SEGRO plc

SEGRO plc

10.90
EUR
0.00
(0.00%)
11.16BMarket Cap
Feb 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.29
0.29
0.3
0.31
0.37
0.4
0.38
0.46
0.55
0.61
0.51
0.47
- -
Basic EPS, GAAP
0.27
0.88
0.88
0.52
0.98
1.05
0.79
1.24
3.39
-1.6
-0.21
0.45
0.36
- -
Free Cash Flow per Basic Share
0.16
0.15
0.11
0.12
-0.03
0.2
0.19
0.17
0.27
0.17
0.33
0.23
0.24
- -
Dividend per Share
0.14
0.14
0.12
0.11
0.12
0.12
0.13
0.16
0.15
0.18
0.15
0.21
0.26
- -
Book Value per Share
3.02
3.72
4.46
4.82
5.57
6.48
7
8.11
11.18
9.41
8.88
8.91
9.08
9.08
Tangible Book Value per Share
3.02
3.72
4.46
4.81
5.57
6.47
7
8.1
11.17
9.4
8.86
8.88
9.04
9.04
Basic Weighted Avg Shares
775
775
779
810
967
1,009
1,081
1,150
1,198
1,207
1,220
1,329
1,551
1,565
Sales/Revenue/Turnover
281
227
228
244
297
369
433
432
546
669
749
675
726
- -
Operating Margin (%)
72.66
69.59
68.82
68.74
69.08
53.28
59.45
63.89
63.37
61.43
70.09
67.41
68.73
- -
Depreciation Expense
2
2
4
3
2
3
3
4
5
4
6
12
17
- -
Net Income, GAAP
211
682
683
418
953
1,063
858
1,427
4,060
-1,927
-253
594
551
- -
Effective Tax Rate (%)
1.37
- -
0.54
1.81
2.05
3
4.59
2.39
6.61
- -
- -
6.6
1.61
- -
Profit Margin (%)
75.08
300.57
299.74
171.12
320.56
287.97
198.36
330.32
743.59
-288.04
-33.78
88
75.9
- -
Working Capital
435
36
223
-89
13
-46
3
45
-166
-162
-85
-12
-829
-829
LT Debt
1,690
1,495
1,823
1,630
2,064
2,244
2,020
2,495
3,480
4,960
5,421
4,676
5,033
5,033
Total Equity
2,345
2,889
3,488
4,181
5,584
6,564
7,678
9,671
13,436
11,373
10,904
12,049
12,273
12,273
Return on Invested Capital (%)
8.74
- -
15.59
8.79
17.48
13.76
9.74
13.4
28.69
- -
- -
3.97
3.77
- -
Return on Capital (%)
8.06
- -
15.91
9.23
15.45
13.73
9.93
13.6
28.26
- -
- -
4.24
3.66
- -
Return on Common Equity (%)
9.2
26.06
21.4
10.89
19.51
17.49
12.05
16.46
35.16
-15.53
-2.27
5.18
4.53
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
554
566
LT Borrowings
4,607
4,195
4,951
LT Finance Leases
69
- -
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,352
1,353
1,352
Market Capitalization
9,252
9,580
9,732

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
569
360
319
Cash, Cash Equivalents & STI
292
69
37
Accounts Receivable, Net
65
199
70
Inventories
6
2
1
Total Current Liabilities
581
1,171
1,148
Payables & Accruals
- -
- -
- -
ST Debt
1
554
566
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.57%
6.36%
1.86%
Free Cash Flow
-84.85%
24.36%
19.93%
Net Income, GAAP
-24.39%
-78.37%
-7.24%
Sales/Revenue/Turnover
12.88%
11.71%
7.56%
Total Cash Common Dividend
17.91%
20.63%
46.21%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
749
2024
- -
- -
675
2025
- -
- -
726

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.21
2024
- -
- -
0.45
2025
- -
- -
0.36

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.21
2025
- -
- -
0.26

Company Description

CEO
David John Rivers Sleath
Full Time Employees
463
Sector
Finance
Industry
Real estate investment trusts
Address
1 New Burlington Place London GL United Kingdom W1S 2HR
IPO Date
Dec 1, 1949
Website
segro.com
Business
SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and a leading owner, manager and developer of modern warehouses and industrial property; its portfolio encompasses big box warehouses for regional, national and international distribution hubs, urban warehousing proximate to major population centres and business districts, light industrial buildings and powered shell data centres; properties serve diverse customers in transport and logistics, retail, food and general manufacturing, Q-commerce, film and TV studios, and others, with approximately 10.8 million square metres of lettable space valued at £20.6 billion as of mid-2024. Founded in 1920 and headquartered at 1 New Burlington Place in London, the company operates in supply-constrained urban markets and key transportation corridors across eight European countries including the UK, France, Germany, Italy, the Netherlands, Poland, Spain and the Czech Republic. SEGRO maintains a 50:50 joint venture in the SEGRO European Logistics Partnership (SELP) with PSP Investments, for which it serves as asset, property and development manager. Recent developments include SELP's exchange in January 2025 and completion in March 2025 on the €470 million acquisition of a 370,000 square metre portfolio of six fully-leased big box logistics assets from Titanium Ruth Holdco Limited (formerly Tritax EuroBox plc) in the Netherlands and Germany; £907 million equity placing in February 2024 to fund development and investment; £286 million invested in the development pipeline through September 2025 with expected £400 million capex for the year; progression of a fully fitted data centre joint venture including a £1 billion project in West London and expansion of land-enabled power capacity by 190MVA in a key London zone; and new financing comprising a €360 million five-year term loan and SELP's €600 million revolving credit facility to extend maturities.

Company News

  • SEGRO says new rent contracted rises 32% as Prologis takeover targets first-half 2027 completion

  • SEGRO: Finding Value In Quality Industrial Real Estate

  • I Would Not Dare Buy These Popular REITs Right Now

  • How The Prologis-SEGRO Deal Could Change The Dividend Payout Dynamics

  • SEGRO (OTCMKTS:SEGXF) Given Average Recommendation of “Hold” by Brokerages

  • Segro and Prologis agree final terms on £13.5bn takeover deal

  • Prologis to Buy U.K.'s Segro for $18.8 Billion

  • UK's Segro agrees to Prologis' up to $19.2 billion bid

  • SEGRO Plc (SEGXF) Q2 2026 Earnings Call Transcript

  • Segro Shares Rise After Board Yields to Prologis's Final $18.7 Billion Takeover Bid

  • SEGRO jumps after board agrees to recommend Prologis deal

  • Scancell to join Nasdaq through Neuphoria merger and $89 million funding package

  • SEGRO jumps after board agrees to recommend Prologis deal

  • Segro jumps as Prologis raises 'best and final' bid to £14bn, seeking more time for talks

  • Prologis Makes Final $18.7 Billion Bid to Take Over Segro

  • Prologis tables $18.8 billion takeover proposal for UK's Segro

  • Segro shareholder urges engagement with Prologis over $18.1 billion proposal

  • Norway Oil Fund Urges Constructive Tie-Up Talks Between Prologis and Segro

  • Jefferies asks whether Segro can go it alone as Prologis deadline looms

  • Prologis piles pressure on SEGRO as takeover deadline looms