Segro PLC SGRO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 843.40
- Day Range
- GBX 846.00–860.60
- 52-Week Range
- GBX 675.00–913.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 1.14 Tril
- Volume/Avg
- 2.7 Mil / 4.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 27.77
- Price/Sales
- 13.96
- Dividend Yield (Trailing)
- 3.27%
- Dividend Yield (Forward)
- 3.27%
- Total Yield
- 3.28%
Company Profile
Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which serve as urban distribution centers, and larger logistics, or big box, warehouses. The Majority of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 459
- Website
- https://www.segro.com
Comparables
Valuation
|
Metric
|
SGRO
|
HMSO
|
CLI
|
|---|---|---|---|
Price/Earnings (Normalized) | 27.77 | 11.04 | 8.40 |
Price/Book Value | 0.96 | 0.54 | 0.36 |
Price/Sales | 13.96 | 10.42 | 2.22 |
Price/Cash Flow | 26.61 | 30.96 | 7.83 |
Price/Earnings
SGRO
HMSO
CLI
Financial Strength
|
Metric
|
SGRO
|
HMSO
|
CLI
|
|---|---|---|---|
Quick Ratio | 0.75 | 2.25 | 0.19 |
Current Ratio | 0.88 | 2.30 | 0.99 |
Interest Coverage | −1.34 | −0.19 | −6.46 |
Quick Ratio
SGRO
HMSO
CLI
Profitability
|
Metric
|
SGRO
|
HMSO
|
CLI
|
|---|---|---|---|
Return on Assets (Normalized) | 2.30% | 2.62% | 1.75% |
Return on Equity (Normalized) | 3.58% | 4.58% | 3.81% |
Return on Invested Capital (Normalized) | 3.02% | 3.47% | 3.37% |
Return on Assets
SGRO
HMSO
CLI
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Gzkggtmr | Mfdc | $96.3 Bil | |
PSA
| Public Storage | Kmhrfvmgl | Crfn | $45.3 Bil | |
EXR
| Extra Space Storage Inc | Wzfjjnysrb | Bvfws | $28.2 Bil | |
SEGXF
| Segro PLC | — | Rnqkk | $14.3 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Ngzvp | $9.4 Bil | |
CUBE
| CubeSmart | Wrlhhckm | Fyrg | $9.2 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Txpg | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Jnlgy | $7.5 Bil | |
COLD
| Americold Realty Trust Inc | Nhzvqmdhv | Gqsdz | $6.4 Bil | |
STAG
| Stag Industrial Inc | — | Vgt | $6.3 Bil |