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Segro Fundamentals

Company Name SEGRO Last Updated 27 Feb 2020
Industry Financials Sector Industrial & Office REITs
Shares in Issue (m) 1,096.65 Market Cap (£m) 9,398.25
PE Ratio 10.81 Div per Share (p) 20.70
Div Yield 2.42 Div Cover 3.83
EPS 79.30 EPS Growth (%) -24.76
PEG -0.44 DPS Growth (%) 10.11
Debt Ratio 21.47 Debt Equity Ratio 0.87
Net Gearing 22.54 Gross Gearing 23.85
Asset Equity Ratio 1.31 Cash Equity Ratio 1.73
Quick Ratio 0.94 Current Ratio 1.01
Price To Book Value 1.22 ROCE 9.23

Segro Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 19 Mar 2020 01 May 2020 GBX 14.40 20.70
H1 Dividend 15 Aug 2019 23 Sep 2019 GBX 6.30
H2 Dividend 21 Mar 2019 02 May 2019 GBX 13.25 18.80
H1 Dividend 16 Aug 2018 28 Sep 2018 GBX 5.55
H2 Dividend 22 Mar 2018 03 May 2018 GBX 11.35 16.60
H1 Dividend 17 Aug 2017 29 Sep 2017 GBX 5.25
H2 Dividend 23 Mar 2017 04 May 2017 GBX 11.20 16.40
H1 Dividend 18 Aug 2016 30 Sep 2016 GBX 5.20
H2 Dividend 24 Mar 2016 05 May 2016 GBX 10.60 15.60
H1 Dividend 20 Aug 2015 02 Oct 2015 GBX 5.00
H2 Dividend 26 Mar 2015 08 May 2015 GBX 10.20 15.10

Segro Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 23 7,815 6,760
Intangible Assets 3 4 4
Investments 9,749 1,091 905
Total Fixed Assets 9,775 8,910 7,669
Stocks 20 52 13
Debtors 147 129 142
Cash & Equivalents 133 67 109
Other Assets 9 12 3
Total Assets 10,083 9,169 7,935
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 306 305 253
Creditors after 1 year 2,100 2,300 2,098
Other Liabilities 0 0 0
Total Liabilities 2,405 2,605 2,351
Net assets 7,678 6,564 5,584
Equity (£m) 2019 2018 2017
Called up share capital 110 101 100
Share Premium 2,554 2,048 1,999
Profit / Loss 902 1,099 976
Other Equity 311 358 336
Preference & Minorities 0 0 -1
Total Capital Employed 7,678 6,564 5,584
Ratios 2019 2018 2017
Debt Ratio 21.47 25.94 27.31
Debt-to-Equity 0.87 0.88 0.89
Net Gearing 22.54 27.68 28.25
Gross Gearing 23.85 28.41 29.63
Assets / Equity 1.31 1.40 1.42
Cash / Equity 1.73 1.01 1.96
EPS 79.30 105.40 98.50
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 210 200 -24
Cashflow before financing -10 -78 -359
Increase in Cash 67 -43 78
Income (£m) 2019 2018 2017
Turnover 433 369 335
Cost of sales 124 0 0
Gross Profit 309 0 0
Operating Profit 949 1,173 1,202
Pre-Tax profit 902 1,099 976
Profit / Loss for the year 110 101 100

Segro Company Background

Sector Industrial & Office REITs
Activities SEGRO plc (formerly Slough Estates plc) 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 million square metres of space (86 million square feet) valued at £12.2 billion serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in eight other European countries.
Latest Interim Date 24 Jul 2019
Latest Fiscal Year End Date 14 Feb 2020

Segro Directors

Appointed Director Position
16 Dec 2005 David John Rivers Sleath Chief Executive Officer
16 Jan 2017 Soumen Das Chief Financial Officer
01 May 2013 Philip Anthony Redding Chief Investment Officer
01 May 2013 Andrew Stephen Gulliford Chief Operating Officer
01 Mar 2016 Gerald Michael Nolan Corbett Non-Executive Chairman
01 Mar 2019 Mary Elizabeth Barnard Non-Executive Director
01 Jun 2018 Susan Vivien Clayton Non-Executive Director
01 Jan 2018 Carol Ann Fairweather Non-Executive Director
01 Oct 2012 Christopher Charles Fisher Non-Executive Director
01 Jul 2014 Martin Richard Moore Non-Executive Director
04 Mar 2010 Douglas Russell Webb Non-Executive Director

Segro Contact Details

Company Name SEGRO
Company Address Cunard House, 15 Regent Street, London SW1Y 4LR
Company Telephone +44 (0)1753 537 171
Company Website http://www.segro.com/

Segro Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name Lovells LLP
Solicitor Address Atlantic House, Holborn Viaduct, London EC1A 2FG.
Solicitor Website http://www.lovells.com/
Solicitor Telephone +44 (0)20 7296 2000
Stockbroker Name Merrill Lynch International
Stockbroker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Stockbroker Website http://www.ml.com/
Stockbroker Telephone +44 (0)20 7628 1000