Segro 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 serve as urban distribution centers, and larger logistics, or big box, warehouses. The Majority 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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.63
Debt-to-Equity	0.5
Debt-to-EBITDA	-40.47
Interest Coverage	4.27
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.64	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.8
	3-Year EPS without NRI Growth Rate	8.8
	3-Year FCF Growth Rate	25.1
	3-Year Book Growth Rate	3.1
	Future 3-5Y Total Revenue Growth Rate	3.88

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.88
	9-Day RSI	24.15
	14-Day RSI	32.98
	6-1 Month Momentum %	35.48
	12-1 Month Momentum %	14.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.87
	Cash Ratio	0.46
	Days Inventory	30.23
	Days Sales Outstanding	53.12
	Days Payable	453.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.47
	Dividend Payout Ratio	0.83
	3-Year Dividend Growth Rate	8.1
	Forward Dividend Yield %	3.47
	5-Year Yield-on-Cost %	5.41
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	-4.46

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.51
	Operating Margin %	70.09
	Net Margin %	-33.78
	FCF Margin %	53.67
	ROE %	-2.27
	ROA %	-1.46
	ROIC %	2.96
	ROC (Joel Greenblatt) %	-567.57
	ROCE %	-0.84
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	28.98
	Forward PE Ratio	24.81
	PE Ratio without NRI	26.22
	Shiller PE Ratio	8.72
	PS Ratio	13.97
	PB Ratio	0.96
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	26.06
	Price-to-Operating-Cash-Flow	24.28
	EV-to-EBIT	-118.19
	EV-to-Forward-EBIT	49.87
	EV-to-EBITDA	-123.48
	EV-to-Forward-EBITDA	33.31
	EV-to-Revenue	22.09
	EV-to-Forward-Revenue	22.44
	EV-to-FCF	41.16
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	1.06
	Earnings Yield (Greenblatt) %	-0.85
	FCF Yield %	3.51
	Forward Rate of Return (Yacktman) %	21.78

GF Value: $18.06

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