SEGRO Plc
General ticker "SEGXF" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $11.7B (TTM average)
SEGRO Plc follows the US Stock Market performance with the rate: 17.1%.
Estimated limits based on current volatility of 1.6%: low 9.37$, high 9.69$
Factors to consider:
- Company pays dividends (annually): last record date 2025-08-08, amount 0.13$ (Y1.34%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.82$, 13.21$]
- 2024-12-30 to 2025-12-30 estimated range: [9.16$, 13.77$]
Financial Metrics affecting the SEGXF estimates:
- Positive: with PPE of 46.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 41.86 < Shareholder equity ratio, % of 63.01 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.44
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.62
- Positive: Industry earnings per price (median), % of 5.51 > 4.43
- Positive: Inventory ratio change, % of -3.09 <= -0.75
- Positive: -14.38 < Investing cash flow per share per price, % of -4.80
- Positive: Industry operating profit margin (median), % of 46.90 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 3.93
Short-term SEGXF quotes
Long-term SEGXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | £669.00MM | £749.00MM | £731.00MM |
| Operating Expenses | £2,363.00MM | £929.00MM | £28.00MM |
| Operating Income | £-1,694.00MM | £-180.00MM | £703.00MM |
| Non-Operating Income | £-273.00MM | £-83.00MM | £-67.00MM |
| Interest Expense | £85.00MM | £123.00MM | £115.00MM |
| Income(Loss) | £-1,967.00MM | £-263.00MM | £636.00MM |
| Taxes | £-37.00MM | £-10.00MM | £42.00MM |
| Profit(Loss)* | £-1,927.00MM | £-253.00MM | £485.00MM |
| Stockholders Equity | £11,373.00MM | £10,904.00MM | £12,049.00MM |
| Inventory | £35.00MM | £3.00MM | £6.00MM |
| Assets | £17,348.00MM | £17,306.00MM | £17,574.00MM |
| Operating Cash Flow | £213.00MM | £431.00MM | £330.00MM |
| Capital expenditure | £9.00MM | £29.00MM | £24.00MM |
| Investing Cash Flow | £-1,255.00MM | £-526.00MM | £-369.00MM |
| Financing Cash Flow | £1,118.00MM | £309.00MM | £26.00MM |
| Earnings Per Share** | £-1.60 | £-0.21 | £0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.