SEGRO Plc
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 £13.3 billion servi…
REIT - Industrial
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 100.00 | 40.16 | 0.00 | |
| Graham Fair Price | 100.00 | 6.91 | 0.00 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 100.00 | 1.02 | 0.00 | |
| Price/Cash Flow | 100.00 | 39.30 | 0.00 | |
| Prices/Earnings | -100.00 | -9.48 | 0.00 | |
| Price/Sales | 100.00 | 21.44 | 0.00 | |
| Price/FCF | 100.00 | 39.30 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 100.00 | 0.84 | 0.00 | |
| Operating Margin | 100.00 | 0.77 | 0.00 | |
| ROA | n.A. | -0.02 | n.A. | |
| ROE | n.A. | -0.03 | n.A. | |
| ROIC | n.A. | 0.03 | n.A. | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.05 | -68.62 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 3.21 | 100.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 10.94 | 100.00 | |
| Inventory Turnover | n.A. | 28.01 | n.A. | |
| Debt/Capitalization | 0.34 | 0.33 | -1.15 | |
| Quick Ratio | 0.63 | 0.58 | -8.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 8.88 | 100.00 | |
| Cash | 0.00 | 0.28 | 100.00 | |
| Capex | 0.00 | -0.02 | -100.00 | |
| Free Cash Flow | 0.00 | 0.23 | 100.00 | |
| Revenue | 0.00 | 0.42 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad