SEGRO Plc

OTC
SEGXF
Stock
Yield per half year: +7.78%
Dividend yield: 5.6%
Sector: Real Estate

SEGRO Plc

13.0013.0012.0012.0011.0011.0010.0010.009.009.008.008.007.007.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.05 26.95 -44.14% 9.04 +66.57%
P/S 13.25 4.84 173.94%
P/BV 0.7421 0.9905 -25.08%
P/FCF 26.52 9.89 168.13%
Ev/Ebitda 17.47 125.34 -86.07%
Ev/S 19.74 7.43 165.76%
Ev/FCF 43.54 66.72 -34.73%
E/P 0.0732 2.76 -97.34%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
112.9 32.73 244.96% 58.97 +91.44%
ROE 5.76 3.61 59.69%
ROA 3.81 1.6 137.72%
ROIC 0 4.91 -100%
ROS 88 16.01 449.78%
ROCE 6.2 7.25 -14.45%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
6.14 22.04 -72.16% -4.34 -241.33%
Nеt Debt/Ebitda 5.76 17.15 -66.43%
Debt/Ratio 0.2661 0.2949 -9.75%
Debt/Equity 0.4588 1.18 -60.96%
Debt/Net Income 7.87 3.09 154.94%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.6 6.03 -7.2% 3.15 +77.77%
Number of years of dividend growth 0 0.7742 -100%
DSI 0.8571 0.7904 8.44%
Average dividend growth -6.14 -242.75 -97.47%
Average percentage for 5 years 3.15 7.14 -55.89%
Average percentage for payments 26.03 63.07 -58.73%
Difference from average difference in sector -0.4342

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
111.33 28.13 295.77%
Growth impulse Ebitda in 5 years -29.82 24.29 -222.77%
Growth impulse Net Income in 5 years -43.74 18.2 -340.33%
Growth impulse FCF in 5 years 126.26 -105.75 -219.39%
Growth impulse EPS in 5 years -46.66 134.46 -134.7%
IP Score
4.53/10

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