Real Estate
SEGRO Plc(SEGXF)
Live Price
Offline$10.37
+7.46% today
1Y Change
+6.29%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $9.43B
- Revenue Growth
- +7.5%
- EPS Growth
- -8.9%
- Dividend Yield
- 4.5%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SEGRO Plc (SEGXF) is a Real Estate stock with a market cap of $9.43B and listed on OTC. The stock last traded around $10.37 and up 6.3% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of -8.9%, a dividend yield of 4.5%. What stands out right now is revenue +7.5%, EPS -8.9%, free cash flow +19.9% with operating margin 72.3% and ROIC 2.2%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 22.1 and price/sales 17.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SEGXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+7.5% vs +11.4% peer median
Operating Margin
Above sector median
+72.3% vs +59.6% peer median
P/E
Above sector median
22.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 20, 2026 with an EPS surprise of -0.2% and a revenue surprise of +4.1%.
The operating picture looks softer than before
Revenue is at +7.5% and EPS is at -8.9%, with operating margin around 72.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 20, 2026 | -0.2% | +3.8% | +7.0% | -11.6% |
2025 Jul 31, 2025 | +3.7% | +0.0% | +0.0% | +1.2% |
2025 Apr 18, 2025 | โ | +0.0% | -3.4% | -3.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SEGXF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SEGXF Max Drawdown
-22.73%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SEGXF and SPY.
Company Overview
SEGRO Plc
Other OTC
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at ยฃ13.3 billion serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries.
- Leadership
- David John Rivers Sleath
- IPO Date
- Sep 25, 2007
- Employees
- 466
- Street Address
- Cunard House
- Mailing
- London, SW1Y 4LR
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44-20-74519100
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.1
- EV/EBITDA
- 29.9
- Price/Sales
- 17.1
- Price/Book
- 0.8
Growth
- Revenue
- +7.5%
- EPS
- -8.9%
- Free Cash Flow
- +19.9%
Profitability
- Gross Margin
- 75.0%
- Operating Margin
- 72.3%
- Net Margin
- 77.7%
- ROE
- 3.5%
- ROIC
- 2.2%
Balance Sheet
- Debt/Equity
- 0.41
- Current Ratio
- 0.56
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.