SGRO (LSE) - Segro Plc

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00B5ZN1N88
SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses and industrial property. It owns or manages 10.3 million square metres of space (110 million square feet) valued at £21.0 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. For over 100 years SEGRO has been creating the space that enables extraordinary things to happen. From modern big box warehouses, used primarily for regional, national and international distribution hubs, to urban warehousing located close to major population centres and business districts, it provides high-quality assets that allow its customers to thrive. A commitment to be a force for societal and environmental good is integral to SEGRO's purpose and strategy. Its Responsible SEGRO framework focuses on three long-term priorities where the company believes it can make the greatest impact: Championing Low-Carbon Growth, Investing in Local Communities and Environments and Nurturing Talent. Striving for the highest standards of innovation, sustainable business practices and enabling economic and societal prosperity underpins SEGRO's ambition to be the best property company. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SGRO (LSE) - Segro Plc


Market Cap in USD 109m
Sector Real Estate
Industry REIT-Industrial
GiC SubIndustry Industrial REITs
TER 0.00%
IPO / Inception


Fundamental -0.17
Dividend 5.92
Performance 5y 2.27
Rel. Performance vs Sector 0.19
Analysts -
Fair Price Total Ret. 6.82
Fair Price DCF todo


Growth TTM 2.53%
CAGR 5y 5.57%
CAGR / Mean Drawdown 5y 0.41
Sharpe Ratio TTM -0.09
Alpha vs SP500 TTM -10.16
Beta vs SP500 5y weekly 0.66
CAPM 6.78%
Average Daily Range 2m 2.29%
Reversal Oscillator 56.42
Volatility GJR Garch 1y 21.24%
Price / SMA 50 -0.96%
Price / SMA 200 -4.43%
Current Volume 1490.7k
Average Volume 20d 3071.6k


Yield TTM 3.68%
Yield on Cost 5y 4.83%
Dividends CAGR 5y 8.15%
Consistency of Dividends all time 95.2%