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Segro PLC SEGXF

Morningstar Rating
$10.60 +0.44 (4.33%)
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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.

Price vs Fair Value

SEGXF is trading within a range we consider fairly valued.
Price
$10.20
Fair Value
$54.54
Uncertainty
High
1-Star Price
$13.82
5-Star Price
$5.99
Economic Moat
Nsxbj
Capital Allocation
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Trading Information

Previous Close Price
$10.16
Day Range
$10.6010.60
52-Week Range
$8.0510.77
Bid/Ask
$10.16 / $10.60
Market Cap
$13.01 Bil
Volume/Avg
261 / 6,599

Key Statistics

Price/Earnings (Normalized)
21.90
Price/Sales
15.05
Dividend Yield
3.30%
Dividend Yield (Forward)
3.30%
Total Yield
3.31%

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 primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. most 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 Core
Total Number of Employees
425

Valuation

Metric
SEGXF
Price/Earnings (Normalized)
21.90
Price/Book Value
0.88
Price/Sales
15.05
Price/Cash Flow
85.41
Price/Earnings
SEGXF

Financial Strength

Metric
SEGXF
Quick Ratio
0.38
Current Ratio
0.48
Interest Coverage
−30.46
Quick Ratio
SEGXF

Profitability

Metric
SEGXF
Return on Assets (Normalized)
1.99%
Return on Equity (Normalized)
2.93%
Return on Invested Capital (Normalized)
2.60%
Return on Assets
SEGXF

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Economic Moat
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