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SEGRO Plc (SEGXF)
USD11.40
-0.18 (-1.55%)
GB OTC Real Estate REIT - Industrial
Address
Cunard House SW1Y 4LR
London, GB
London, GB
CEO
David John Rivers Sleath
Website
segro.com
IPO
2007-09-25
ISIN GB00B5ZN1N88
Also trades on
London Stock Exchange · SGRO.L (GBp)
Other OTC · SEGXF (USD)
Description
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 are situated within and around major urban centers and critical transportation hubs, extending across the United Kingdom and into seven other European nations.
News Sentiment (7d)
3 articles
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD11.40
-0.18 (-1.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
704
Beta
1.14
Float Shares
1.23B
Free Float %
91.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +6.49% | +10.00% | -10.06% | +5.48% | +6.26% | +15.06% | +2.14% | -35.59% | +58.89% | -99.88% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (7 ratings, all time)
Hold
Price Targets & DCF
Current price
11.40
DCF (Unlevered)
1.93
-83.1%
DCF (Levered)
1.69
-85.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
1.85
Grey zone
Piotroski F-Score
4 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
-
Revenue growth+7.5% Q4'25: -7.9% (vs Q4'23)
-
EPS growth-8.9% Q4'25: +215.8% (vs Q4'23)
-
FCF margin— Q4'25: +59.7% (vs Q4'23)
-
EBIT margin— Q4'25: +91.7% (vs Q4'23)
-
ROIC— Q4'25: +8.0% (vs Q4'23)
-
Share dilution+39.6% Q4'25: +10.2% (vs Q4'23)
-
Debt / EBITDA7.39× Q4'25: 3.50× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
227.70M
est: 387.09M (-41.2%)
|
244.10M
est: 333.18M (-26.7%)
|
297.20M
est: 418.11M (-28.9%)
|
369.00M
est: 453.47M (-18.6%)
|
432.50M
est: 531.98M (-18.7%)
|
431.70M
est: 570.95M (-24.4%)
|
546.00M
est: 662.67M (-17.6%)
|
669.00M
est: 697.21M (-4.0%)
|
749.00M
est: 783.02M (-4.3%)
|
675.00M
est: 664.22M (+1.6%)
|
725.88M
est: 709.07M (+2.4%)
|
705.90M
682.98M – 728.19M
-0.4% YoY
|
748.63M
716.08M – 791.13M
+6.1% YoY
|
793.11M
762.85M – 828.46M
+5.9% YoY
|
929.18M
893.73M – 970.60M
+17.2% YoY
|
1.01B
966.93M – 1.05B
+8.2% YoY
|
| EBITDA |
796.30M
est: 211.58M (+276.4%)
|
170.10M
est: 182.11M (-6.6%)
|
208.10M
est: 228.53M (-8.9%)
|
252.20M
est: 247.85M (+1.8%)
|
272.70M
est: 290.77M (-6.2%)
|
280.00M
est: 312.06M (-10.3%)
|
351.00M
est: 362.20M (-3.1%)
|
415.00M
est: 381.08M (+8.9%)
|
-134.00M
est: 427.98M (-131.3%)
|
763.00M
est: 399.48M (+91.0%)
|
669.89M
est: 426.45M (+57.1%)
|
424.55M
410.77M – 437.96M
-0.4% YoY
|
450.25M
430.67M – 475.81M
+6.1% YoY
|
477.00M
458.80M – 498.26M
+5.9% YoY
|
558.83M
537.52M – 583.75M
+17.2% YoY
|
604.60M
581.54M – 631.55M
+8.2% YoY
|
| EBIT |
156.20M
est: 209.07M (-25.3%)
|
166.80M
est: 179.95M (-7.3%)
|
205.60M
est: 225.82M (-9.0%)
|
1.17B
est: 244.91M (+378.6%)
|
968.60M
est: 287.32M (+237.1%)
|
276.00M
est: 308.36M (-10.5%)
|
346.00M
est: 357.91M (-3.3%)
|
411.00M
est: 376.56M (+9.1%)
|
-140.00M
est: 422.90M (-133.1%)
|
751.00M
est: 393.29M (+91.0%)
|
652.89M
est: 419.85M (+55.5%)
|
417.97M
404.41M – 431.17M
-0.4% YoY
|
443.28M
424.00M – 468.44M
+6.1% YoY
|
469.61M
451.70M – 490.55M
+5.9% YoY
|
550.18M
529.19M – 574.71M
+17.2% YoY
|
595.24M
572.53M – 621.77M
+8.2% YoY
|
| Net Income |
682.50M
est: 230.09M (+196.6%)
|
417.70M
est: 245.49M (+70.2%)
|
952.70M
est: 261.10M (+264.9%)
|
1.06B
est: 277.35M (+283.1%)
|
857.90M
est: 332.95M (+157.7%)
|
1.43B
est: 323.17M (+341.6%)
|
4.06B
est: 373.66M (+986.6%)
|
-1.93B
est: 410.40M (-569.5%)
|
-253.00M
est: 427.56M (-159.2%)
|
594.00M
est: 629.79M (-5.7%)
|
550.91M
est: 665.56M (-17.2%)
|
700.58M
665.84M – 741.19M
+5.3% YoY
|
731.28M
695.01M – 773.65M
+4.4% YoY
|
764.21M
726.31M – 808.51M
+4.5% YoY
|
813.95M
773.58M – 861.11M
+6.5% YoY
|
844.33M
802.47M – 893.27M
+3.7% YoY
|
| SGA |
28.70M
est: 36.57M (-21.5%)
|
30.50M
est: 31.48M (-3.1%)
|
38.40M
est: 39.50M (-2.8%)
|
43.20M
est: 42.84M (+0.8%)
|
51.50M
est: 50.26M (+2.5%)
|
52.00M
est: 53.94M (-3.6%)
|
59.00M
est: 62.60M (-5.8%)
|
59.00M
est: 65.87M (-10.4%)
|
50.00M
est: 73.97M (-32.4%)
|
60.00M
est: 56.45M (+6.3%)
|
53.00M
est: 60.26M (-12.0%)
|
59.99M
58.04M – 61.88M
-0.4% YoY
|
63.62M
60.85M – 67.23M
+6.1% YoY
|
67.40M
64.83M – 70.40M
+5.9% YoY
|
78.96M
75.95M – 82.48M
+17.2% YoY
|
85.43M
82.17M – 89.24M
+8.2% YoY
|
| EPS |
0.92
est: 0.18 (+423.0%)
|
0.54
est: 0.19 (+187.7%)
|
0.98
est: 0.20 (+390.9%)
|
1.05
est: 0.21 (+395.2%)
|
0.79
est: 0.25 (+210.4%)
|
1.24
est: 0.25 (+401.9%)
|
3.39
est: 0.29 (+1,086.7%)
|
-1.60
est: 0.31 (-609.9%)
|
-0.21
est: 0.33 (-164.2%)
|
0.45
est: 0.34 (+30.5%)
|
0.41
est: 0.36 (+12.5%)
|
0.38
0.36 – 0.41
+5.3% YoY
|
0.40
0.38 – 0.42
+4.4% YoY
|
0.42
0.40 – 0.44
+4.5% YoY
|
0.45
0.42 – 0.47
+6.5% YoY
|
0.46
0.44 – 0.49
+3.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
672.15M
OE per share TTM
0.50
Owner's Yield
4.97%
Maintenance CapEx ratio
7.40%
Maint CapEx / Avg PPE
4.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 13 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Europe All Cap Index ETF VE.TO | 0.08% | 395.7K | 0.23% |
| 2 | TD International Equity Index ETF TPE.TO | 0.06% | 2.33M | 0.19% |
| 3 | Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO | 0.05% | 3.54M | 0.23% |
| 4 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.05% | 306.2K | 0.22% |
| 5 | Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO | 0.04% | 241.0K | 0.22% |
| 6 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.04% | 372.9K | 0.22% |
| 7 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.01% | 289.6K | 0.22% |
| 8 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.01% | 901.6K | 0.22% |
| 9 | Vanguard Growth ETF Portfolio VGRO.TO | 0.01% | 507.5K | 0.22% |
| 10 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.01% | 205.6K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.40M
Shares Outstanding
1.35B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David John Rivers Sleath | Chief Executive Officer & Executive Director | 3M | male |
| Susanne Dorothee Schroeter-Crossan | Chief Financial Officer & Executive Director | 244.9K | female |
| Ellie Rush | Associate Director of Group Investment | — | female |
| Gary Gaskarth | External Communications Manager | — | — |
| Claire Mogford | Head of Investor Relations | — | female |
| Margaret Murphy | Group Human Resources Director | — | — |
| Paul Dunne | Managing Director of Group Operations | — | — |
| Rich Corbridge | Chief Information Officer | — | male |
| H. E. Rogers | Head of Construction | — | male |
| Elizabeth Blease | General Counsel | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SEGXF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
