Real Estate
Live Price
Offline$10.31
+0.00% today
1Y Change
+6.29%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → 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 $10.31 and up 6.3% across the available one-year price window (Jun 20, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SEGXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SEGXF Max Drawdown
-22.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SEGXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$546.0M
-18.4% YoY
FY Net Income
$4.1B
+310.7% YoY
Free Cash Flow
$304.0M
+49.0% YoY
Revenue Growth
+7.5%
EPS Growth
-8.9%
Gross Margin
75.0%
Net Margin
77.7%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 726M | 675M | 749M | 669M | 546M |
| Gross Profit | 538M | 531M | 588M | 451M | 401M |
| Operating Income | 462M | 703M | -180M | -1.7B | 4.5B |
| EBITDA | 670M | 763M | -134M | 415M | 351M |
| Net Income | 551M | 594M | -253M | -1.9B | 4.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 111M | 292M | 376M | 162M | 45M |
| Total Assets | 18.2B | 17.6B | 17.3B | 17.3B | 17.8B |
| Total Liabilities | 5.9B | 5.5B | 6.4B | 6.0B | 4.3B |
| Shareholder Equity | 12.3B | 12.0B | 10.9B | 11.4B | 13.4B |
| Total Debt | 5.0B | 4.7B | 5.4B | 5.0B | 3.5B |
| Net Debt | 4.8B | 4.4B | 5.1B | 4.8B | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
311M
+46.0% YoY
Capital Expenditures
7M
+22.2% YoY
Free Cash Flow
304M
+49.0% YoY
Key ratios
Gross Margin
75.0%
Operating Margin
72.3%
Net Margin
77.7%
ROE
3.5%
Debt / Equity
0.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.