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SEGRO Plc (SGRO.L)

GBp860.40 -0.80 (-0.09%)
GB LSE Real Estate REIT - Industrial
Address Cunard House SW1Y 4LR
London, GB
CEO David John Rivers Sleath
Website segro.com
IPO 1988-07-01
ISIN GB00B5ZN1N88

Explore sections of this company profile

Also trades on London Stock Exchange · SGRO.L (GBp) Other OTC · SEGXF (USD)
Description

Operating as a prominent UK Real Estate Investment Trust (REIT), SEGRO excels in the acquisition, stewardship, and construction of contemporary warehouse and light industrial facilities. The company oversees an expansive portfolio, valued at a substantial £13.3 billion, encompassing approximately 8.1 million square meters (88 million square feet) of space. This extensive real estate serves a broad spectrum of clients across numerous industry sectors. Its strategically located assets are positioned near key urban centers and vital transport junctions, extending across the United Kingdom and into seven additional European nations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
GBp860.40 -0.80 (-0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.14
Float Shares
1.23B
Free Float %
91.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.53% -0.71% +3.97% -14.10% +1.12% +0.31% +4.66% -9.40% -31.21% +72.60% +60.81%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
860.40
DCF (Levered) 365.10 -57.6%

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.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 7 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.78
Distress
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
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +7.6% 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
    +3.6% Q4'25: +10.2% (vs Q4'23)
  • Debt / EBITDA
    7.51× Q4'25: 3.56× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 860.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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.
10 EPS Ana.
Dec 2027
5 Rev. Ana.
10 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
281.30M
est: 204.47M (+37.6%)
281.50M
est: 223.09M (+26.2%)
292.20M
est: 229.87M (+27.1%)
325.90M
est: 254.55M (+28.0%)
405.20M
est: 277.66M (+45.9%)
264.40M
est: 287.18M (-7.9%)
342.80M
est: 259.85M (+31.9%)
414.70M
est: 295.85M (+40.2%)
365.50M
est: 333.95M (+9.4%)
433.60M
est: 336.78M (+28.7%)
400.10M
est: 329.97M (+21.3%)
312.30M
est: 328.72M (-5.0%)
280.90M
est: 281.73M (-0.3%)
226.90M
est: 261.57M (-13.3%)
227.70M
est: 262.63M (-13.3%)
244.10M
est: 269.64M (-9.5%)
297.20M
est: 309.08M (-3.8%)
369.00M
est: 356.05M (+3.6%)
432.50M
est: 401.57M (+7.7%)
431.70M
est: 417.68M (+3.4%)
546.00M
est: 490.22M (+11.4%)
669.00M
est: 576.49M (+16.0%)
749.00M
est: 734.00M (+2.0%)
675.00M
est: 664.39M (+1.6%)
726.00M
est: 709.18M (+2.4%)
707.53M
684.57M – 729.88M
-0.2% YoY
750.37M
717.74M – 792.96M
+6.1% YoY
794.95M
780.31M – 809.59M
+5.9% YoY
931.33M
895.80M – 972.85M
+17.2% YoY
1.01B
969.17M – 1.05B
+8.2% YoY
EBITDA
215.30M
est: 63.26M (+240.3%)
153.60M
est: 52.70M (+191.5%)
223.40M
est: -33.60M (+764.8%)
197.30M
est: 50.72M (+289.0%)
268.40M
est: 53.92M (+397.8%)
599.50M
est: 55.38M (+982.5%)
-145.20M
est: 50.11M (-389.8%)
-808.40M
est: -177.96M (-354.3%)
-119.70M
est: -1.22B (+90.2%)
346.70M
est: -395.86M (+187.6%)
22.70M
est: 93.67M (-75.8%)
-65.00M
est: -101.72M (+36.1%)
341.90M
est: -240.07M (+242.4%)
767.80M
est: 55.71M (+1,278.3%)
796.30M
est: 50.65M (+1,472.3%)
170.10M
est: 52.00M (+227.1%)
208.10M
est: 59.60M (+249.1%)
252.20M
est: 68.66M (+267.3%)
272.70M
est: 77.44M (+252.1%)
280.00M
est: 80.55M (+247.6%)
270.00M
est: 94.53M (+185.6%)
-1.88B
est: 111.17M (-1,789.3%)
-134.00M
est: 181.81M (-173.7%)
763.00M
est: 164.56M (+363.6%)
670.00M
est: 175.66M (+281.4%)
175.25M
169.56M – 180.79M
-0.2% YoY
185.86M
177.78M – 196.41M
+6.1% YoY
196.90M
193.28M – 200.53M
+5.9% YoY
230.68M
221.88M – 240.97M
+17.2% YoY
249.58M
240.06M – 260.70M
+8.2% YoY
EBIT
209.70M
est: 190.42M (+10.1%)
150.40M
est: 209.81M (-28.3%)
222.50M
est: 145.45M (+53.0%)
194.10M
est: 227.23M (-14.6%)
693.80M
est: 241.59M (+187.2%)
594.80M
est: 53.86M (+1,004.3%)
-146.50M
est: 48.74M (-400.6%)
-811.50M
est: -188.89M (-329.6%)
-122.50M
est: -886.02M (+86.2%)
343.50M
est: -104.19M (+429.7%)
88.70M
est: 297.85M (-70.2%)
-68.20M
est: 2.43M (-2,910.4%)
194.80M
est: -86.56M (+325.0%)
155.80M
est: 49.06M (+217.6%)
156.20M
est: 49.26M (+217.1%)
166.80M
est: 50.57M (+229.8%)
205.60M
est: 57.97M (+254.7%)
1.17B
est: 66.78M (+1,655.4%)
968.60M
est: 75.32M (+1,186.0%)
303.20M
est: 78.34M (+287.0%)
4.42B
est: 91.94M (+4,703.1%)
411.00M
est: 108.12M (+280.1%)
-140.00M
est: 175.85M (-179.6%)
751.00M
est: 159.17M (+371.8%)
653.00M
est: 169.90M (+284.3%)
169.51M
164.01M – 174.86M
-0.2% YoY
179.77M
171.95M – 189.97M
+6.1% YoY
190.45M
186.94M – 193.96M
+5.9% YoY
223.12M
214.61M – 233.07M
+17.2% YoY
241.40M
232.19M – 252.16M
+8.2% YoY
Net Income
118.10M
est: 119.71M (-1.3%)
54.50M
est: 128.85M (-57.7%)
98.20M
est: 50.41M (+94.8%)
93.20M
est: 108.74M (-14.3%)
385.10M
est: 115.61M (+233.1%)
916.50M
est: 398.30M (+130.1%)
-74.90M
est: 829.27M (-109.0%)
-938.10M
est: -85.28M (-1,000.0%)
-233.10M
est: -1.05B (+77.8%)
210.30M
est: -236.72M (+188.8%)
-30.40M
est: 206.05M (-114.8%)
-197.30M
est: -30.74M (-541.9%)
210.60M
est: -169.10M (+224.5%)
682.00M
est: 195.53M (+248.8%)
682.50M
est: 620.40M (+10.0%)
417.70M
est: 691.38M (-39.6%)
952.70M
est: 528.50M (+80.3%)
1.06B
est: 1.12B (-4.9%)
857.90M
est: 1.20B (-28.8%)
1.43B
est: 918.20M (+55.4%)
4.06B
est: 1.06B (+283.3%)
-1.93B
est: -3.28B (+41.3%)
-253.00M
est: -10.75M (-2,252.8%)
594.00M
est: 621.00M (-4.3%)
551.00M
est: 494.75M (+11.4%)
520.04M
511.52M – 528.57M
+5.1% YoY
546.12M
524.50M – 567.75M
+5.0% YoY
569.93M
493.80M – 646.06M
+4.4% YoY
605.59M
575.56M – 640.68M
+6.3% YoY
628.18M
597.02M – 664.58M
+3.7% YoY
SGA
est: 13.31M (-100.0%)
est: 14.07M (-100.0%)
10.90M
est: 13.61M (-19.9%)
14.00M
est: 16.50M (-15.2%)
19.80M
est: 17.54M (+12.9%)
25.50M
est: 21.41M (+19.1%)
29.60M
est: 25.06M (+18.1%)
38.00M
est: 37.80M (+0.5%)
38.20M
est: 45.54M (-16.1%)
36.60M
est: 38.79M (-5.7%)
29.10M
est: 35.86M (-18.9%)
27.90M
est: 29.42M (-5.2%)
26.40M
est: 21.34M (+23.7%)
26.20M
est: 22.28M (+17.6%)
28.70M
est: 23.74M (+20.9%)
30.50M
est: 25.53M (+19.5%)
38.40M
est: 35.81M (+7.2%)
43.20M
est: 44.34M (-2.6%)
51.50M
est: 46.70M (+10.3%)
52.00M
est: 49.98M (+4.0%)
59.00M
est: 57.66M (+2.3%)
59.00M
est: 59.66M (-1.1%)
50.00M
est: 51.66M (-3.2%)
60.00M
est: 47.04M (+27.5%)
est: 49.91M (-100.0%)
49.80M
48.18M – 51.37M
-0.2% YoY
52.81M
50.51M – 55.81M
+6.1% YoY
55.95M
54.92M – 56.98M
+5.9% YoY
65.55M
63.05M – 68.47M
+17.2% YoY
70.91M
68.21M – 74.08M
+8.2% YoY
EPS
0.39
est: 0.33 (+19.9%)
0.16
est: 0.37 (-56.9%)
0.31
est: 0.35 (-11.3%)
0.29
est: 0.34 (-14.1%)
1.37
est: 0.38 (+256.0%)
3.02
est: 0.36 (+748.4%)
-0.13
est: 0.40 (-132.6%)
-1.59
est: 0.39 (-509.7%)
-0.40
est: 0.16 (-349.6%)
0.27
est: 0.16 (+64.9%)
-0.04
est: 0.17 (-123.3%)
-0.25
est: 0.18 (-240.2%)
0.28
est: 0.17 (+69.2%)
0.92
est: 0.16 (+458.8%)
0.92
est: 0.18 (+421.6%)
0.54
est: 0.19 (+189.6%)
0.98
est: 0.20 (+400.6%)
1.05
est: 0.22 (+369.4%)
0.79
est: 0.25 (+220.3%)
1.24
est: 0.25 (+403.9%)
3.39
est: 0.29 (+1,089.1%)
-1.60
est: 0.32 (-602.7%)
-0.21
est: -0.01 (-2,557.9%)
0.45
est: 0.35 (+30.4%)
0.41
est: 0.36 (+12.5%)
0.38
0.38 – 0.39
+5.5% YoY
0.40
0.39 – 0.42
+4.4% YoY
0.42
0.36 – 0.48
+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
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
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
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 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 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 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
2026-05-01 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
592.54M
OE per share TTM
0.44
Owner's Yield
6.06%
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.

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

NameTitleCompensationGender
David John Rivers Sleath Chief Executive Officer & Executive Director 2M male
Susanne Dorothee Schroeter-Crossan Chief Financial Officer & Executive Director 182.0K 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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits