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SEGRO PLC
LSE:SGRO

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SEGRO PLC Logo
SEGRO PLC
LSE:SGRO
Watchlist
Price: 845.4 GBX 0.05% Market Closed
Updated: Mar 1, 2024

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 901.18 GBX. Compared to the current market price of 845.4 GBX, SEGRO PLC is Undervalued by 6%.

Key Points:
SGRO Intrinsic Value
Base Case
901.18 GBX
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SEGRO PLC

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Fundamental Analysis

SEGRO Reports Solid Mid-Year Performance
2023-Q2 Earnings Call

SEGRO Reports Solid Mid-Year Performance

SEGRO sustained steady fiscal health, evidenced by a 3% growth in adjusted profitable tax to £198 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.

Financials

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
Efficiency
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
61/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
38/100
Solvency
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

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 945.94 GBX with a low forecast of 757.5 GBX and a high forecast of 1 122.45 GBX.

Lowest
Price Target
757.5 GBX
10% Downside
Average
Price Target
945.94 GBX
12% Upside
Highest
Price Target
1 122.45 GBX
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SGRO Price
SEGRO PLC

1M 1M
-2%
6M 6M
+16%
1Y 1Y
+8%
3Y 3Y
-2%
5Y 5Y
+46%
10Y 10Y
+240%
Annual Price Range
845.4
52w Low
679.2
52w High
907.8
Price Metrics
Average Annual Return 13.92%
Standard Deviation of Annual Returns 40.21%
Max Drawdown -51%
Shares Statistics
Market Capitalization 10.4B GBX
Shares Outstanding 1 227 609 984
Percentage of Shares Shorted
N/A

SGRO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SEGRO PLC Logo
SEGRO PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

10.4B GBP

Dividend Yield

3.31%

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 & Executive Director
Mr. David John Rivers Sleath O.B.E.
CFO & Executive Director
Mr. Soumen Das
Managing Director of Group Operations
Paul Dunne
Associate Director of Group Investment
Ms. Ellie Rush
Director of Digital & Technology
Mr. James Power
Head of Investor Relations
Claire Mogford
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General Counsel
Ms. Elizabeth Blease
External Communications Manager
Gary Gaskarth
Director of Marketing & Communications
Mr. Nick Hughes
Group Human Resources Director
Margaret Murphy
Show Less

See Also

Discover More
What is the Intrinsic Value of one SGRO stock?

The intrinsic value of one SGRO stock under the Base Case scenario is 901.18 GBX.

Is SGRO stock undervalued or overvalued?

Compared to the current market price of 845.4 GBX, SEGRO PLC is Undervalued by 6%.