Stock Research: Segro

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Segro

LSE:SGRO GB00B5ZN1N88
19
  • Value
    53
  • Growth
    22
  • Safety
    Safety
    14
  • Combined
    4
  • Sentiment
    61
  • 360° View
    360° View
    19
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Company Description

SEGRO plc is a UK-based real estate investment trust focused on modern warehouses and industrial property. It operates in real estate, serving industries like transport, logistics, retail, food, and manufacturing. Its properties are concentrated in the United Kingdom, France, and Germany, with additional presence in other European countries like Poland, Spain, the Netherlands, and the Czech Republic. In the last fiscal year, the company had 461 employees, a market capitalization of $11738 million, profits of $664 million, and revenue of $844 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Segro are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Segro. The consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 53 or better than 53% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 14, meaning that the share price of Segro is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 22. ...read more

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Index
FTSE All Shares
FTSE 100
FTSE 350
R/E Europe
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
14 18 14 22
Growth
22 20 61 61
Safety
Safety
53 64 53 41
Sentiment
61 27 55 49
360° View
360° View
19 9 37 23
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Metrics Current 2024 2023 2022
Analyst Opinions
32 38 47 45
Opinions Change
59 21 45 50
Pro Holdings
n/a 32 52 32
Market Pulse
79 78 69 73
Sentiment
61 27 55 49
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Metrics Current 2024 2023 2022
Value
14 18 14 22
Growth
22 20 61 61
Safety Safety
53 64 53 41
Combined
4 11 26 28
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
25 20 17 6
Price vs. Earnings (P/E)
10 8 5 5
Price vs. Book (P/B)
55 57 32 44
Dividend Yield
72 59 55 50
Value
14 18 14 22
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Metrics Current 2024 2023 2022
Revenue Growth
61 58 52 75
Profit Growth
37 22 79 39
Capital Growth
28 40 29 47
Stock Returns
13 17 85 65
Growth
22 20 61 61
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Metrics Current 2024 2023 2022
Leverage
65 60 64 72
Refinancing
30 54 43 33
Liquidity
67 67 53 47
Safety Safety
53 64 53 41

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