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Segro PLC SEGXF

Morningstar Rating
$10.50 −0.10 (0.94%)
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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 at a 15% discount.
Price
$10.45
Fair Value
$27.68
Uncertainty
High
1-Star Price
$35.27
5-Star Price
$22.77
Economic Moat
Gxn
Capital Allocation
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Trading Information

Previous Close Price
$10.60
Day Range
$10.5010.50
52-Week Range
$8.0511.74
Bid/Ask
$10.25 / $10.75
Market Cap
$14.05 Bil
Volume/Avg
1,035 / 2,406

Key Statistics

Price/Earnings (Normalized)
27.44
Price/Sales
13.80
Dividend Yield (Trailing)
3.28%
Dividend Yield (Forward)
3.28%
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 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

Comparables

Valuation

Metric
SEGXF
HMSO
CLI
Price/Earnings (Normalized)
27.4411.038.36
Price/Book Value
0.930.540.35
Price/Sales
13.8010.412.21
Price/Cash Flow
26.3030.947.80
Price/Earnings
SEGXF
HMSO
CLI

Financial Strength

Metric
SEGXF
HMSO
CLI
Quick Ratio
0.752.250.19
Current Ratio
0.882.300.99
Interest Coverage
−1.34−0.19−6.46
Quick Ratio
SEGXF
HMSO
CLI

Profitability

Metric
SEGXF
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
SEGXF
HMSO
CLI
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REIT - Industrial Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PSA
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EXR
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CUBE
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REXR
Rexford Industrial Realty IncLncllqn$9.4 Bil
ACDSF
CapitaLand Ascendas REIT UnitsFlkkg$8.4 Bil
EGP
EastGroup Properties IncPmdvql$7.6 Bil
COLD
Americold Realty Trust IncYdbfnwfVqwt$6.5 Bil
STAG
Stag Industrial IncLjxh$6.3 Bil

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