Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Segro plc is a UK Real Estate Investment Trust (REIT) and one of Europe's largest owners, managers, and developers of modern warehouses and industrial properties. Specializing in high-quality, sustainable assets, it provides flexible spaces including big box warehouses for regional and international distribution and urban warehousing near major population centers and business districts. Its portfolio spans eight European countries, with a significant focus on supply-constrained urban markets in the UK—such as Greater London, Thames Valley, and the Midlands—and key transportation hubs across France, Czech Republic, Poland, Italy, the Netherlands, Belgium, Spain, and Germany. Serving diverse customers in sectors like food manufacturing, transport, logistics, and retail, Segro plc generates primarily rental income while emphasizing innovation and responsibility through its Responsible SEGRO framework. This includes championing low-carbon growth, community investment, and talent development, with features like BREEAM-certified spaces, solar panel installations producing 2.7 GWh annually, and commitments to renewable energy via RE100. Founded in 1920 as Slough Estates and rebranded in 2007, Segro plc maintains a robust financial structure and market-leading operating platform to support stakeholder value and economic prosperity.
68.73% operating margin is above average. ROIC at 2.84%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 7.6%, steady but not accelerating.
Net debt of £5.56B represents 15.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
£726M
▲ +7.6% YoY
Net Income (TTM)
£551M
▼ -7.2% YoY
Op. Margin
68.73%
▲ +1.3pp YoY
ROIC
2.84%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£367M
▲ +19.9% YoY
Op. Cash Flow (TTM)
£621M
▼ -8.9% YoY
Net Debt
£5.56B
Cash & Equiv.
£37M
3Y CAGR: +2.8%
3Y CAGR: +21.6%
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