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Prices & Quotes - UK Markets - SEGRO (SGRO)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,398.00p
Change Today:
-2.00p
Market Cap:
16,810m
Sector:
Real Estate Investment Trusts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 2.3% 2.3% 3.2% 4.1% 4.4%
           
Continuing Operations          
PE Ratio - Adjusted 7.6 11.3 5.6 21.5 18.9
PE Ratio - Diluted 7.7
7.7
11.4
11.4
5.6
27.8
4.0
4.7
11.8
33.0
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
PEG - Diluted 0.1
0.1
n/a
0.0
0.3
n/a
0.0
0.0
n/a
n/a
Return on Capital Employed 12.33%
12.33%
9.82%
9.82%
3.32%
0.81%
15.61%
12.78%
9.18%
5.69%
Operating Margin 347.70%
347.70%
219.51%
219.51%
284.34%
53.28%
195.34%
151.31%
88.85%
47.12%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 11.3 22.4 21.5 18.9
PE Ratio - Diluted 7.7
7.7
11.4
11.4
22.5
111.4
4.0
4.7
11.8
33.0
PEG - Adjusted 0.1 0.1 0.4 n/a n/a
PEG - Diluted 0.1
0.1
0.1
0.0
n/a
n/a
0.0
0.0
n/a
n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Net Gearing 24.07% 23.59% 33.17% 58.13% 62.23%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow 0.5 0.5 0.3 0.2 0.2
Price/Revenue 0.25 0.22 0.64 0.09 0.07
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 840.97p 709.80p 650.42p 389.30p 315.98p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 431.70 432.50 92.19 290.00 339.80
EBITDA 1,501.00
1,501.00
949.40
949.40
262.84
49.84
568.80
441.10
304.10
162.30
Depreciation n/a
n/a
n/a
n/a
(0.72)
(0.72)
(2.30)
(2.30)
(2.20)
(2.20)
Net Interest (36.90)
(36.90)
(47.40)
(47.40)
(18.56)
(16.96)
(63.50)
(63.50)
(160.40)
(157.60)
Profit Before Tax 1,464.10
1,464.10
902.00
902.00
274.59
54.84
654.40
525.70
212.10
73.10
           
Revenue per Share 37.55p 40.00p 9.14p 39.13p 45.86p
Pre-Tax Profit per Share 127.33p
127.33p
83.42p
83.42p
27.23p
5.44p
88.29p
70.93p
28.62p
9.87p
Market Capitalisation (Millions) 112.92 98.40 59.65 26.24 23.66
Enterprise Value (EV) (Millions) 2,459.62 2,013.00 2,239.75 1,651.44 1,577.86
EBITDA/EV 61.03%
61.03%
47.16%
47.16%
11.74%
2.23%
34.44%
26.71%
19.27%
10.29%
Operating Margin 347.70%
347.70%
219.51%
219.51%
284.34%
53.28%
195.34%
151.31%
88.85%
47.12%
Capital Employed (Millions) 12,170.50 9,671.80 8,830.50 4,611.10 4,054.50
Return on Capital Employed 12.33%
12.33%
9.82%
9.82%
3.32%
0.81%
15.61%
12.78%
9.18%
5.69%
Invested Equity Capital (Millions) 9,746.20 7,730.80 6,590.90 2,911.40 2,364.90
           
Earnings per Share - Basic 124.10p
124.10p
79.30p
79.34p
105.40p
21.27p
88.00p
74.81p
27.16p
9.69p
Earnings per Share - Diluted 123.60p
123.59p
78.90p
78.92p
104.80p
21.15p
88.00p
74.80p
27.16p
9.69p
Earnings per Share - Adjusted 124.10p 79.30p 105.40p 16.45p 16.93p
Earnings per Share Growth - Basic 56%
56%
-25%
273%
20%
-72%
224%
672%
n/a
-57%
Earnings per Share Growth - Diluted 57%
57%
-25%
273%
19%
-72%
224%
672%
n/a
-57%
Earnings per Share Growth - Adjusted 56% -25% 541% -3% -8%
PE Ratio - Diluted 7.7
7.7
11.4
11.4
5.6
27.8
4.0
4.7
11.8
33.0
PEG - Diluted 0.1
0.1
n/a
0.0
0.3
n/a
0.0
0.0
n/a
n/a
Tax Rate 2.39% 4.59% 5.81% (5.49%) 2.05%
Dividend Cover 5.62
5.62
3.83
3.83
5.61
1.13
1.14
5.18
1.20
0.68
Interest Cover 17.85
17.85
9.00
9.00
11.21
3.17
5.37
4.51
1.99
1.34
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 124.10p
124.10p
79.30p
79.34p
26.33p
5.31p
88.00p
74.81p
27.16p
9.69p
Earnings per Share - Diluted 123.60p
123.59p
78.90p
78.92p
26.18p
5.28p
88.00p
74.80p
27.16p
9.69p
Earnings per Share - Adjusted 124.10p 79.30p 26.33p 16.45p 16.93p
Earnings per Share Growth - Basic 56%
56%
201%
1,393%
-70%
-93%
224%
672%
n/a
-57%
Earnings per Share Growth - Diluted 57%
57%
201%
1,394%
-70%
-93%
224%
672%
n/a
-57%
Earnings per Share Growth - Adjusted 56% 201% 60% -3% -8%
PE Ratio - Diluted 7.7
7.7
11.4
11.4
22.5
111.4
4.0
4.7
11.8
33.0
PEG - Diluted 0.1
0.1
0.1
0.0
n/a
n/a
0.0
0.0
n/a
n/a
Dividend Cover 5.62
5.62
3.83
3.83
1.40
0.28
1.14
5.18
1.20
0.68
Return on Equity (ROE) 14.64%
14.64%
11.10%
11.10%
4.03%
0.81%
23.43%
19.05%
8.91%
3.04%
Operating Cash Flow per Share 17.33p 19.45p 19.86p 16.59p 17.30p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (3.81p) 6.15p (1.06p) (28.30p) 29.42p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 22.10p 20.70p 18.80p 14.44p 14.16p
Dividend per Share Growth 6.76% 10.11% 30.16% 2.03% n/a
Dividend Yield 2.3% 2.3% 3.2% 4.1% 4.4%
Shareholders Funds 9,659.20 7,677.60 6,564.00 2,888.80 2,344.70
Net Borrowings (Millions) 2,325.00 1,811.00 2,177.00 1,679.20 1,459.10
Net Asset Value per Share (inc. Intangibles) 839.94p 709.80p 650.42p 389.30p 315.95p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 9,659.20 7,677.60 6,564.00 2,888.80 2,344.70
Net Borrowings (Millions) 2,325.00 1,811.00 2,177.00 1,679.20 1,459.10
Net Gearing 24.07% 23.59% 33.17% 58.13% 62.23%
Cash & Near Cash 89.00 132.50 66.50 23.80 233.80
Cash 0.92% 1.73% 1.01% 0.82% 9.97%
Gross Borrowings 2,414.00 1,943.50 2,243.50 1,703.00 1,692.90
Gross Gearing 24.99% 25.31% 34.18% 58.95% 72.20%
Borrowings Under 5 years 2,414.00 1,943.50 2,243.50 1,703.00 1,692.90
Under 5 years 24.99% 25.31% 34.18% 58.95% 72.20%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 9,657.60 7,675.10 6,560.10 2,885.50 2,341.20
Net Borrowings (Millions) 2,325.00 1,811.00 2,177.00 1,679.20 1,459.10
Net Gearing 24.07% 23.60% 33.19% 58.19% 62.32%
Cash & Near Cash 89.00 132.50 66.50 23.80 233.80
Cash 0.92% 1.73% 1.01% 0.82% 9.99%
Gross Borrowings 2,414.00 1,943.50 2,243.50 1,703.00 1,692.90
Gross Gearing 25.00% 25.32% 34.20% 59.02% 72.31%
Borrowings Under 5 years 2,414.00 1,943.50 2,243.50 1,703.00 1,692.90
Under 5 years 25.00% 25.32% 34.20% 59.02% 72.31%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.12 1.01 0.85 1.10 3.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.