Segro PLC SEGXF

Morningstar Rating
$12.00 −0.50 (4.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SEGXF is trading at a LOCK|Z>r>K premium.
Price
$12.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$12.50
Day Range
$12.00–12.39
52-Week Range
$8.20–13.31
Bid/Ask
$7.62 / $18.22
Shares Outstanding
1.35B
Market Cap
$16.23B
Volume/Avg
7,557 / 7,125

Key Statistics

Price/Earnings (Normalized)
23.38
Price/Sales
16.26
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.55%
Dividend Payment Schedule
May, Sep
Total Yield
3.57%

Company Profile

Segro PLC owns, manages, and develops industrial and logistics space across the UK and Continental Europe. Its portfolio includes urban warehouses, big box warehouses and data centres that provide space for storage, processing and distribution of goods and IT infrastructure for applications and services. Urban warehouses are located close to population centres and business districts, while big box warehouses are used for regional, national and international distribution. Data centres house IT infrastructure for building and delivering applications and services. The portfolio also includes a small portion of industrial land used for car showrooms, self-storage facilities, hotels and offices. It operates in the UK, Germany, France, Italy, the Netherlands, Spain, and the Czech Republic.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Core
Total Number of Employees
454

Valuation

Metric
SEGXF
Price/Earnings (Normalized)
23.38
Price/Book Value
1.02
Price/Sales
16.26
Price/Cash Flow
26.27
Price/Earnings
SEGXF

Financial Strength

Metric
SEGXF
Quick Ratio
0.47
Current Ratio
0.59
Interest Coverage
4.33
Quick Ratio
SEGXF

Profitability

Metric
SEGXF
Return on Assets (Normalized)
2.84%
Return on Equity (Normalized)
4.23%
Return on Invested Capital (Normalized)
3.35%
Return on Assets
SEGXF

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^$^zVBLOCK|xV$123B
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LOCK|Rsbx$CNLOCK|J>N$8B
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FR
—LOCK|$w$8B
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COLD
LOCK|l!S&f?LOCK|JP?$4B

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