SGRO:LSE-Segro Plc (GBX)

COMMON STOCK | REIT-Industrial | LSE

Last Closing Price

GBX 768.80

Change

0.00 (0.00)%

Market Cap

GBX 9.30B

Volume

5.76M

Avg Analyst Target

GBX 1,245.50 (+62.01%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SGRO Stock Forecast & Price:
Based on the Segro Plc stock forecasts from 5 analysts, the average analyst target price for Segro Plc is GBX 1,245.50 over the next 12 months. Segro Plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Segro Plc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Segro Plc’s stock price was GBX 768.80. Segro Plc’s stock price has changed by -12.97% over the past week, -21.60% over the past month and -38.89% over the last year.

About Segro Plc (SGRO:LSE)

SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at £13.3 billion serving customers from a wide ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBOX:LSE Tritax Big Box REIT plc

N/A

GBX2.77B 2.40 N/A
BYG:LSE Big Yellow Group PLC

N/A

GBX2.03B 2.88 3.49
SAFE:LSE Safestore Holdings Plc

N/A

GBX1.86B 3.89 5.08
UKCM:LSE UK Commercial Property Trust

N/A

GBX0.81B 3.44 N/A
SHED:LSE Urban Logistics Reit PLC

N/A

GBX0.68B 2.94 N/A
STP:LSE Stenprop Limited

N/A

GBX0.53B 9.77 10.80
WHR:LSE Warehouse REIT plc

N/A

GBX0.52B 2.74 N/A
MLI:LSE Industrials REIT Ltd.

N/A

GBX0.44B 4.04 5.57

ETFs Containing SGRO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.48% 13% F 13% F
Dividend Return 0.02% 29% F 33% F
Total Return -46.46% 13% F 13% F
Trailing 12 Months  
Capital Gain -38.89% 14% F 22% F
Dividend Return 0.02% 14% F 30% F
Total Return -38.87% 14% F 22% F
Trailing 5 Years  
Capital Gain 44.51% 71% C- 81% B-
Dividend Return 11.07% 25% F 67% D+
Total Return 55.58% 57% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.63% 86% B 87% B+
Dividend Return 1.83% 71% C- 67% D+
Total Return 21.46% 71% C- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 17.31% 71% C- 47% F
Risk Adjusted Return 123.95% 86% B 99% A+
Market Capitalization 9.30B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.27 100% A+ 59% F
Price/Book Ratio 0.73 75% C 77% C+
Price / Cash Flow Ratio 29.89 13% F 8% F
EV/EBITDA 3.31 100% A+ 56% F
Management Effectiveness  
Return on Equity 32.03% 75% C 87% B+
Return on Invested Capital 0.41% 40% F 63% D
Return on Assets 1.60% 25% F 37% F
Debt to Equity Ratio 25.35% 75% C 59% F
Technical Ratios  
Dividend Yield 2.94% 13% F 61% D-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.62 63% D 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.