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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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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