SGRO.L
SGRO.L
GB00B5ZN1N88
SEGRO PLC ORD 10P
Loading chart...

Company Profile

SEGRO Plc 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, industrial property and data centres. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 21.7 billion pounds serving customers from a wide range of industry sectors. Its properties are 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 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. SEGRO Plc was incorporated in 1920 in United Kingdom.

Related stocks

LMP.L
LMP.L • United Kingdom
LONDONMETRIC PROPERTY PLC ORD 1
172.2 GBp
5.56B USD 1Y -4.8%
WDP.BR
WDP.BR • Belgium
WAREHOUSES DE PAUW
19.17 EUR
5.2B USD 1Y -11.2%
BYG.L
BYG.L • United Kingdom
BIG YELLOW GROUP PLC ORD 10P
799.5 GBp
2.07B USD 1Y -17.9%
SAFE.L
SAFE.L • United Kingdom
SAFESTORE HOLDINGS PLC ORD 1P
499.2 GBp
1.44B USD 1Y -25.7%
ARG.PA
ARG.PA • France
ARGAN
67.8 EUR
1.96B USD 1Y +3.7%
EGP
EGP • United States
EastGroup Properties, Inc.
195.98 USD
10.54B USD 1Y +13.2%
EXR
EXR • United States
Extra Space Storage Inc
134.65 USD
29.72B USD 1Y -6.5%
MONT.BR
MONT.BR • Belgium
MONTEA NV
62 EUR
1.62B USD 1Y -9.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.4% p.a.
Max Drawdown (5Y)
-58.3%
Sharpe Ratio (5Y)
-0.28
Beta Factor
1.13
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.3% in the extended horizon.
ende