£907.80
+4.42%
N/A+£38.40
Real Estate
REIT - Industrial
LSE
Active Trading
Operating as a prominent UK Real Estate Investment Trust (REIT), SEGRO excels in the acquisition, stewardship, and construction of contemporary warehouse and ...
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Profitability
Net MarginN/A
Operating MarginN/A
Valuation
P/E RatioN/A
Current RatioN/A
Efficiency
ROEN/A
ROAN/A
Fundamental Analysis
Operating as a prominent UK Real Estate Investment Trust (REIT), SEGRO excels in the acquisition, stewardship, and construction of contemporary warehouse and light industrial facilities. The company oversees an expansive portfolio, valued at a substantial £13.3 billion, encompassing approximately 8.1 million square meters (88 million square feet) of space. This extensive real estate serves a broad spectrum of clients across numerous industry sectors. Its strategically located assets are positioned near key urban centers and vital transport junctions, extending across the United Kingdom and into seven additional European nations.
Key Strengths
- Industry-leading gross margins
- Strong cash flow generation
- High R&D investment ratio
- Market leadership in AI chips
Risk Factors
- Premium valuation multiples
- Semiconductor cycle exposure
- Intense competition
- Geographic concentration
Market Cap vs Revenue & Earnings
Earnings
n/a
Revenue
n/a
Market cap
£12.28B
n/a
P/E Ratio
n/a
P/S Ratio
Earnings & Revenue
Last Reportedn/a
Earnings per share (EPS)n/a
Gross Marginn/a
Net Profit Marginn/a
Debt/Equity Ration/a
Profitability Bridge (Current vs YoY)
How gross, operating and net margins shifted versus last year.
Revenue / Net Income / FCF History (USD B)
Growth Signals
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | Flat |
| Diluted EPS | — | — | — | — | Flat |
| Free Cash Flow | — | — | — | — | Flat |
Profitability
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| Net Margin | — | 81.07% | — | — | Flat |
| Operating Margin | — | 64.00% | — | — | Flat |
| ROE | — | — | — | — | Flat |
Financial Health
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| Current Ratio | — | 0.565 | — | — | Flat |
| Quick Ratio | — | 0.563 | — | — | Flat |
| Debt / Equity | — | 0.410 | — | — | Flat |
Valuation
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| P/E | — | 8.19x | — | — | Flat |
| P/B | — | 0.79x | — | — | Flat |