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Equity
SEGXF
+0.0 · +0.00%
USD · PINK

Segro Plc(SEGXF) Stock Analysis | Real Estate

USD --+0.00%
Reward47Moderate
Risk48Moderate
75%Data
Strong 76% profit margin · 2.8% dividend yield
Balanced
Market Cap:15.06Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
48
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 SEGXF 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 SEGXF, 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.

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 and industrial property.

SEGXF · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

SEGXF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow75/100

    42% free-cash-flow margin

  • Profitability73/100

    76% net margin · 5% ROE

Watchouts 2

  • Valuation6/100

    P/E 20.0× · PEG 2.11

  • Balance sheet35/100

    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 and industrial property. 9 million square meters of space (117 million square feet) valued at 22. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 15.06B, and a P/E ratio of 18.0x.

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 (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum 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 Cap15.06B
P/E Ratio17.9516
Dividend Yield2.81%
Beta1.001
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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