![SEGRO PLC Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png?tr=w-200)
SEGRO PLC
LSE:SGRO
![SEGRO PLC Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png)
Intrinsic Value
SEGRO Plc is a real estate investment trust, which owns, manages, and develops modern warehouses and light industrial properties. [ Read More ]
The intrinsic value of one
SGRO
stock under the Base Case scenario is
881.27
GBX.
Compared to the current market price of 892 GBX,
SEGRO PLC
is
Overvalued by 1%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png?tr=w-200)
Valuation Backtest
SEGRO PLC
Run backtest to discover the historical profit from buying and selling
SGRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SEGRO Reports Solid Mid-Year Performance
Earnings Call Summary
SEGRO sustained steady fiscal health, evidenced by a 3% growth in adjusted profitable tax to ÂŁ198 million and a 2% hike in EPS to 15.9 pence. Strategic management of assets, such as the SELP performance fee (to be excluded from adjusted earnings), and targeted disposals, bolsters the underlying business stability. The company's portfolio valuation hints at a stabilized market with minor valuation shifts: 1.4% overall, 0.6% in the UK, and 2.7% in Europe. The balance sheet remains robust despite a slight leverage increase to 34%. SEGRO's outlook is underpinned by a strong focus on quality, profitability, and a high chance of strong rental growth for the year, capturing gains from market rents and development projects.
Balance Sheet Decomposition
SEGRO PLC
Current Assets | 607m |
Cash & Short-Term Investments | 384m |
Receivables | 220m |
Other Current Assets | 3m |
Non-Current Assets | 16.7B |
Long-Term Investments | 16.6B |
PP&E | 28m |
Intangibles | 30m |
Other Non-Current Assets | 8m |
Current Liabilities | 692m |
Accounts Payable | 614m |
Other Current Liabilities | 78m |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 363m |
Earnings Waterfall
SEGRO PLC
Revenue
|
749m
GBP
|
Cost of Revenue
|
-161m
GBP
|
Gross Profit
|
588m
GBP
|
Operating Expenses
|
-63m
GBP
|
Operating Income
|
525m
GBP
|
Other Expenses
|
-778m
GBP
|
Net Income
|
-253m
GBP
|
Free Cash Flow Analysis
SEGRO PLC
GBP | |
Free Cash Flow | GBP |
SGRO Profitability Score
Profitability Due Diligence
SEGRO PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png)
Score
SEGRO PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SGRO Solvency Score
Solvency Due Diligence
SEGRO PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png)
Score
SEGRO PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGRO Price Targets Summary
SEGRO PLC
According to Wall Street analysts, the average 1-year price target for
SGRO
is 993.27 GBX
with a low forecast of 828.2 GBX and a high forecast of 1 206.45 GBX.
Price Appreciation
SGRO Price
SEGRO PLC
Average Annual Return | 7.35% |
Standard Deviation of Annual Returns | 36.18% |
Max Drawdown | -51% |
Market Capitalization | 11B GBX |
Shares Outstanding | 1 352 370 048 |
Percentage of Shares Shorted |
N/A
|
Company Profile
![SEGRO PLC Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png?tr=w-200)
![SEGRO PLC Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/lse/sgro.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SGRO
stock under the Base Case scenario is
881.27
GBX.
Compared to the current market price of 892 GBX,
SEGRO PLC
is
Overvalued by 1%.