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Segro Plc

Real Estate GB SGRO

713.4GBX
-13.0(1.79%)

Last update at 2026-06-03T15:35:00Z

Day Range

713.40727.40
LowHigh

52 Week Range

584.06818.07
LowHigh

Fundamentals

  • Previous Close 726.40
  • Market Cap9533.44M
  • Volume3424033
  • P/E Ratio17.19
  • Dividend Yield4.43%
  • EBITDA516.00M
  • Revenue TTM726.00M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 572.00M
  • Diluted EPS TTM0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 560.00M 636.00M -263.00000M -1967.00000M 4355.00M
Minority interest - - 0.00000M 3.00M -7.00000M
Net income 551.00M 594.00M -253.00000M -1930.00000M 4060.00M
Selling general administrative 53.00M 60.00M 50.00M 59.00M 59.00M
Selling and marketing expenses - - - - -
Gross profit 538.00M 531.00M 588.00M 455.00M 406.00M
Reconciled depreciation 17.00M 12.00M 6.00M 4.00M 5.00M
Ebit 653.00M 751.00M -140.00000M 396.00M 4477.00M
Ebitda 670.00M 763.00M -134.00000M -1694.00000M 4504.00M
Depreciation and amortization 17.00M 12.00M 6.00M -2090.00000M 27.00M
Non operating income net other - - - - -
Operating income 462.00M 703.00M -180.00000M 396.00M 4477.00M
Other operating expenses 264.00M 28.00M 929.00M 273.00M 199.00M
Interest expense 93.00M 115.00M 123.00M 85.00M 61.00M
Tax provision 9.00M 42.00M -10.00000M -37.00000M 288.00M
Interest income 25.00M 56.00M 25.00M 21.00M 24.00M
Net interest income -66.00000M -69.00000M -106.00000M -73.00000M -40.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.00M 42.00M -10.00000M -37.00000M 288.00M
Total revenue 726.00M 675.00M 749.00M 669.00M 546.00M
Total operating expenses 76.00M -172.00000M 768.00M 59.00M 59.00M
Cost of revenue 188.00M 144.00M 161.00M 214.00M 140.00M
Total other income expense net 98.00M -67.00000M -83.00000M -2363.00000M -122.00000M
Discontinued operations - - - - -
Net income from continuing ops 551.00M 594.00M -253.00000M -1930.00000M 4067.00M
Net income applicable to common shares - - - -1927.00000M 4060.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 18181.00M 17574.00M 17306.00M - 17348.00M
Intangible assets 44.00M 37.00M 30.00M - -
Earning assets - - - - -
Other current assets 34.00M 112.00M 165.00M - 281.00M
Total liab 5908.00M 5525.00M 6402.00M - 5975.00M
Total stockholder equity 12273.00M 12049.00M 10904.00M - 11373.00M
Deferred long term liab - - - - -
Other current liab -6.00000M 538.00M 548.00M - 29.00M
Common stock 135.00M 135.00M 123.00M - 121.00M
Capital stock 135.00M 135.00M 123.00M - 121.00M
Retained earnings 7433.00M 7111.00M 7057.00M - 7463.00M
Other liab - - - - 237.00M
Good will - - - - -
Other assets - - 14924.00M - 14978.00M
Cash 111.00M 292.00M 315.00M - 112.00M
Cash and equivalents - - - - -
Total current liabilities 565.00M 581.00M 692.00M - 590.00M
Current deferred revenue - - 107.00M - -
Net debt 4923.00M 4385.00M 5108.00M - 4772.00M
Short term debt 566.00M 1.00M 2.00M - 1.00M
Short long term debt 565.00M 0.00000M 1.00M - -
Short long term debt total 5034.00M 4677.00M 5423.00M - 4884.00M
Other stockholder equity 4564.00M 4679.00M 3406.00M - 3789.00M
Property plant equipment - - - - 96.00M
Total current assets 319.00M 569.00M 607.00M - 428.00M
Long term investments - - - - -
Net tangible assets - - - - 11361.00M
Short term investments - - -37.00000M - -
Net receivables 174.00M 159.00M 63.00M - 199.00M
Long term debt 4951.00M 4607.00M 5348.00M - 4884.00M
Inventory 1.00M 6.00M 3.00M - 35.00M
Accounts payable 5.00M 7.00M 10.00M - 560.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 141.00M 69.00M 318.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.00M 15349.00M 14958.00M - 16885.00M
Deferred long term asset charges - - - - -
Non current assets total 17862.00M 17005.00M 16699.00M - 16920.00M
Capital lease obligations 83.00M 70.00M 74.00M - 77.00M
Long term debt total - - - - -
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 -3.00000M -369.00000M -526.00000M -1255.00000M -43.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -402.00000M -369.00000M -526.00000M -1255.00000M -1273.00000M
Net borrowings 180.00M -580.00000M 517.00M 1329.00M 1072.00M
Total cash from financing activities -246.00000M 26.00M 309.00M 1118.00M 918.00M
Change to operating activities - - - 43.00M 24.00M
Net income 551.00M 703.00M -253.00000M -1694.00000M 4477.00M
Change in cash -252.00000M -13.00000M 214.00M 77.00M -44.00000M
Begin period cash flow 363.00M 376.00M 162.00M 85.00M 89.00M
End period cash flow 111.00M 363.00M 376.00M 162.00M 45.00M
Total cash from operating activities 396.00M 330.00M 431.00M 213.00M 311.00M
Issuance of capital stock 0.00000M 889.00M 1.00M 0.00000M 1.00M
Depreciation 17.00M 12.00M 6.00M 4.00M 5.00M
Other cashflows from investing activities - -370.00000M -495.00000M - -
Dividends paid 405.00M 277.00M 185.00M 222.00M 180.00M
Change to inventory 5.00M -3.00000M 33.00M 33.00M 12.00M
Change to account receivables -47.00000M -18.00000M -22.00000M -6.00000M -49.00000M
Sale purchase of stock -4.00000M -5.00000M -4.00000M -4.00000M -3.00000M
Other cashflows from financing activities -17.00000M -1.00000M -20.00000M 2765.00M 1240.00M
Change to netincome - - - 2066.00M -3741.00000M
Capital expenditures 29.00M 24.00M 29.00M 9.00M 7.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.00000M -13.00000M 38.00M 70.00M -13.00000M
Stock based compensation - - 10.00M - -
Other non cash items -144.00000M -372.00000M 630.00M 1833.00M -4158.00000M
Free cash flow 367.00M 306.00M 402.00M 204.00M 304.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (GBX) Price (GBX) 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)
SGRO
Segro Plc		 -13.0 1.79% 713.40 17.19 17.48 13.13 0.74 20.16 22.15
LMP
LondonMetric Property Plc		 -2.2 1.18% 184.50 12.73 13.55 10.31 0.93 16.54 15.88
BBOX
Tritax Big Box REIT plc		 -4.0 2.67% 146.00 10.73 16.23 7.51 0.78 13.59
BYG
Big Yellow Group PLC		 2.50 0.31% 815.50 13.69 13.68 8.56 0.65 10.39 14.47
SAFE
Safestore Holdings Plc		 -4.0 0.64% 620.50 13.23 16.13 6.22 0.65 10.89 15.96

Reports Covered

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Profile

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 and industrial property. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 22.0 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. A commitment to be a force for society and environmental good is integral to SEGRO's purpose and strategy. Its Responsible SEGRO framework focuses on three long-term priorities where the company believes it can make the greatest impact: Championing low-carbon growth, Investing in local communities and environments and Nurturing talent.

Segro Plc

1 New Burlington Place, London, United Kingdom, W1S 2HR

Key Executives

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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