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SEGRO Plc (S4VC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SEGRO Plc

S4VCMarket cap $16BPrice $11.9

Country🇬🇧United Kingdom

SectorReal Estate

IndustryIndustrial REITs

Owns and develops warehouses and industrial parks across the UK and Europe, leasing space to retailers, manufacturers, and logistics giants. As e-commerce booms, its "last-mile" properties near cities have become some of Europe's most fought-over real estate.

In Bastion Portfolios?

52W Return+39%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+8%6

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1-7%3

EPS Growth Y+2+5%5

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin69%10

Net Income Margin40%10

Free Cash Flow Margin57%10

Debt

Net Debt/EBITDA9.51

Efficiency

ROE2%2

ROA2%4

Earnings Stability11

GEAR+AVERAGE40

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)213

P/BV1.09

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd243

Yield

Free Cash Flow Yield3.4%5

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+7%8

YTD return+37%9

Mid term

Price vs 52wHigh89%8

1 year return+49%9

Long term

3 year return+45%5

5 year return-9%3

Risk Shield

Price Risk

Beta0.95

Volatility33%6

Free Cash Flow

Free Cash Flow Margin57%10

Free Cash Flow Yield3.4%5

Quality

ROCE3%2

Earnings Stability11

Net Debt/EBITDA9.51

02Growth

Is it actually growing, and how fast?

S4VCSEGRO

Revenue FY25$979M

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-7%3

EPS growth, FY27E+5%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 8%/yr.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 8%/yr). One year dips: EPS falls 7% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

S4VCSEGRO

Total return Current168%

Price return Current115%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+7%8

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+49%9

3-year return+45%5

5-year return-9%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 49% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+7%) and so far this year (+37%).

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and -8.6% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on GRO Plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

S4VCSEGRO

Revenue FY25$979M

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-7%3

EPS growth, FY27E+5%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 8%/yr.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 8%/yr). One year dips: EPS falls 7% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

S4VCSEGRO

Total return Current168%

Price return Current115%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+7%8

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+49%9

3-year return+45%5

5-year return-9%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 49% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+7%) and so far this year (+37%).

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and -8.6% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on GRO Plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community