SEGRO Plc SGRO.L
Composite 49/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Momentum ranks 83/100 — a strong point in its favour. Income ranks 69/100 — a moderate point in its favour. Quality ranks 58/100 — a slight point in its favour.
Valuation ranks 28/100 — a moderate mark against it. Balance-sheet strength ranks 28/100 — a moderate mark against it. Growth ranks 49/100 — a slight mark against it.
What the company does SEGRO Plc is a UK REIT specializing in modern warehouses and industrial property across the UK and seven European countries, owning or managing 117 million sq ft valued at £22.0 billion. Its portfolio supports distribution hubs, urban warehousing, and logistics for diverse industries.
Key financials ROE 4.5%, ROA 1.8%, ROCE 5.3%; gross/operating/net margins 78.8%/67.7%/75.9%. Revenue growth 7.8%, EPS growth -18.6%. Debt/Equity 0.42, Net debt/EBITDA 9.82, Interest coverage 4.22, Current ratio 0.28.
Stock health Sideravia Overall Score 45.6 (Average quality, richly valued, positive momentum). Quality 46.0, Growth 30.2, Strength 37.0, Valuation 30.2, Momentum 82.9, Income 73.3. RSI(14) 69.90; 3m/6m/12m momentum 43.32%/27.67%/50.55%.
Price vs fair value SEGRO trades at a PREMIUM of 41.60% versus our fair-value estimate of £566.00 and a PREMIUM of 0.93% versus the analyst 12-month target of £961.00. - Prologis’s proposed $18.7B acquisition bid (CRE Daily) may justify the premium. - Q2 earnings call highlights growth drivers (MarketBeat). - Valuation metrics (P/E 23.98, EV/EBITDA 28.51) reflect rich pricing.
Looking forward Forward P/E 25.71 suggests continued premium valuation pending execution on growth and integration. Dividend yield 3.1% supports income appeal, though payout ratio 73.5% limits reinvestment flexibility.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.