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Company price
12.25 USD -0.29 ( 2.31%)
Last update at 2026-11-06T14:30:00Z
VOLUME
550
Market Cap
16939.54M
P/E
22.76

Momentum Score

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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.

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Day Price Range
12.25
Low
12.25
High
52 Week Price Range
7.93
Low
13.31
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Segro plc is a UK-based REIT that owns, develops and manages logistics and industrial property across the UK and continental Europe. It may benefit from secular e-commerce growth, tight supply of modern logistics space and a development pipeline that could support rental growth, and appears positioned for stable income through a diversified portfolio.
Principal risks include sensitivity to economic cycles and higher interest rates that could weaken leasing demand and raise financing costs, valuation pressure from rising cap rates, execution risk on development projects and tenant concentration.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.54
Dividend Yield
2.47%
Revenue TTM
745.00M
Revenue Per Share
0.55
Gross Profit TTM
590.00M
Debt / Equity
0.41
ROE
2.48%
Net Debt
4922.20M
ROCE
3.71%
Diluted EPS TTM
0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 559.91M 636.00M -263.00M -1967.00M 4355.00M
Minority interest - - 0.00M 3.00M -7.00M
Net income 550.91M 594.00M -253.00M -1927.00M 4060.00M
Selling general administrative 53.00M 60.00M 50.00M 59.00M 59.00M
Gross profit 537.91M 531.00M 588.00M 455.00M 406.00M
Reconciled depreciation 17.00M 12.00M 6.00M 4.00M 5.00M
Ebit 652.89M 751.00M -140.00M -1698.00M 4499.00M
Ebitda 669.89M 763.00M -134.00M -1694.00M 4504.00M
Depreciation and amortization 17.00M 12.00M 6.00M 4.00M 5.00M
Operating income 461.93M 703.00M -180.00M -1694.00M 4477.00M
Other operating expenses 263.96M 28.00M 929.00M 273.00M 199.00M
Interest expense 92.98M 115.00M 123.00M 85.00M 61.00M
Tax provision 9.00M 42.00M -10.00M -37.00M 288.00M
Interest income 25.00M 56.00M 25.00M 21.00M 24.00M
Net interest income -66.00M -69.00M -106.00M -73.00M -40.00M
Income tax expense 9.00M 42.00M -10.00M -37.00M 288.00M
Total revenue 725.88M 675.00M 749.00M 669.00M 546.00M
Total operating expenses 75.99M -172.00M 768.00M 59.00M 59.00M
Cost of revenue 187.97M 144.00M 161.00M 214.00M 140.00M
Total other income expense net 97.98M -67.00M -83.00M -273.00M -122.00M
Net income from continuing ops 551.00M 594.00M -253.00M -1930.00M 4067.00M
Net income applicable to common shares - - - -1927.00M 4060.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18178.05M 17574.00M 17306.00M 17348.00M 17783.00M
Intangible assets 43.99M 37.00M 30.00M - -
Other current assets -1.00M 112.00M 165.00M 28.00M 21.00M
Total liab 5907.04M 5525.00M 6402.00M 5975.00M 4347.00M
Total stockholder equity 12271.01M 12049.00M 10904.00M 11373.00M 13436.00M
Other current liab -6.00M 538.00M 548.00M 29.00M 52.00M
Common stock 134.98M 135.00M 123.00M 121.00M 120.00M
Capital stock 135.00M 135.00M 123.00M 121.00M 120.00M
Retained earnings 7431.80M 7111.00M 7057.00M 7463.00M 9692.00M
Other liab - - - 237.00M 294.00M
Other assets - - - 14978.00M 15502.00M
Cash 110.98M 292.00M 376.00M 112.00M 45.00M
Total current liabilities 564.91M 581.00M 692.00M 590.00M 517.00M
Current deferred revenue - - 107.00M - -
Net debt 4922.20M 4385.00M 5108.00M 4772.00M 3361.00M
Short term debt 565.91M 1.00M 2.00M 1.00M 2.00M
Short long term debt 565.00M 0.00M 1.00M - 0.00M
Short long term debt total 5033.18M 4677.00M 5423.00M 4884.00M 3406.00M
Other stockholder equity 4563.26M 4803.00M 3406.00M 3789.00M 3624.00M
Property plant equipment - - - 96.00M 92.00M
Total current assets 318.95M 569.00M 607.00M 428.00M 351.00M
Net tangible assets - - - 11361.00M 13427.00M
Short term investments - - -37.00M - -
Net receivables 207.97M 159.00M 63.00M 199.00M 237.00M
Long term debt 4951.00M 4607.00M 5348.00M 4884.00M 3406.00M
Inventory 1.00M 6.00M 3.00M 35.00M 45.00M
Accounts payable 5.00M 7.00M 10.00M 560.00M 463.00M
Accumulated other comprehensive income 140.98M 86.33M 318.00M - -
Non currrent assets other 1.00M 15349.00M 14958.00M 16885.00M 17401.00M
Non current assets total 17859.11M 17005.00M 16699.00M 16920.00M 17432.00M
Capital lease obligations 83.00M 70.00M 74.00M 77.00M 76.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.00M -369.00M -526.00M -1255.00M -43.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -401.93M -369.00M -526.00M -1255.00M -1273.00M
Net borrowings 180.00M -580.00M 517.00M 1329.00M 1072.00M
Total cash from financing activities -245.96M 26.00M 309.00M 1118.00M 918.00M
Change to operating activities - - - 43.00M 24.00M
Net income 550.91M 703.00M -253.00M -1694.00M 4477.00M
Change in cash -226.07M -13.00M 214.00M 77.00M -44.00M
Begin period cash flow 337.05M 376.00M 162.00M 85.00M 89.00M
End period cash flow 110.98M 363.00M 376.00M 162.00M 45.00M
Total cash from operating activities 395.94M 330.00M 431.00M 213.00M 311.00M
Issuance of capital stock 0.00M 889.00M 1.00M 0.00M 1.00M
Depreciation 17.00M 12.00M 6.00M 4.00M 5.00M
Other cashflows from investing activities -404.00M -370.00M -495.00M - -
Dividends paid 404.93M 277.00M 185.00M -222.00M -180.00M
Change to inventory 5.00M -3.00M 33.00M 33.00M 12.00M
Change to account receivables -46.99M -18.00M -22.00M -6.00M -49.00M
Sale purchase of stock -4.00M -5.00M -4.00M -4.00M -3.00M
Other cashflows from financing activities -17.00M -1.00M -20.00M 15.00M 1240.00M
Change to netincome - - - 2066.00M -3741.00M
Capital expenditures 29.00M 24.00M 29.00M 9.00M 7.00M
Change in working capital -28.00M -13.00M 38.00M 70.00M -13.00M
Stock based compensation - - 10.00M - -
Other non cash items -143.98M -372.00M 630.00M 1833.00M -4158.00M
Free cash flow 366.94M 306.00M 402.00M 204.00M 304.00M

Peer Comparison*

Sector: Real Estate Industry: REIT - Industrial

Stock Name
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
-0.29
2.31%
12.25 22.76 23.26 22.74 1.02 25.09 27.55
PLD
Prologis Inc
-1.59
1.24%
126.96 30.25 29.41 13.67 2.39 17.76 19.15
PSA
Public Storage
-3.04
0.89%
337.46 28.17 32.68 11.29 11.40 14.20 19.63
PLDGP
Prologis Inc
0.04
0.08%
50.55 10.25 - 4.32 - - -
EXR
Extra Space Storage Inc
-
-%
159.19 30.31 30.40 8.63 2.22 12.53 17.85

Profile*

Segro Plc

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.

1 New Burlington Place, London, United Kingdom, W1S 2HR

44 20 7451 9100

463

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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