SEGRO PLC (SEGXF)

SEGRO Plc is a UK real estate investment trust focused on owning, managing and developing modern warehouse and industrial properties. The company is listed on the London Stock Exchange and Euronext Paris, and its shares also trade on OTC Markets. Its portfolio covers 10.9 million square meters, or 117 million square feet, of space valued at 22.0 billion pounds, with assets located near major cities and key transport hubs in the UK and seven other European countries. SEGRO’s properties range from large distribution warehouses to urban logistics space close to population centres and business districts. The company also states that environmental and social responsibility are part of its long-term approach through its Responsible SEGRO framework, which includes low-carbon growth, support for local communities and environments, and talent development.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-SEGX.F
$10.46
-15.0% Downside
Fair
Not available
Not available
Good
0.0%
February 12, 2027
41.2x
1.0x
16.5x
16.435 B
20.69 B
29.6%
91.0%
6.7
140.6%
141.9%
Valuation • Fair Value

SEGRO PLC (OTC-SEGX.F) Fair Value by Valuation Model

Review the available estimates for SEGRO PLC (OTC-SEGX.F), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$10.46

Estimated downside of 15.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$3.27

Classic Ben Graham valuation formula reference.

Comps Fair Value

$10.46

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for SEGRO PLC (OTC-SEGX.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for SEGRO PLC (OTC-SEGX.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

988.2 M

Current operating scale indicator.

Revenue Forecast

959 M

Forward revenue estimate.

EBITDA

707 M

Current operating profitability reference.

EBITDA Forecast

887.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review SEGRO PLC (OTC-SEGX.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for SEGRO PLC (OTC-SEGX.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.54

No elevated caution signal from this screen.

Altman Z-Score

6.7

Relatively strong balance-sheet zone.

FCF / Net Income

141.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for SEGRO PLC (OTC-SEGX.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for SEGRO PLC (OTC-SEGX.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

February 12, 2027

Days to Earnings

111

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

140.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for SEGRO PLC (OTC-SEGX.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for SEGRO PLC (OTC-SEGX.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for SEGRO PLC (OTC-SEGX.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for SEGRO PLC (OTC-SEGX.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for SEGRO PLC (OTC-SEGX.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for SEGRO PLC (OTC-SEGX.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

SEGRO PLC (OTC-SEGX.F) Stock FAQ

Data-supported answers about SEGRO PLC (OTC-SEGX.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$10.46
Estimated downside 15.0%
Valuation Rating
Overvalued
Estimated downside of 15.0%
Financial Health
Good
Current financial-health read

The current fair value estimate for SEGRO PLC (OTC-SEGX.F) is $10.46. This implies an estimated downside of 15.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 15.0% versus the current market price.

The current financial health read for SEGRO PLC (OTC-SEGX.F) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for SEGRO PLC (OTC-SEGX.F) is February 12, 2027.

The latest available data indicates no current dividend yield for SEGRO PLC (OTC-SEGX.F).

The current P/E ratio listed for SEGRO PLC (OTC-SEGX.F) is 41.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for SEGRO PLC is 16.435 B.

The current enterprise value listed for SEGRO PLC is 20.69 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for SEGRO PLC is OTC-SEGX.F, and the stock is listed on OTC Markets.

SEGRO PLC (OTC-SEGX.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for SEGRO PLC is 29.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for SEGRO PLC is 91.0%. Free float helps investors understand how much of the share base is available for public trading.