SEGRO (SGRO) Share Price, News & Analysis

Company Overview

SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, asset manager and developer of modern warehousing and industrial property.

Key Stats

• Today's Range: 693.40 to 698.60
• 50-Day Range: 682 to 850.40
• 52-Week Range: 679.20 to 949
• Volume: 379,149 shs
• Average Volume: 3.76 million shs
• Market Capitalization: £9.43 billion
• P/E Ratio: N/A
• Dividend Yield: 4.01%
• Price Target: GBX 986.50
• Consensus Rating: Moderate Buy

SEGRO Stock Analysis - MarketRank™

SEGRO scored higher than 66% 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 1 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 -3,324.76, 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 -3,324.76, 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 0.80. 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: 3.7 / 5
• News Sentiment: 1.69

News Sentiment

SEGRO has a news sentiment score of 1.69. 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 higher news sentiment than the 0.63 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for SEGRO this week, compared to 1 article on an average week.

Search Interest

1 people have searched for SGRO on MarketBeat in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, SEGRO insiders have bought more of their company's stock than they have sold. Specifically, they have bought £50,028.40 in company stock and sold GBX 0 in 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 on January 1st, 2024. Since then, SGRO shares have decreased by 21.2% and is now trading at GBX 698.20.
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 earnings per share for the quarter, topping the consensus estimate of $12.40 by $0.10. SEGRO had a negative net margin of 1.36% and a negative trailing twelve-month return on equity of 0.09%.

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.
Compare Top Brokerages Here.

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
• Today: 12/24/2024

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: +41.3%
• 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: 18.66
• 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: 12.84
• Cash Flow: GBX 6.52 per share
• Price / Cash Flow: 107.04
• Book Value: GBX 876 per share
• Price / Book: 0.80

Miscellaneous

• Outstanding Shares: 1,350,000,000
• Free Float: N/A
• Market Cap: £9.43 billion
• Optionable: Not Optionable
• Beta: 0.79