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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 83.80 | 76.65 | 81.40 | 82.92 | 80.79 | 82.30 | 79.27 | 70.57 | 75.01 | 73.44 | 67.41 | 77.84 | |
| Profit Margin | -63.78 | 48.50 | -7.60 | -63.18 | 74.97 | 300.57 | 299.74 | 171.12 | 320.56 | 287.97 | 198.36 | 330.55 | 743.59 | -288.04 | -33.78 | |
| Operating Margin | -28.07 | 70.11 | 0.60 | -32.34 | 69.35 | 68.66 | 68.60 | 68.33 | 69.18 | 67.56 | 62.27 | 70.23 | 48.53 | 29.45 | 73.30 | |
|
EPS Growth
|
74.84 | 167.50 | -114.56 | -536.13 | 212.00 | 228.57 | - - | -41.30 | 81.48 | 7.14 | -24.76 | 56.96 | 173.39 | -147.20 | 86.88 | |
| EPS GBP | -40.00 | 27.00 | -3.93 | -25.00 | 28.00 | 92.00 | 92.00 | 54.00 | 98.00 | 105.00 | 79.00 | 124.00 | 339.00 | -160.00 | -21.00 | |
| Return on Assets (ROA) | -4.22 | 3.97 | -0.59 | -4.25 | 4.95 | 14.17 | 12.27 | 6.84 | 12.01 | 11.59 | 8.51 | 11.27 | 22.83 | -11.11 | -1.46 | |
| Return on Equity (ROE) | -8.99 | 7.76 | -1.19 | -8.83 | 8.98 | 23.61 | 19.56 | 9.99 | 17.06 | 16.19 | 11.17 | 14.77 | 30.22 | -16.94 | -2.32 | |
| Return on Invested Capital (ROIC) | -1.89 | 6.48 | 0.03 | -2.27 | 4.75 | 3.23 | 2.92 | 2.83 | 2.65 | 2.76 | 2.63 | 2.44 | 1.46 | 1.19 | 3.20 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.89 | 42.44 | 44.77 | 45.34 | 40.08 | 35.90 | 32.78 | 26.22 | 25.30 | 23.84 | 19.29 | 19.07 | 19.16 | 28.16 | 30.91 | |
| Debt/Equity | 97.70 | 82.96 | 90.98 | 94.27 | 72.68 | 59.81 | 52.27 | 38.30 | 35.95 | 33.30 | 25.33 | 25.01 | 25.37 | 42.95 | 49.06 | |
| Debt/EBITDA | -2,794.57 | 661.41 | 10,148.90 | -4,122.88 | 739.91 | 1,060.77 | 1,129.77 | 939.68 | 939.07 | 863.20 | 692.63 | 785.01 | 1,272.96 | 2,387.56 | 910.83 | |
|
Debt/Capitalization
|
49.42 | 45.34 | 47.64 | 48.52 | 42.09 | 37.43 | 34.33 | 27.69 | 26.44 | 24.98 | 20.21 | 20.01 | 20.23 | 30.05 | 32.91 | |
| Long-Term Debt/Capitalization | 45.76 | 44.56 | 47.34 | 47.87 | 42.05 | 34.48 | 34.33 | 28.23 | 26.98 | 25.47 | 20.20 | 19.99 | 20.22 | 30.04 | 32.90 | |
| Interest Debt per Share GBP | 4.52 | 3.10 | 3.19 | 2.89 | 2.47 | 2.48 | 2.60 | 2.19 | 2.18 | 2.25 | 1.87 | 2.16 | 2.91 | 4.14 | 4.55 | |
| Debt Growth | -4.84 | -11.23 | 3.41 | -9.38 | -19.65 | 0.60 | 7.04 | -10.56 | 26.56 | 8.72 | -9.90 | 23.55 | 39.43 | 42.48 | 9.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 86.67 | 134.10 | 154.79 | 117.81 | 341.16 | 109.66 | 194.32 | 66.03 | 105.30 | 84.76 | 100.82 | 111.81 | 67.89 | 72.54 | 87.72 | |
| Quick Ratio | 34.70 | 45.04 | 59.18 | 48.40 | 264.32 | 89.02 | 178.38 | 56.32 | 100.36 | 67.81 | 94.21 | 98.14 | 59.19 | 66.61 | 87.28 | |
| Cash Ratio | 17.34 | 13.70 | 7.75 | 5.96 | 129.53 | 6.31 | 6.95 | 12.23 | 43.24 | 21.80 | 43.37 | 23.36 | 8.70 | 27.46 | 54.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 26.18 | 47.30 | 54.24 | 103.46 | 184.65 | 420.80 | 147.97 | 630.20 | 207.10 | 322.22 | 622.86 | 5,533.33 | |
| Receivables Turnover | 334.71 | - - | - - | - - | 1,331.28 | 1,512.67 | 1,069.01 | 1,070.61 | 1,113.11 | 1,441.41 | 184.75 | 146.44 | 200.74 | 271.95 | 348.37 | |
| Payables Turnover | - - | - - | - - | 722.86 | 1,009.23 | 2,110.00 | 492.41 | 1,065.91 | 649.38 | 3,825.00 | 4,714.82 | 2,158.00 | 2,900.00 | 2,180.00 | 1,660.00 | |
|
Asset Turnover
|
6.62 | 8.18 | 7.70 | 6.72 | 6.61 | 4.71 | 4.09 | 4.00 | 3.75 | 4.02 | 4.29 | 3.41 | 3.07 | 3.86 | 4.33 | |
| Fixed Turnover | 4,873.33 | 5,939.73 | 6,898.28 | 10,768.97 | 3,192.05 | 3,437.88 | 1,388.41 | 1,516.15 | 2,021.77 | 2,774.44 | 1,880.43 | 1,622.93 | 2,481.82 | 2,908.70 | 2,675.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -77.26 | 207.79 | 1.69 | -75.37 | 152.78 | 140.36 | 138.48 | 156.91 | 202.76 | 290.90 | 349.29 | 412.52 | 363.01 | 169.83 | 280.10 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 400 | 400 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 2.98 | 4.01 | 3.17 | 5.08 | 7.52 | 7.12 | 4.81 | 6.32 | -1.21 | 9.16 | 10.81 | 8.25 | 9.13 | 4.36 | 8.06 | |
| EBITDA Coverage | - - | 200 | - - | - - | 100 | 100 | 100 | 100 | 200 | 200 | 300 | 400 | 300 | 100 | 200 | |
| Dividend Coverage | 300 | -200 | - - | 100 | -100 | -600 | -700 | -400 | -800 | -800 | -600 | -700 | -2,300 | 800 | 100 | |
| Time Interest Earned (TIE) | - - | 300 | - - | 900 | 200 | - - | - - | - - | - - | - - | 800 | 1,500 | 200 | 100 | 1,700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.05 | 3.92 | 6.96 | 6.01 | 4.64 | 4.18 | 2.99 | 2.61 | 2.08 | 2.03 | 1.46 | 1.65 | 1.02 | 2.41 | 1.73 | |
| Earnings Yield | -12.00 | 9.95 | -1.97 | -10.80 | 8.90 | 25.99 | 22.33 | 12.24 | 16.78 | 17.90 | 8.84 | 13.10 | 23.60 | -20.92 | -2.37 | |
|
Price/Earnings (P/E)
|
-833.48 | 1,004.92 | -5,077.97 | -925.78 | 1,123.68 | 384.80 | 447.75 | 817.09 | 596.00 | 558.69 | 1,130.83 | 763.53 | 423.77 | -478.13 | -4,225.15 | |
| Price/Earnings Growth (PEG) | 11.14 | -6.00 | 44.33 | -1.73 | -5.30 | 1.68 | - - | -19.78 | 7.31 | 78.22 | -45.67 | 13.40 | 2.44 | 3.25 | 48.63 | |
|
Price/Book (P/B)
|
74.94 | 77.97 | 60.41 | 81.73 | 100.93 | 90.85 | 87.56 | 81.61 | 101.66 | 90.44 | 126.36 | 112.80 | 128.05 | 81.01 | 98.03 | |
| Price/Tangible Book (P/TB) | 74.94 | 77.97 | 60.41 | 81.73 | 100.93 | 90.85 | 87.56 | 81.61 | 101.66 | 90.44 | 126.36 | 112.80 | 128.05 | 81.01 | 98.03 | |
| Price/Sales (P/S) | 531.56 | 487.40 | 385.83 | 584.88 | 842.46 | 1,156.61 | 1,342.08 | 1,398.19 | 1,910.52 | 1,608.84 | 2,243.10 | 2,523.86 | 3,151.09 | 1,377.22 | 1,427.19 | |
|
Price/Cash Flow (P/CF)
|
2,569.90 | 2,342.96 | 2,097.42 | 1,705.48 | 1,845.93 | 2,133.62 | 3,484.51 | 3,372.51 | -23,366.47 | 2,963.86 | 4,613.14 | 5,466.89 | 5,532.14 | 4,325.63 | 2,480.19 | |
| Price/Free CF (P/FCF) | 2,702.15 | 2,418.02 | 2,153.00 | 1,754.63 | 1,893.18 | 2,209.05 | 3,569.99 | 3,493.33 | -21,589.55 | 2,987.73 | 4,673.13 | 5,604.68 | 5,659.53 | 4,516.47 | 2,659.11 | |
| Price/Operating CF (P/OCF) | 2,569.90 | 2,342.96 | 2,097.42 | 1,705.48 | 1,845.93 | 2,133.62 | 3,484.51 | 3,372.51 | -23,366.47 | 2,963.86 | 4,613.14 | 5,466.89 | 5,532.14 | 4,325.63 | 2,480.19 |