Latest On SEGRO Plc (SEGXF):
About SEGRO Plc (SEGXF):
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 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 seven other European countries.
General
- Name SEGRO Plc
- Symbol SEGXF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Industrial
- Full Time Employees 355
- Last Split Factor39:38
- Last Split Date2016-03-24
- Fiscal Year EndDecember
- Web URLhttp://www.segro.com
Valuation
- Trailing PE 8.31
- Forward PE 32.47
- Price/Sales (Trailing 12 Mt.) 23.52
- Price/Book (Most Recent Quarter) 1.08
- Enterprise Value Revenue 43.24
- Enterprise Value EBITDA 12.18
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 331%
- Return on Assets 2%
- Return on Equity 16%
- Earnings Per Share $1.47
- Revenue Per Share $0
- Gross Profit 327.4 million
- Quarterly Earnings Growth 17.3%
ESG Rating
Highlights
- Market Capitalization 15.38 billion
- Book Value Per Share $7.95
Share Statistics
- Shares Outstanding 1.19 billion
- Shares Float 1.19 billion
- % Held by Insiders 339%
- % Held by Institutions 76.17%
Technicals
- Beta 0.49
- 52 Week High $14.36
- 52 Week Low $7.64
- 50 Day Moving Average 13.01
- 200 Day Moving Average 12.53
Dividends
- Forward Annual Dividend Rate $0.3
- Forward Annual Dividend Yield 2.44%
- Payout Ratio 21%
- Dividend Date N/A
- ExDividend Date 2021-03-18
- Dividend Per Share $0.22
- Dividend Yield 0%
SEGRO Plc (SEGXF) Dividend Calendar:
SEGRO Plc pays out 21% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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SEGRO Plc (SEGXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.69 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.65 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.12 | $0.00 | |
2019-12-31 | 2020-03-31 | $130.9 million | $0.12 | $0.00 | |
2019-09-30 | 2019-12-31 | $130.9 million | $0.28 | $0.00 | |
2019-06-30 | 2019-09-30 | $85.35 million | $0.26 | $0.00 | |
2019-03-31 | 2019-06-30 | $85.35 million | $0.23 | $0.00 | |
2018-12-31 | 2019-03-31 | $94.4 million | $0.24 | $0.00 | |
2018-09-30 | 2018-12-31 | $94.4 million | $0.32 | $0.00 | |
2018-06-30 | 2018-09-30 | $693448.76 | $0.32 | $0.00 | |
2018-03-31 | 2018-06-30 | $726191.04 | $0.36 | $0.00 | |
2017-12-31 | 2018-03-31 | $9.35 million | $0.39 | $0.00 | |
2017-09-30 | 2017-12-31 | $9.39 million | $0.38 | $0.00 | |
2017-06-30 | 2017-09-30 | $82.15 million | $0.38 | $0.00 | |
2017-03-31 | 2017-06-30 | $76.6 million | $0.27 | $0.00 | |
2016-12-31 | 2017-03-31 | $62.15 million | $0.26 | $0.00 | |
2016-09-30 | 2016-12-31 | $62.15 million | $0.18 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.19 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.16 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.18 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.35 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.36 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.35 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.33 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.49 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.51 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.25 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.25 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.22 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.21 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.02 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.02 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.13 | $0.00 | ||
2012-06-30 | 2012-09-30 | -$0.13 | $0.00 | ||
2012-03-31 | 2012-06-30 | -$0.08 | $0.00 | ||
2011-12-31 | 2012-03-31 | -$0.09 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.10 | $0.00 | ||
2011-06-30 | 2011-09-30 | -$0.10 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.07 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.07 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.06 | $0.00 |
SEGRO Plc (SEGXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 245.6 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 13.95 million |
Gross Profit | N/A | N/A | N/A | N/A | 81.35 million |
Ebit | N/A | N/A | N/A | N/A | 64.65 million |
Operating Income | N/A | N/A | N/A | N/A | 64.65 million |
Income Tax Expense | 15.65 million | 15.65 million | 1.85 million | 1.85 million | 13.95 million |
Total Revenue | N/A | N/A | N/A | N/A | 130.9 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 49.55 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 180.95 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 231.65 million |
Net Income Applicable to Common Shares | 605.35 million | 605.35 million | 108.1 million | 108.1 million | 231 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -1.3 million | -1.3 million | -5.4 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -283.15 million | -283.15 million | -46.35 million | -46.35 million | -63.6 million |
Net Borrowings | -1.6 million | -1.6 million | 4.25 million | 4.25 million | -125.15 million |
Total Cash Flow from Financial Activities | N/A | N/A | -21.5 million | -21.5 million | 59.55 million |
Change to Operating Activities | 5.6 million | 5.6 million | 15.9 million | 15.9 million | 9.25 million |
Change in Cash | N/A | N/A | -18.75 million | -18.75 million | 51.75 million |
Total Cash from Operating Activities | 42.25 million | 42.25 million | 49.35 million | 49.35 million | 55.8 million |
Depreciation | N/A | N/A | 1000000 | 1000000 | 700000 |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | -4.7 million | -4.7 million | 20.15 million |
Change to Account Receivables | N/A | N/A | -16.1 million | -16.1 million | -13.55 million |
Other Cash Flow from Financing Activities | -17.2 million | -17.2 million | 7.25 million | 7.25 million | 2.25 million |
Change to Net Income | -54.75 million | -54.75 million | -177.75 million | -177.75 million | -158.7 million |
Capital Expenditures | N/A | N/A | 850000 | 850000 | 500000 |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 2.41 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 7.68 billion |
Other Current Liabilities | 7.8 million | 7.8 million | N/A | N/A | 6.9 million |
Total Assets | N/A | N/A | N/A | N/A | 10.08 billion |
Common Stock | 119.1 million | 119.1 million | 119.1 million | 119.1 million | 109.6 million |
Other Current Assets | 15.2 million | 15.2 million | N/A | N/A | 8.7 million |
Retained Earnings | 5.9 billion | 5.9 billion | 4.77 billion | 4.77 billion | 4.7 billion |
Other Liabilities | 124.7 million | 124.7 million | 183.3 million | 183.3 million | 78.7 million |
Other Assets | 10.71 billion | 10.71 billion | 9.33 billion | 9.33 billion | 8.47 billion |
Cash | N/A | N/A | N/A | N/A | 132.5 million |
Total Current Liabilities | 380.7 million | 380.7 million | N/A | N/A | 305.5 million |
Other Stockholder Equity | 366.5 million | 366.5 million | 381.7 million | 381.7 million | 313.4 million |
Property, Plant & Equipment | 103.5 million | 103.5 million | 99.9 million | 99.9 million | 93.2 million |
Total Current Assets | 425.7 million | 425.7 million | N/A | N/A | 308 million |
Long Term Investments | N/A | N/A | N/A | N/A | 1.21 billion |
Net Tangible Assets | 9.66 billion | 9.66 billion | 8.54 billion | 8.54 billion | 7.68 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 1.94 billion |
Inventory | 52.1 million | 52.1 million | N/A | N/A | 20.2 million |
Accounts Payable | 372 million | 372 million | N/A | N/A | 298.2 million |
SEGRO Plc (SEGXF) Chart:
SEGRO Plc (SEGXF) News:
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SEGRO Plc (SEGXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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SEGRO Plc (SEGXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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