SEGRO Plc (SEGXF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of SEGRO Plc $4.64, price $12.00, upside -61.3%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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SEGRO Plc
SEGXF · USWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $3.59 – $16.65 · fair‑value band $3.48 – $5.81 · the $12.00 price screens above the $4.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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 and industrial property.
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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 and industrial property. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 22.0 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. A commitment to be a force for society and environmental good is integral to SEGRO's purpose and strategy. Its Responsible SEGRO framework focuses on three long-term priorities where the company believes it can make the greatest impact: Championing low-carbon growth, Investing in local communities and environments and Nurturing talent. SEGRO Plc was incorporated in 1920 in United Kingdom.
Stock analysis
SEGRO Plc (SEGXF) currently trades at $12.00, while our model-based Fair Value estimate is $4.64, 61.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of $9.28 per share, and 0 of the 16 models we run sit above the $12.00 price.
Bear case: the Growth DCF group reads lowest at $1.06, and 16 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.48 (bear) to $5.81 (bull), the price of $12.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SEGRO Plc reported revenue of £726M in FY2025 versus £546M in FY2021, a compound +7.4%/yr. Reported net income was £551M in FY2025, compounding −39.3%/yr from FY2021.
Key figures
Market cap $21.9B · P/E ratio 21.8 · P/S ratio 16.6 · EPS (TTM) $0.5500 · Dividend yield 2.6% · Net margin 75.9% · Return on equity 4.5% · Return on assets (EBIT) 4.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 27% fair-value upside, at −61%, SEGXF screens richer than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 66
Revenue & earnings trend
Growth Forecast
Recent news
- Form 8.3 Segro plc
- Dimensional Fund Advisors Ltd. : Form 8.3 - SEGRO PLC - Ordinary Shares
- Prologis says $18.8B takeover of Segro moving forward
Compare SEGRO Plc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Industrial · 53 stocks
Valuation Multiplesvs REIT - Industrial median · lower = cheaper
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Public Storage, a member of the S&P 500, PSA | $284.79 | $231.96 | −19% |
| Prologis, Inc PLDGP | $51.10 | $65.89 | +29% |
| Extra Space Storage Inc EXR | $133.08 | $201.75 | +52% |
| EastGroup Properties, Inc EGP | $201.52 | $132.89 | −34% |
| Lineage, Inc LINE | $36.15 | $47.91 | +33% |
| CapitaLand Ascendas REIT (CLAR) A17U | 2.28 SGD | 2.89 SGD | +27% |
| Rexford Industrial Realty, Inc REXR | $37.47 | $18.50 | −51% |
| CubeSmart CUBE | $37.53 | $34.92 | −7% |
| First Industrial Realty Trust, Inc FR | $61.17 | $18.59 | −70% |
| STAG Industrial, Inc STAG | $37.01 | $49.93 | +35% |
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Key figures of SEGRO Plc
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