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SEGRO Plc
SGRO.L: LSELowest reading is at 31 out of 100. All scores are out of 100.
About The Company
CEO
Mr. David John Rivers Sleath O.B.E.
Market Cap
12.73 Billion GBp
Sector
Real Estate
Website
https://www.segro.comLast Update
27/09/2026, 09:17:51
Description
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.
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Strongest readings
- ✔Dividend growth averages 46.21% per year
- ✔Debt is low at 0.46 times equity
Weakest readings
- ✘Short-term liabilities exceed short-term assets (current ratio 0.28)
- ✘A high share of income is paid out as dividend (73.50%)
- ✘Share count has been rising at 3.52% per year
- ✘Price-to-earnings of 23.1 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -3.62%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 23.13x | 19.60x | |
| ✘ | Margin of safety (DCF) | -3.62% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.56% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.18% | 1.85% | |
| ✘ | Share count, per year | 3.52% | 0.00% | |
| ✘ | Return on capital employed | 3.78% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
31 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 23.13x | 19.60x | |
| ✘ | Free cashflow yield | 2.88% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 103.76x | — | ||
| ✘ | Margin of safety | -3.62% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 907.10 GBp is below the current price of 941.20 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 43.1 GBp ✘
Current Price: 941.2 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
57 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.56% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✔ | Cashflow growth | 19.93% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
37 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.67 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.46x | 0.80x | |
| ✘ | Current ratio | 0.28x | 1.00x | |
| ✔ | Interest coverage | 7.67x | 2.50x | |
| ✘ | Free cashflow / debt | 0.07x | 0.15x | |
| ✔ | Debt / capital | 0.31x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
48 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.18% | 1.85% | |
| ✔ | Dividend growth | 46.21% | 0.00% | |
| ✘ | Payout ratio (earnings) | 73.50% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 110.35% | 65.00% | |
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
50 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.49% | 15.00% | |
| ✘ | Return on capital employed | 3.78% | 10.00% | |
| Return on assets | 3.03% | — | ||
| Free cashflow return on capital | 2.15% | — | ||
| ✔ | Return on capital, 5y change | 10.14% | 0.00% | |
| ✘ | Share count, per year | 3.52% | 0.00% | |
| Share count, recent | N/A | 0.00% | ||
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 26.18% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 31 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SGRO.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
SEGRO Plc
Currency
GBp
Beta
1.138
Vol Avg
6497982
Ceo
Mr. David John Rivers Sleath O.B.E.
Cik
Cusip
Exchange
LSE
Full Time Employees
463
Industry
REIT - Industrial
Sector
Real Estate
Ipo Date
Address
1 New Burlington Place
City
London
State
Country
United Kingdom
Zip
W1S 2HR
Phone
44 20 7451 9100
Analysis Last Updated
27/09/2026, 09:17:51
Financial data compiled from SEC EDGAR filings and Yahoo Finance.