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Equity
SGRO
+0.0 · +0.00%
GBX · LSE

Segro Plc(SGRO) Stock Analysis | Real Estate

GBX --+0.00%
Reward54Moderate
Risk49Moderate
75%Data
Strong 40% profit margin · 3.3% dividend yield
Balanced
Market Cap:13.00Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SGRO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SGRO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 992p.

What is Segro Plc?

SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres.

SGRO · Verdict

Moderate reward · moderate risk

SGRO stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

SGRO · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow75/100

    51% free-cash-flow margin

  • Profitability73/100

    76% net margin · 2% ROE

  • Growth67/100

    Revenue +2.8% CAGR

Watchouts 2

  • Valuation0/100

    P/E 25.2× · PEG 2.12

  • Balance sheet32/100

    Interest covered 7.0×

Model-based scoring. For information only — not financial advice.

What is Segro Plc?

SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. 9 million square meters of space (117 million square feet) valued at 21. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 13.00B, and a P/E ratio of 23.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Industrial
Market Cap13.00B
P/E Ratio23.4439
Dividend Yield3.27%
Beta1.14
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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