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SEGRO PLC
LSE:SGRO

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SEGRO PLC Logo
SEGRO PLC
LSE:SGRO
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Price: 802.8 GBX +0.1% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SGRO stock under the Base Case scenario is 706.82 GBX. Compared to the current market price of 802.8 GBX, SEGRO PLC is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SGRO Intrinsic Value
Base Case
706.82 GBX
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SGRO Profitability Score
Profitability Due Diligence

SEGRO PLC's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
ROIC is Increasing
Positive Revenue Growth Forecast
70/100
Profitability
Score

SEGRO PLC's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

SGRO Solvency Score
Solvency Due Diligence

SEGRO PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
44/100
Solvency
Score

SEGRO PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
77%
Gross Margin
69%
Operating Margin
647%
Net Margin
51%
FCF Margin
32%
ROE
2%
ROIC
Other

SGRO Capital Structure
SEGRO PLC

Market Capitalization 9.7B GBX
Total Debt 3.9B GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 91M GBX
Short-Term Investments 0 GBX
Enterprise Value 13.5B GBX

Wall St
Price Targets

SGRO Price Targets Summary
SEGRO PLC

Wall Street analysts forecast SGRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SGRO is 960.5 GBX with a low forecast of 606 GBX and a high forecast of 1 457.4 GBX.

Lowest
Price Target
606 GBX
25% Downside
Average
Price Target
960.5 GBX
20% Upside
Highest
Price Target
1 457.4 GBX
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SGRO Competitors
SEGRO PLC

SGRO Suppliers & Customers
SEGRO PLC

There is no information about
SEGRO PLC
key suppliers

SEGRO PLC has 7 key customers from 2 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

SGRO Price
SEGRO PLC

1M 1M
-6%
6M 6M
-20%
1Y 1Y
-42%
3Y 3Y
-1%
5Y 5Y
+64%
Annual Price Range
802.8
52w Low
694
52w High
1 407.282
Price Metrics
Average Annual Return 19.19%
Standard Deviation of Annual Returns 24%
Max Drawdown -51%
Shares Statistics
Market Capitalization 9.7B GBX
Shares Outstanding 1 208 893 006
Percentage of Shares Shorted
N/A

Company Profile

SEGRO PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

9.7B GBP

Dividend Yield

3.07%

Description

SEGRO Plc is a real estate investment trust, which owns, manages, and develops modern warehouses and light industrial properties. The firm owns, develops and manages warehouse properties in the United Kingdom and Continental Europe. Its segments include Greater London, Thames Valley, National Logistics, Northern Europe, Southern Europe and Central Europe. The portfolio includes warehouses and light industrial buildings, including warehouses used as data centers and for logistics operations. These are concentrated in the United Kingdom, France, Germany and Poland. The remainder of the portfolio is located across other European countries including Italy, Spain, the Netherlands and the Czech Republic. Its properties are used by various sectors, including retail, transport and logistics, food and general manufacturing, post and parcel delivery, wholesale and retail distribution, technology, media and telecoms, and services and utilities.

Contact

London
1 New Burlington Place
+442074519100.0
http://www.segro.com/

IPO

1949-12-01

Employees

372

Officers

CEO & Exec. Director
Mr. David John Rivers Sleath O.B.E.
CFO & Exec. Director
Mr. Soumen Das
COO & Exec. Director
Mr. Andrew S. Gulliford Bsc (Hons), MRICS
Associate Director of Group Investment
Ms. Ellie Rush
Director of Digital & Technology
Mr. James Power
Head of Investor Relations
Claire Mogford
Show More
Gen. Counsel
Ms. Elizabeth Blease
External Communications Mang.
Gary Gaskarth
Director of Marketing & Communications
Mr. Nick Hughes
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SGRO stock?

The intrinsic value of one SGRO stock under the Base Case scenario is 706.82 GBX.

Is SGRO stock undervalued or overvalued?

Compared to the current market price of 802.8 GBX, SEGRO PLC is Overvalued by 12%.