Business Description
Segro PLC
NAICS : 531190
SIC : 6798
ISIN : GB00B5ZN1N88
Share Class Description:
FRA:S4VC: Ordinary SharesDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | -40.47 | |||||
| Interest Coverage | 4.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | 25.1 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.67 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.21 | |||||
| 9-Day RSI | 52.93 | |||||
| 14-Day RSI | 51.79 | |||||
| 12-1 Month Momentum % | 24.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 30.23 | |||||
| Days Sales Outstanding | 53.12 | |||||
| Days Payable | 453.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 4.98 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -4.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.51 | |||||
| Operating Margin % | 70.09 | |||||
| Net Margin % | -33.78 | |||||
| FCF Margin % | 53.67 | |||||
| ROE % | -2.27 | |||||
| ROA % | -1.46 | |||||
| ROIC % | 2.96 | |||||
| 3-Year ROIIC % | 5.18 | |||||
| ROC (Joel Greenblatt) % | -567.57 | |||||
| ROCE % | -0.84 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 29.84 | |||||
| Forward PE Ratio | 23.85 | |||||
| PE Ratio without NRI | 27.01 | |||||
| Shiller PE Ratio | 8.95 | |||||
| PS Ratio | 14.39 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 26.84 | |||||
| Price-to-Operating-Cash-Flow | 25.01 | |||||
| EV-to-EBIT | -121.56 | |||||
| EV-to-Forward-EBIT | 49.87 | |||||
| EV-to-EBITDA | -127 | |||||
| EV-to-Forward-EBITDA | 30.52 | |||||
| EV-to-Revenue | 22.72 | |||||
| EV-to-Forward-Revenue | 22.44 | |||||
| EV-to-FCF | 42.33 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | -0.82 | |||||
| FCF Yield % | 3.38 | |||||
| Forward Rate of Return (Yacktman) % | 21.73 |
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