26 May 2026

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SEGRO PLC (SGRO)

Rank #85 of 100 - Real Estate - UK Equities

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SEGRO PLC

SGRO.L·Real Estate·Market Cap £9.5b

Rank #85 of 100

Data from Excel Model · 100 Stocks Analysed

£7.09

-2.69% YTD

Target: £8.36(+17.9%)

52W: £6.03 - £8.45

Score Analysis

SEGRO PLC is ranked #85 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

68/100

Average Score

Liquidity

Weak77/100

Valuation

Weak63/100

Profitability

Fair41/100

Solvency

Weak91/100

Asset Efficiency

Weak73/100

Mkt Trading

Weak79/100

Technical

Fair55/100

1. Valuation

Score: 63/100

Is SGRO undervalued compared to its peers and fair value metrics?

2/5

valuation criteria met

✗

FY26e P/E Ratio

18.0xRank 73/100

✗

FY27e P/E Ratio

17.2xRank 79/100

✓

Price-to-Book

0.79xRank 5/100

✓

Price-to-Tangible Book

0.80xRank 4/100

✗

EV/EBITDA

28.4xRank 97/100

Key Valuation Metrics

Current P/E

17.3x

Price-to-Earnings

FY26e P/E

18.0x

Forward estimate

FY27e P/E

17.2x

Forward estimate

P/B Ratio

0.79x

Price-to-Book

P/TBV

0.80x

Price-to-Tangible Book

EV/EBITDA

28.4x

Enterprise Value

FY26e EV/EBITDA

21.4x

Forward estimate

FY27e EV/EBITDA

21.4x

Forward estimate

Analyst Consensus Target

Current Price

£7.09

Consensus Target

£8.36

Potential

+17.9%

Target

Bloomberg Median Target: £8.50

2. Profitability

Score: 41/100

How profitable is SGRO relative to its peers?

1/6

profitability criteria met

✗

TTM Profit Margin

75.9%Rank 92/100

–

Current ROE

4.5%

–

Current ROA

N/A

✓

FY26e EPS

0.40Rank 21/100

–

TTM EPS

0.39

–

Net Income Growth

N/A

Profit Margin

75.9%

ROE

4.5%

FY27e ROE

5.7%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 91/100

How strong is SGRO's balance sheet and financial position?

1/4

solvency criteria met

–

Debt-to-Equity

41.0%

–

Interest Coverage

N/A

✓

Debt/EBITDA

Rank 8Rank 8/100

–

Altman Z-Score

1.65

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

0.28

Debt/Equity

41%

FCF Margin

-0.1%

Altman Z-Score

1.65

Distress Zone

01.812.995+

4. Asset Efficiency

Score: 73/100

How efficiently does SGRO deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#73/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.