Segro PLC (SGRO)

Industry REIT - Industrial
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

668.00p

Buy

668.40p

arrow-up2.20p (+0.33%)

Segro PLC is a real estate investment trust. The company acquires, develops, manages and sells flexible business space throughout Europe.
Prices updated at 16 May 2025, 17:39 BST
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Prices in GBX
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
297m369m433m432m546m669m749m675m
245m293m309m328m406m455m588m531m
205m197m257m276m346m411m525m455m
69.0853.2859.4563.8963.3761.4470.0967.41
953m1,063m858m1,427m4,060m-1,927m-253m594m
1,070m1,175m972m1,532m4,421m-1,878m-134m763m
Sales, General and administrative29m32m39m40m45m47m50m60m
Interest expenses92m73m67m64m61m85m123m115m
Provision for income taxes20m33m41m35m288m-37m-10m42m
Operating expenses40m96m52m52m60m44m63m76m
Income before taxes976m1,099m902m1,464m4,355m-1,967m-263m636m
Net income available to common shareholders953m1,063m858m1,427m4,060m-1,927m-253m594m
0.9851.0540.7931.2413.39-1.597-0.2070.447
Net interest income-59m-46m-37m-40m-40m-73m-106m-69m
Advertising and promotion--------
Net investment income, net889m852m484m976m3,670m-1,962m-601m196m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.9791.0480.7891.2363.381-1.597-0.2070.446
Free cash flow per share0.1366-0.02180.21420.16210.21090.26860.17890.2786
Book value/share5.03945.99646.65897.16678.970912.15479.12598.7444
Debt equity ratio0.3694450.3417890.2630770.2583080.2590060.4361210.4971570.388082

Balance sheet

Year
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20172018201920202021202220232024
Current assets266m259m308m426m351m428m607m569m
Current liabilities253m305m306m381m517m590m692m581m
Total capital7,649m8,808m9,621m12,073m16,842m16,257m16,252m16,656m
Total debt2,064m2,244m2,021m2,498m3,482m4,961m5,423m4,677m
Total equity5,585m6,564m7,678m9,659m13,436m11,373m10,904m12,049m
Total non current liabilities--------
Loans2,064m2,244m1,944m2,414m3,406m4,884m5,348m4,607m
Total assets7,935m9,169m10,083m12,667m17,783m17,348m17,306m17,574m
Total liabilities--------
Cash and cash equivalents109m67m133m89m45m112m315m292m
Common stock1,003m1,014m1,097m1,192m1,202m1,209m1,228m1,353m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period32m109m67m133m89m85m162m376m
Cash dividends paid-118m-120m-142m-179m-180m-222m-185m-277m
-26m199m208m194m304m204m402m306m
Investments (gains) losses-335m-278m-220m-1,106m-1,273m-1,255m-526m-369m
109m67m133m89m45m162m376m363m
Net income--------
-24m200m210m199m311m213m431m330m
-2m-2m-3m-5m-7m-9m-29m-24m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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