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Segro Plc

(OTC) SEGXF

Current Price$9.40
Market Cap$12.71B
Since IPO (2004)-89%
5 Year-24%
1 Year+9%
1 Month-4%

Segro Plc Financials at a Glance

Market Cap

$12.71B

Revenue (TTM)

$1.40B

Net Income (TTM)

$1.14B

EPS (TTM)

$0.54

P/E Ratio

17.49

Dividend

$0.41

Beta (Volatility)

0.25 (Low)

Price

$9.40

Volume

130

Open

$9.40

Previous Close

$9.40

Daily Range

$9.40 - $9.40

52-Week Range

$8.18 - $11.54

SEGXF News

No articles available.

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About Segro Plc

Industry

Industrial REITs

CEO

David John Rivers Sleath

Headquarters

London, SW1Y 4LR, GB

SEGXF Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

72%

Net Income Margin

78%

Return on Equity

5%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

5.72%

Dividend Yield

4.41%

Payout Ratio

67.25%

Stock Overview

Market Cap

$12.71B

Shares Outstanding

1.35B

Volume

130

Avg. Volume

1.35K

Financials (TTM)

Gross Profit

$537.91M

Operating Income

$461.93M

EBITDA

$669.89M

Operating Cash Flow

$395.94M

Capital Expenditure

$29.00M

Free Cash Flow

$366.94M

Cash & ST Invst.

$110.98M

Total Debt

$4.95B

Segro Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$374.94M

-7.9%

Gross Profit

$273.96M

-20.1%

Gross Margin

73.07%

N/A

Market Cap

$12.71B

N/A

Market Cap/Employee

$27.29M

N/A

Employees

466

N/A

Net Income

$303.95M

+232.2%

EBITDA

$353.94M

+12.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.84B

+4.1%

Accounts Receivable

$207.97M

+230.1%

Inventory

$0.00

-100.0%

Long Term Debt

$4.39B

-19.1%

Short Term Debt

$564.91M

+28145.4%

Return on Assets

2.35%

N/A

Return on Invested Capital

2.26%

N/A

Free Cash Flow

$223.96M

+0.9%

Operating Cash Flow

$244.96M

+0.8%

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Questions About SEGXF

What is the current price of Segro Plc?

Segro Plc is trading at $9.40 per share.

What is the 52-week range for Segro Plc?

Over the past 52 weeks, Segro Plc has traded between $8.18 and $11.54.

How much debt does Segro Plc have?

As of the most recent reporting period, Segro Plc reported total debt of $6.77B.

How much cash does Segro Plc have on hand?

Segro Plc reported $149.30M in cash and cash equivalents in its most recent financial results.

What is Segro Plc’s dividend yield?

Segro Plc currently has a dividend yield of 4.41%.

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