Segro Plc (SGRO) - Net Assets
Based on the latest financial reports, Segro Plc (SGRO) has net assets worth GBX12.07 Billion GBX (≈ $1.47 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX17.81 Billion ≈ $2.17 Million USD) and total liabilities (GBX5.74 Billion ≈ $698.03K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Segro Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX12.07 Billion |
| % of Total Assets | 67.79% |
| Annual Growth Rate | 8.2% |
| 5-Year Change | 24.59% |
| 10-Year Change | 245.43% |
| Growth Volatility | 17.55 |
Segro Plc - Net Assets Trend (1985–2024)
This chart illustrates how Segro Plc's net assets have evolved over time, based on quarterly financial data. Also explore Segro Plc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Segro Plc (1985–2024)
The table below shows the annual net assets of Segro Plc from 1985 to 2024. For live valuation and market cap data, see Segro Plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX12.05 Billion ≈ $1.47 Million |
+10.50% |
| 2023-12-31 | GBX10.90 Billion ≈ $1.33 Million |
-4.12% |
| 2022-12-31 | GBX11.37 Billion ≈ $1.38 Million |
-15.35% |
| 2021-12-31 | GBX13.44 Billion ≈ $1.63 Million |
+38.93% |
| 2020-12-31 | GBX9.67 Billion ≈ $1.18 Million |
+25.97% |
| 2019-12-31 | GBX7.68 Billion ≈ $934.14K |
+16.97% |
| 2018-12-31 | GBX6.56 Billion ≈ $798.65K |
+17.55% |
| 2017-12-31 | GBX5.58 Billion ≈ $679.44K |
+33.56% |
| 2016-12-31 | GBX4.18 Billion ≈ $508.69K |
+19.86% |
| 2015-12-31 | GBX3.49 Billion ≈ $424.40K |
+20.75% |
| 2014-12-31 | GBX2.89 Billion ≈ $351.48K |
+23.20% |
| 2013-12-31 | GBX2.34 Billion ≈ $285.31K |
+4.84% |
| 2012-12-31 | GBX2.24 Billion ≈ $272.13K |
-12.55% |
| 2011-12-31 | GBX2.56 Billion ≈ $311.20K |
-5.59% |
| 2010-12-31 | GBX2.71 Billion ≈ $329.61K |
+4.47% |
| 2009-12-31 | GBX2.59 Billion ≈ $315.52K |
+29.07% |
| 2008-12-31 | GBX2.01 Billion ≈ $244.46K |
-32.80% |
| 2007-12-31 | GBX2.99 Billion ≈ $363.76K |
-11.61% |
| 2006-12-31 | GBX3.38 Billion ≈ $411.54K |
+38.11% |
| 2005-12-31 | GBX2.45 Billion ≈ $297.97K |
+12.11% |
| 2004-12-31 | GBX2.18 Billion ≈ $265.79K |
-0.64% |
| 2003-12-31 | GBX2.20 Billion ≈ $267.49K |
-3.15% |
| 2002-12-31 | GBX2.27 Billion ≈ $276.18K |
+0.35% |
| 2001-12-31 | GBX2.26 Billion ≈ $275.22K |
-7.62% |
| 2000-12-31 | GBX2.45 Billion ≈ $297.91K |
+15.39% |
| 1999-12-31 | GBX2.12 Billion ≈ $258.19K |
+17.93% |
| 1998-12-31 | GBX1.80 Billion ≈ $218.92K |
+18.24% |
| 1997-12-31 | GBX1.52 Billion ≈ $185.15K |
+19.43% |
| 1996-12-31 | GBX1.27 Billion ≈ $155.02K |
+7.29% |
| 1995-12-31 | GBX1.19 Billion ≈ $144.48K |
-3.27% |
| 1994-12-31 | GBX1.23 Billion ≈ $149.36K |
+3.60% |
| 1993-12-31 | GBX1.18 Billion ≈ $144.17K |
+27.29% |
| 1992-12-31 | GBX930.90 Million ≈ $113.26K |
-15.95% |
| 1991-12-31 | GBX1.11 Billion ≈ $134.75K |
+1.75% |
| 1990-12-31 | GBX1.09 Billion ≈ $132.43K |
-23.94% |
| 1989-12-31 | GBX1.43 Billion ≈ $174.10K |
+25.94% |
| 1988-12-31 | GBX1.14 Billion ≈ $138.24K |
+38.75% |
| 1987-12-31 | GBX818.90 Million ≈ $99.64K |
+27.28% |
| 1986-12-31 | GBX643.40 Million ≈ $78.28K |
+15.49% |
| 1985-12-31 | GBX557.10 Million ≈ $67.78K |
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Equity Component Analysis
This analysis shows how different components contribute to Segro Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9306.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX7.11 Billion | 59.02% |
| Common Stock | GBX135.00 Million | 1.12% |
| Other Comprehensive Income | GBX69.00 Million | 0.57% |
| Other Components | GBX4.73 Billion | 39.29% |
| Total Equity | GBX12.05 Billion | 100.00% |
Segro Plc Competitors by Market Cap
The table below lists competitors of Segro Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
$114.83 Million |
|
Sun Yad Construction Co Ltd
TW:1316
|
$114.93 Million |
|
Action SA
WAR:ACT
|
$114.94 Million |
|
Zeotech Ltd
AU:ZEO
|
$115.00 Million |
|
AVer Information Inc
TW:3669
|
$114.76 Million |
|
Zhong Yang Technology Co Ltd
TW:6668
|
$114.74 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
$114.73 Million |
|
IZMO Limited
NSE:IZMO
|
$114.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Segro Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,904,000,000 to 12,049,000,000, a change of 1,145,000,000 (10.5%).
- Net income of 594,000,000 contributed positively to equity growth.
- Dividend payments of 277,000,000 reduced retained earnings.
- Share repurchases of 5,000,000 reduced equity.
- New share issuances of 889,000,000 increased equity.
- Other comprehensive income decreased equity by 249,000,000.
- Other factors increased equity by 193,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX594.00 Million | +4.93% |
| Dividends Paid | GBX277.00 Million | -2.3% |
| Share Repurchases | GBX5.00 Million | -0.04% |
| Share Issuances | GBX889.00 Million | +7.38% |
| Other Comprehensive Income | GBX-249.00 Million | -2.07% |
| Other Changes | GBX193.00 Million | +1.6% |
| Total Change | GBX- | 10.50% |
Book Value vs Market Value Analysis
This analysis compares Segro Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 75.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 751.59x to 75.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX0.93 | GBX697.40 | x |
| 1986-12-31 | GBX1.05 | GBX697.40 | x |
| 1987-12-31 | GBX1.35 | GBX697.40 | x |
| 1988-12-31 | GBX1.88 | GBX697.40 | x |
| 1989-12-31 | GBX2.33 | GBX697.40 | x |
| 1990-12-31 | GBX1.83 | GBX697.40 | x |
| 1991-12-31 | GBX1.81 | GBX697.40 | x |
| 1992-12-31 | GBX1.51 | GBX697.40 | x |
| 1993-12-31 | GBX1.94 | GBX697.40 | x |
| 1994-12-31 | GBX2.01 | GBX697.40 | x |
| 1995-12-31 | GBX1.94 | GBX697.40 | x |
| 1996-12-31 | GBX2.09 | GBX697.40 | x |
| 1997-12-31 | GBX2.51 | GBX697.40 | x |
| 1998-12-31 | GBX2.98 | GBX697.40 | x |
| 1999-12-31 | GBX3.51 | GBX697.40 | x |
| 2000-12-31 | GBX4.05 | GBX697.40 | x |
| 2001-12-31 | GBX3.73 | GBX697.40 | x |
| 2002-12-31 | GBX3.81 | GBX697.40 | x |
| 2003-12-31 | GBX3.69 | GBX697.40 | x |
| 2004-12-31 | GBX3.67 | GBX697.40 | x |
| 2005-12-31 | GBX4.14 | GBX697.40 | x |
| 2006-12-31 | GBX5.72 | GBX697.40 | x |
| 2007-12-31 | GBX5.07 | GBX697.40 | x |
| 2008-12-31 | GBX3.40 | GBX697.40 | x |
| 2009-12-31 | GBX4.39 | GBX697.40 | x |
| 2010-12-31 | GBX3.51 | GBX697.40 | x |
| 2011-12-31 | GBX3.30 | GBX697.40 | x |
| 2012-12-31 | GBX2.88 | GBX697.40 | x |
| 2013-12-31 | GBX3.16 | GBX697.40 | x |
| 2014-12-31 | GBX3.90 | GBX697.40 | x |
| 2015-12-31 | GBX4.69 | GBX697.40 | x |
| 2016-12-31 | GBX5.37 | GBX697.40 | x |
| 2017-12-31 | GBX5.74 | GBX697.40 | x |
| 2018-12-31 | GBX6.47 | GBX697.40 | x |
| 2019-12-31 | GBX7.06 | GBX697.40 | x |
| 2020-12-31 | GBX8.37 | GBX697.40 | x |
| 2021-12-31 | GBX11.19 | GBX697.40 | x |
| 2022-12-31 | GBX9.43 | GBX697.40 | x |
| 2023-12-31 | GBX8.91 | GBX697.40 | x |
| 2024-12-31 | GBX9.21 | GBX697.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Segro Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.00%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.46x
- Recent ROE (4.93%) is below the historical average (5.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 4.99% | 28.53% | 0.11x | 1.62x | GBX-27.44 Million |
| 1986 | 5.74% | 34.40% | 0.10x | 1.68x | GBX-26.40 Million |
| 1987 | 5.38% | 23.75% | 0.14x | 1.61x | GBX-36.80 Million |
| 1988 | 4.78% | 33.33% | 0.08x | 1.70x | GBX-57.81 Million |
| 1989 | 4.35% | 32.61% | 0.08x | 1.75x | GBX-77.69 Million |
| 1990 | 2.11% | 11.67% | 0.09x | 1.92x | GBX-85.13 Million |
| 1991 | 2.74% | 18.63% | 0.08x | 1.91x | GBX-77.46 Million |
| 1992 | 3.95% | 19.36% | 0.10x | 2.15x | GBX-53.76 Million |
| 1993 | 3.19% | 19.17% | 0.09x | 1.77x | GBX-77.95 Million |
| 1994 | 3.93% | 26.03% | 0.09x | 1.77x | GBX-72.07 Million |
| 1995 | 4.80% | 30.04% | 0.09x | 1.86x | GBX-59.61 Million |
| 1996 | 4.76% | 26.66% | 0.10x | 1.71x | GBX-64.62 Million |
| 1997 | 4.92% | 27.71% | 0.11x | 1.62x | GBX-75.33 Million |
| 1998 | 4.59% | 37.00% | 0.07x | 1.80x | GBX-95.11 Million |
| 1999 | 5.43% | 41.37% | 0.08x | 1.66x | GBX-94.76 Million |
| 2000 | 4.94% | 41.98% | 0.07x | 1.67x | GBX-121.10 Million |
| 2001 | 2.48% | 19.36% | 0.07x | 1.89x | GBX-165.65 Million |
| 2002 | 4.37% | 33.61% | 0.07x | 1.88x | GBX-126.31 Million |
| 2003 | 4.28% | 28.60% | 0.08x | 1.96x | GBX-124.41 Million |
| 2004 | 13.09% | 82.70% | 0.07x | 2.13x | GBX66.89 Million |
| 2005 | 15.78% | 95.04% | 0.07x | 2.28x | GBX141.06 Million |
| 2006 | 27.17% | 346.63% | 0.04x | 1.89x | GBX579.23 Million |
| 2007 | -2.51% | -21.85% | 0.06x | 1.88x | GBX-373.80 Million |
| 2008 | -46.73% | -226.21% | 0.08x | 2.55x | GBX-1.14 Billion |
| 2009 | -8.99% | -63.78% | 0.07x | 2.13x | GBX-492.35 Million |
| 2010 | 7.76% | 48.50% | 0.08x | 1.95x | GBX-60.73 Million |
| 2011 | -1.19% | -7.60% | 0.08x | 2.03x | GBX-285.95 Million |
| 2012 | -8.83% | -63.18% | 0.07x | 2.08x | GBX-420.80 Million |
| 2013 | 8.98% | 74.97% | 0.07x | 1.81x | GBX-23.87 Million |
| 2014 | 23.61% | 300.57% | 0.05x | 1.67x | GBX393.12 Million |
| 2015 | 19.56% | 299.74% | 0.04x | 1.59x | GBX333.51 Million |
| 2016 | 9.99% | 171.12% | 0.04x | 1.46x | GBX-510.00K |
| 2017 | 17.06% | 320.56% | 0.04x | 1.42x | GBX394.16 Million |
| 2018 | 16.19% | 287.97% | 0.04x | 1.40x | GBX406.20 Million |
| 2019 | 11.17% | 198.36% | 0.04x | 1.31x | GBX90.14 Million |
| 2020 | 14.77% | 330.55% | 0.03x | 1.31x | GBX461.08 Million |
| 2021 | 30.22% | 743.59% | 0.03x | 1.32x | GBX2.72 Billion |
| 2022 | -16.94% | -288.04% | 0.04x | 1.53x | GBX-3.06 Billion |
| 2023 | -2.32% | -33.78% | 0.04x | 1.59x | GBX-1.34 Billion |
| 2024 | 4.93% | 88.00% | 0.04x | 1.46x | GBX-610.90 Million |
Industry Comparison
This section compares Segro Plc's net assets metrics with peer companies in the REIT - Industrial industry.
Industry Context
- Industry: REIT - Industrial
- Average net assets among peers: $455,829,200
- Average return on equity (ROE) among peers: 28.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Segro Plc (SGRO) | GBX12.07 Billion | 4.99% | 0.48x | $114.78 Million |
| Tritax Big Box REIT plc (BBOX) | $841.10 Million | 15.93% | 0.49x | $49.51 Million |
| Big Yellow Group PLC (BYG) | $159.17 Million | 18.94% | 1.25x | $21.48 Million |
| LondonMetric Property Plc (LMP) | $1.01 Billion | 6.26% | 0.53x | $54.03 Million |
| Safestore Holdings Plc (SAFE) | $89.63 Million | 87.67% | 4.38x | $17.98 Million |
| Warehouse REIT plc (WHR) | $182.33 Million | 12.49% | 0.76x | $5.84 Million |
About Segro Plc
SEGRO 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 10.8 million square metres of space (116 million square feet) valued at £21.4 billion serving customers from a wide range of industry sectors. Its properties are locat… Read more