SEGRO Plc

SEGRO Plc

SEGXF
SEGRO PlcUS flagOther OTC
10.01
USD
- -
- -
13.54BMarket Cap
SEGRO Plc
SEGXF
(Other OTC)

Recent

price

10.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.56
0.43
0.4
0.36
0.29
0.29
0.3
0.31
0.37
0.4
0.38
0.46
0.55
0.61
0.51
0.54
Revenue per Share
0.27
-0.04
-0.25
0.27
0.88
0.88
0.52
0.98
1.05
0.79
1.24
3.39
-1.6
-0.21
0.45
0.41
Basic EPS, GAAP
0.02
0.16
0.13
0.16
0.15
0.11
0.12
-0.03
0.2
0.19
0.17
0.27
0.17
0.33
0.23
0.27
Free Cash Flow per Basic Share
0.11
0.14
0.14
0.14
0.14
0.12
0.11
0.12
0.12
0.13
0.16
0.15
0.18
0.15
0.21
0.3
Dividend per Share
1.74
1.54
1.15
1.27
1.99
2.73
3.02
3.36
4.12
4.45
5.23
8.19
6.29
5.75
5.45
5.47
Book Value per Share
3.51
3.3
2.88
3.02
3.72
4.48
5.16
5.77
6.5
7.1
8.41
11.21
9.42
8.91
9.04
9.04
Tangible Book Value per Share
772
774
775
775
775
779
810
967
1,009
1,081
1,150
1,198
1,207
1,220
1,329
1,352
Basic Weighted Avg Shares
434
331
312
280
227
228
244
297
369
432
432
546
669
749
675
726
Sales/Revenue/Turnover
66.54
73.75
74.86
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
Operating Margin (%)
3
4
3
2
2
4
3
2
3
3
4
5
4
6
12
17
Depreciation Expense
210
-30
-197
211
682
682
418
953
1,063
858
1,427
4,060
-1,927
-253
594
551
Net Income, GAAP
- -
- -
- -
1.37
- -
0.54
1.81
2.05
3
4.59
2.39
6.61
- -
- -
6.6
1.61
Effective Tax Rate (%)
48.5
-9.17
-63.18
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
Profit Margin (%)
111
150
50
435
36
222
-89
13
-46
2
45
-166
-162
-85
-12
-829
Working Capital
2,178
2,297
2,052
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
LT Debt
2,709
2,558
2,237
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
Total Equity
- -
- -
- -
4.79
- -
3.14
2.96
2.99
2.31
2.64
2.46
2.22
- -
- -
2.57
2.83
Return on Invested Capital (%)
- -
- -
- -
11.9
- -
21.92
12.8
22.14
19.29
13.88
19.37
37.67
- -
- -
5.76
5.09
Return on Capital (%)
16.22
-2.39
-18.96
22.47
53.95
37.23
18.27
33.45
28.69
19.13
26.36
51.3
-22.15
-3.47
8.33
7.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
749
2024
- -
- -
- -
- -
675
2025
- -
- -
- -
- -
726

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.21
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.3
Business
SEGRO Plc is a UK Real Estate Investment Trust (REIT) listed on the London Stock Exchange and Euronext Paris that owns, manages and develops modern warehouses, light industrial properties and data centres; its portfolio includes big box warehouses for regional, national and international distribution hubs, urban warehousing near major population centres and business districts, and powered shell data centres serving customers across logistics, manufacturing, e-commerce and technology sectors. Founded in 1920 and headquartered at 1 New Burlington Place in London, England, the company operates in eight European countries including the UK, Germany, France, Netherlands, Italy, Spain, Poland and the Czech Republic, with approximately 10.8 million square metres of lettable space valued at £21.4 billion under management as of mid-2025. SEGRO serves a diverse customer base from transport, logistics, manufacturing and value-added services industries, focusing on high-quality, sustainable assets in supply-constrained urban markets and key transportation corridors. The company generates revenue primarily from rental income on long-term leases, development profits upon project completion and asset management fees; its properties achieve high occupancy rates around 94 per cent with strong customer retention above 90 per cent, supported by embedded rent reversion of 15 per cent offering £116 million in potential uplift through reviews, renewals and lease-ups. SEGRO emphasizes sustainability through its Responsible SEGRO framework, prioritizing low-carbon growth with 133 MW of installed solar capacity, BREEAM Excellent or higher certifications on nearly all new developments, and a commitment to net-zero emissions; it maintains a robust balance sheet with a 31 per cent loan-to-value ratio and £1.9 billion in liquidity. In recent developments, SEGRO completed acquisitions totalling £243 million in the first half of 2025, including its SELP joint venture's €470 million purchase of a six-asset logistics portfolio in Germany and the Netherlands from Titanium Ruth Holdco (formerly Tritax EuroBox), and three fully leased warehouses in the Netherlands for €222 million; the company invested £180 million in development capex, completing 196,800 square metres of space adding £19 million in potential rent at a 7.7 per cent yield on cost, and formed a 50:50 joint venture with Pure DC Group for its first fully fitted data centre while advancing a 2.3GW+ land-enabled power bank. SEGRO signed £31 million in new headline rent, including a pre-let for an 86,000 square metre distribution centre in Germany's Rhine-Ruhr region and a partnership with GEODIS in Poland; it reported 7.8 per cent like-for-like net rental income growth, 6.5 per cent adjusted EPS increase to 18.1 pence, and raised its interim dividend by 6.6 per cent to 9.7 pence. These activities underscore SEGRO's strategy to expand in high-growth logistics and data centre markets amid strong structural demand.

Company News

APIChat
  • SEGRO Plc: Surging U.K. Gilt Yields Create An Attractive Entry Point

  • SEGRO Selects EV ARC™ Solar-Powered EV Charging Systems for Sites Across Spain

  • SEGRO (OTCMKTS:SEGXF) Receives Average Rating of “Reduce” from Analysts

  • Pure DC and SEGRO Unlock Major AI Infrastructure Development in London

  • SEGRO (OTCMKTS:SEGXF) Given Average Recommendation of “Reduce” by Analysts

  • Segro signs new data centre pre-let at Slough and wins planning approval for west London facility

  • SEGRO: A Solid Compounder, Now With AI Data Center Optionality

  • JP Morgan raises Segro target price and backs shares to recover from recent sell-off

  • SEGRO Plc (SEGXF) Q4 2025 Earnings Call Transcript

  • SEGRO reports record leasing and 6% earnings growth in 2025

  • Comparing BXP (NYSE:BXP) and SEGRO (OTCMKTS:SEGXF)

  • Why I Am Picking Segro Over Prologis For The AI Boom

  • Only 3 REITs For The Next 10 Years

  • SEGRO (OTCMKTS:SEGXF) versus Apple Hospitality REIT (NYSE:APLE) Financial Review

  • FTSE 100 edges higher on HSBC boost; Segro climbs after results

  • Segro reports strong quarter for rents and pre-lets

  • SEGRO Plc (SEGXF) Q2 2025 Earnings Call Transcript

  • SEGRO: Line-Of-Sight To Significant Future Growth

  • SEGRO sees limited impact from Trump tariffs as growth momentum holds

  • Segro: Leaning Towards Data Centers For Growth