tangible assets 11361.00M 13427.00M 9657.00M 7675.10M 6560.10M
Short term investments - - - - 0.00000M
Net receivables 199.00M 237.00M 257.00M 123.50M 116.20M
Long term debt 4884.00M 3406.00M 2413.10M 1943.50M 2243.50M
Inventory 35.00M 45.00M 52.10M 20.20M 51.70M
Accounts payable 560.00M 463.00M 372.00M 298.60M 261.90M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 16885.00M 17401.00M 12212.60M 9749.20M 8892.80M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 16920.00M 17432.00M 12240.80M 9774.70M 8910.00M
Capital lease obligations 77.00M 76.00M 83.40M 77.80M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1255.00000M -43.00000M -40.00000M -13.40000M -117.80000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1255.00000M -1273.00000M -1106.00000M -219.90000M -278.10000M
Net borrowings 1329.00M 1072.00M 427.00M -241.80000M 162.10M
Total cash from financing activities 1118.00M 918.00M 862.50M 76.10M 34.80M
Change to operating activities 43.00M 24.00M 22.00M 50.30M 10.90M
Net income -1694.00000M 4477.00M 1501.00M 949.40M 1173.40M
Change in cash 77.00M -44.00000M -43.50000M 66.00M -42.80000M
Begin period cash flow 85.00M 89.00M 132.50M 66.50M 109.30M
End period cash flow 162.00M 45.00M 89.00M 132.50M 66.50M
Total cash from operating activities 213.00M 311.00M 199.30M 210.30M 200.30M
Issuance of capital stock 0.00000M 1.00M 672.10M 444.00M 0.60M
Depreciation 4.00M 5.00M 3.60M 3.40M 2.90M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -222.00000M -180.00000M -179.50000M -141.70000M 120.40M
Change to inventory 33.00M 12.00M -19.60000M 30.90M -19.50000M
Change to account receivables -6.00000M -49.00000M -52.00000M -59.30000M -13.70000M
Sale purchase of stock -4.00000M -3.00000M -2.00000M -3.40000M -1.10000M
Other cashflows from financing activities 15.00M 1240.00M 494.00M 28.30M 257.70M
Change to netincome 2066.00M -3741.00000M -1182.00000M -672.90000M -842.90000M
Capital expenditures 9.00M 7.00M 4.90M 2.70M 1.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 70.00M -13.00000M -49.50000M 21.90M -22.30000M
Stock based compensation - - - - -
Other non cash items 1833.00M -4158.00000M -1255.80000M -764.40000M -953.70000M
Free cash flow 204.00M 304.00M 194.40M 207.60M 198.70M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEGXF
Segro Plc		 - -% 9.22 - 26.39 20.69 0.99 30.53 -6.3737
PLD
Prologis Inc		 -0.29 0.27% 108.02 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage		 -0.78 0.26% 296.32 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc		 - -% 56.09 10.93 - 5.05 -
EXR
Extra Space Storage Inc		 1.10 0.72% 152.88 28.98 28.74 14.47 2.23 19.14 26.72

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Profile

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. For over 100 years SEGRO has been creating the 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. A commitment to be a force for societal and environmental good is integral to SEGRO's purpose and strategy. Its Responsible SEGRO framework focuses on three long-term priorities where the company believes it can make the greatest impact: Championing Low-Carbon Growth, Investing in Local Communities and Environments and Nurturing Talent. Striving for the highest standards of innovation, sustainable business practices and enabling economic and societal prosperity underpins SEGRO's ambition to be the best property company.

Segro Plc

Cunard House, London, United Kingdom, SW1Y 4LR

Key Executives

Name Title Year Born
Mr. David John Rivers Sleath O.B.E. CEO & Exec. Director 1961
Mr. Soumen Das CFO & Exec. Director 1976
Mr. Andrew S. Gulliford Bsc (Hons), MRICS COO & Exec. Director 1963
Ms. Ellie Rush Associate Director of Group Investment NA
Mr. James Power Director of Digital & Technology NA
Claire Mogford Head of Investor Relations NA
Ms. Elizabeth Blease Gen. Counsel 1967
Lizzie Humphreys External Communications Mang. NA
Gary Gaskarth External Communications Mang. NA
Mr. Nick Hughes Director of Marketing & Communications NA

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