SEGRO (SGRO) Share Price, News & Analysis

Company Overview

SEGRO 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 10.4 million square metres of space (112 million square feet) valued at £20.7 billion serving customers from a wide range of industry sectors. Its properties are located 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 the 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 societal 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.

Key Stats

• Today's Range: 763.60 to 770.40
• 50-Day Range: 754.80 to 910
• 52-Week Range: 754.40 to 949
• Volume: 2.56 million shs
• Average Volume: 3.82 million shs
• Market Capitalization: £10.31 billion
• P/E Ratio: N/A
• Dividend Yield: 3.67%
• Price Target: GBX 986.50
• Consensus Rating: Moderate Buy

SEGRO Stock Analysis - MarketRank™

SEGRO scored higher than 37% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

SEGRO has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 4 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

SEGRO has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of SEGRO is -3,636.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of SEGRO is -3,636.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

SEGRO has a PEG Ratio of 2.12. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

SEGRO has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SGRO.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

SEGRO pays a meaningful dividend of 3.36%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

SEGRO does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for SGRO.

News and Social Media

• Score: 0.5 / 5
• News Sentiment: N/A

News Sentiment

SEGRO has a news sentiment score of -1.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.47 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 1 news article for SEGRO this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SEGRO insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.33% of the stock of SEGRO is held by insiders.

Percentage Held by Institutions

90.93% of the stock of SEGRO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SGRO Stock Analysis - Frequently Asked Questions

How have SGRO shares performed this year?

SEGRO's stock was trading at GBX 886.40 at the beginning of the year. Since then, SGRO stock has decreased by 13.9% and is now trading at GBX 763.60.
View the best growth stocks for 2024 here.

How were SEGRO's earnings last quarter?

SEGRO Plc (LON:SGRO) announced its quarterly earnings data on Wednesday, August, 5th. The real estate investment trust reported $12.50 EPS for the quarter, topping the consensus estimate of $12.40 by $0.10. SEGRO had a negative trailing twelve-month return on equity of 0.09% and a negative net margin of 1.36%.

How do I buy shares of SEGRO?

Shares of SGRO stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
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What other stocks do shareholders of SEGRO own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SEGRO investors own include Barclays (BARC), AT&T (T), GSK (GSK), Johnson & Johnson (JNJ), Exxon Mobil (XOM), Chevron (CVX) and HSBC (HSBA).

Company Calendar

• Last Earnings: 8/05/2020
• Ex-Dividend for 9/20 Dividend: 8/08/2024
• Dividend Payable: 9/20/2024
• Today: 11/17/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Real Estate
• Industry: REIT - Industrial
• Sub-Industry: N/A
• Current Symbol: LON:SGRO
• CUSIP: N/A
• CIK: N/A
• Web: www.segro.com
• Phone: +44-20-74519100
• Fax: N/A
• Employees: 460
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 986.50
• High Stock Price Target: GBX 1,050
• Low Stock Price Target: GBX 930
• Potential Upside/Downside: +29.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX (0.21)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 20.41
• P/E Growth: 2.12
• Net Income: £-10,000,000.00
• Net Margins: -1.36%
• Pretax Margin: N/A
• Return on Equity: -0.09%
• Return on Assets: 1.92%

Debt

• Debt-to-Equity Ratio: 42.10
• Current Ratio: 1.30
• Quick Ratio: 0.62

Sales & Book Value

• Annual Sales: £734 million
• Price / Sales: 14.04
• Cash Flow: GBX 7.13 per share
• Price / Cash Flow: 107.04
• Book Value: GBX 876 per share
• Price / Book: 0.87

Miscellaneous

• Outstanding Shares: 1,350,000,000
• Free Float: N/A
• Market Cap: £10.31 billion
• Optionable: Not Optionable
• Beta: 0.79