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Segro PLC Fundamentals

Company NameSegro PLCLast Updated2022-05-19
IndustryREIT - IndustrialSectorReal Estate
Shares in Issue1.208 bnMarket Cap£12.93 bn
PE Ratio3.26Dividend per Share£0.23
Dividend Yield2.2Dividend Cover14.96
EPS£3.38EPS Growth (%)1.82
PEG6.79DPS Growth (%)0.0610
Debt Ratio0.1958Debt Equity Ratio0.2590
Asset Equity Ratio1.3235Cash Equity Ratio0.0033
Quick Ratio0.3965Current Ratio0.68
Price To Book Value0.9919ROCE0

Segro PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-03-172022-05-04GBP0.1690
Interim2021-08-122021-09-24GBP0.0740
Prelim2021-03-182021-05-04GBP0.1520
Interim2020-08-132020-09-24GBP0.0690
Prelim2020-03-192020-05-01GBP0.1440
Interim2019-08-152019-09-23GBP0.0630

Segro PLC Company Financials

Assets202120202019
Tangible Assets£22.00 m£27.00 m£23.00 m
Intangible Assets£9.00 m£2.00 m£2.50 m
Investments£1.80 bn£1.43 bn£1.15 bn
Total Fixed Assets£17.43 bn£12.24 bn£9.77 bn
Stocks£45.00 m£52.00 m£20.20 m
Debtors£160.00 m£255.00 m£123.50 m
Cash & Equivalents£45.00 m£89.00 m£132.50 m
Other Assets£15.60 bn£10.79 bn£8.60 bn
Total Assets£17.78 bn£12.67 bn£10.08 bn
Liabilities202120202019
Creditors within 1 year£517.00 m£381.00 m£305.50 m
Creditors after 1 year£3.83 bn£2.62 bn£2.10 bn
Other Liabilities000
Total Liabilities£4.35 bn£3.00 bn£2.41 bn
Net assets£13.44 bn£9.67 bn£7.68 bn
Equity202120202019
Called up share capital£120.00 m£119.00 m£109.60 m
Share Premium£3.48 bn£3.39 bn£2.67 bn
Profit / Loss£4.36 bn£1.46 bn£902.00 m
Other Equity£13.44 bn£9.66 bn£7.68 bn
Preference & Minorities0£12.00 m0
Total Capital Employed£13.44 bn£9.67 bn£7.68 bn
Ratios202120202019
Debt Ratio£0.21£0.21£0.21
Debt-to-Equity£0.26£0.26£0.26
Assets / Equity1.32351.32351.3235
Cash / Equity0.00330.00330.0033
EPS£3.46£1.23£0.80
Cash Flow202120202019
Cash from operating activities£311.00 m£199.00 m£210.30 m
Cashflow before financing£1.23 bn£1.06 bn£286.40 m
Increase in Cash-£44.00 m-£44.00 m£66.50 m
Income202120202019
Turnover£546.00 m£432.00 m£432.50 m
Cost of sales£140.00 m£104.00 m£123.90 m
Gross Profit£406.00 m£328.00 m£308.60 m
Operating Profit£4.48 bn£1.50 bn£949.40 m
Pre-Tax profit£4.36 bn£1.46 bn£902.00 m

Segro PLC Company Background

SectorReal Estate
ActivitiesSegro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. Most of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.
Latest Interim Date29 Jul 2021
Latest Fiscal Year End Date18 Feb 2022

Segro PLC Directors

AppointedNamePosition
2022-05-12Ms. Mary Elizabeth BarnardNon-Executive Director
2009-08-04Lord Norman Roy BlackwellNon-Executive Director
2017-03-03Mr. Justin Richard ReadExecutive Director,Group Finance Director
2011-08-09Mr. Ian D CoullExecutive Director,Chief Executive
2022-05-13Mr. David John Rivers SleathExecutive Director,Chief Executive Officer
2021-03-30Mr. Christopher C FisherNon-Executive Director
2009-08-04Ms. Lesley Anne MacDonaghNon-Executive Director
2022-03-03Mr. Gerald Michael Nolan CorbettNon-Executive Director,Chairman
2022-03-03Mr. Martin Richard MooreNon-Executive Director,Senior Independent Director
2011-08-09Mr. Richard David KingstonExecutive Director,Chairman, Continental European Business
2013-04-26Mr. Andrew William PalmerNon-Executive Director
2018-07-31Mr. Mark RobertshawNon-Executive Director
2011-08-09Mr. John Anthony Nicholas Heawood Executive Director,Director, UK Property Portfolio
2021-06-07Ms. Elizabeth Ann BleaseCompany Secretary & General Council
2018-02-26Mr. Nigel Mervyn Sutherland Rich CBENon-Executive Director,Chairman
2014-04-30Mr. Thomas William WerninkNon-Executive Director
2019-09-30Mr. Douglas Russell WebbNon-Executive Director
2013-04-26Mr. Christopher PeacockNon-Executive Director
2022-03-03Ms. Carol FairweatherNon-Executive Director
2011-08-09Mr. Ian Calvert Sutcliffe Executive Director,Managing Director, UK
2011-08-09Mr. Walter Emiel HensExecutive Director,Group Business Development Director
2022-05-13Mr. Soumen DasExecutive Director,Chief Financial Officer
2006-05-18Mr. Paul David Orchard-Lisle CBE TD DLNon-Executive Director,Chairman
2011-08-09Mr. Marshall Douglas Lees MBAExecutive Director,Director of Operations - North America
2009-08-04Mr. Stephen Lee HowardNon-Executive Director
2018-04-19Baroness Margaret Ford of CunninghameNon-Executive Director
2011-08-09Ms. Ines ReinmannExecutive Director,Managing Director, Continental Europe
2022-03-03Dr. Linda Yueh Non-Executive Director
2022-03-03Mr. Simon FraserNon-Executive Director
2020-01-31Mr. Phil ReddingExecutive Director,Chief Investment Officer
2022-05-13Mr. Andy GullifordExecutive Director,Chief Operating Officer
2022-03-03Ms. Susan ClaytonNon-Executive Director

Segro PLC Contact Details

Company NameSegro PLC
Address1 New Burlington Place, London, W1S 2HR
Telephone+44 2074519100
Websitehttps://www.segro.com

Segro PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarEquiniti Limited
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
BankBayerische Landesbank
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
AuditorDeloitte LLP