SEGRO PLC

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: GB00B5ZN1N88
GBP
7.09
-0.05 (-0.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.45 M

Shareholding (Dec 2024)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 9.06% CAGR growth in Net Sales

 
2

The company has declared Positive results for the last 3 consecutive quarters

3

With ROE of 7.99%, it has a very attractive valuation with a 0.74 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

GBP 9,626 Million (Large Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

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Dividend Yield

4.20%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

7.99%

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Price to Book

0.80

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.35%
0%
15.35%
6 Months
2.9%
0%
2.9%
1 Year
-7.82%
0%
-7.82%
2 Years
-13.87%
0%
-13.87%
3 Years
-13.47%
0%
-13.47%
4 Years
-48.48%
0%
-48.48%
5 Years
-22.91%
0%
-22.91%

SEGRO PLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
11.40%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.20%
Dividend Payout Ratio
65.55%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
3.80%
ROE (avg)
3.78%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.74
EV to EBIT
19.04
EV to EBITDA
18.56
EV to Capital Employed
0.74
EV to Sales
12.59
PEG Ratio
1.37
Dividend Yield
4.52%
ROCE (Latest)
3.87%
ROE (Latest)
7.99%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by SEGRO PLC"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 11.96% vs 22.53% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 86.89% vs -147.46% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "749.00",
          "val2": "669.00",
          "chgp": "11.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "554.00",
          "val2": "201.00",
          "chgp": "175.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "132.00",
          "val2": "94.00",
          "chgp": "40.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-675.00",
          "val2": "-1,955.00",
          "chgp": "65.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-253.00",
          "val2": "-1,930.00",
          "chgp": "86.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "733.00%",
          "val2": "294.50%",
          "chgp": "43.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
749.00
669.00
11.96%
Operating Profit (PBDIT) excl Other Income
554.00
201.00
175.62%
Interest
132.00
94.00
40.43%
Exceptional Items
-675.00
-1,955.00
65.47%
Consolidate Net Profit
-253.00
-1,930.00
86.89%
Operating Profit Margin (Excl OI)
733.00%
294.50%
43.85%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 11.96% vs 22.53% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 86.89% vs -147.46% in Dec 2022

stock-summaryCompany CV
About SEGRO PLC stock-summary
stock-summary
SEGRO PLC
Realty
SEGRO plc is a United Kingdom-based real estate investment trust. The Company owns, develops and manages warehouse properties in the United Kingdom and Continental Europe. Its segments include Greater London, Thames Valley and National Logistics, Northern Europe (principally Germany), Southern Europe (principally France) and Central Europe (principally Poland). The portfolio includes warehouses and light industrial buildings, including warehouses used as data centers and for logistics operations. These are concentrated in the United Kingdom, France, Germany and Poland. The remainder of the portfolio is located across other European countries including Spain, the Netherlands and the Czech Republic. Its properties are used by various sectors, including retail, transport and logistics, post and parcel delivery, services and utilities, retail, and technology, media and telecoms.
Company Coordinates stock-summary
Company Details
1 New Burlington Place , LONDON None : W1S 2HR
stock-summary
Tel: 44 20 7451910044 207 4519048
stock-summary
Registrar Details