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Cornwall holiday lettings 'upstart' aims for £10m turnover

'We saw the niche and we grasped it'

SEGRO Plc (SGROL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)

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924.60

-12.40

(-1.32%)

At close: 04:29PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	12.52B
Enterprise value	17.63B
Trailing P/E	N/A
Forward P/E	26.88
PEG ratio (5-yr expected)	2.12
Price/sales (ttm)	15.10
Price/book (mrq)	1.15
Enterprise value/revenue	23.54
Enterprise value/EBITDA	-7.19

Trading information

Stock price history

Beta (5Y monthly)	0.75
52-week change ³	13.81%
S&P500 52-week change ³	26.49%
52-week high ³	944.60
52-week low ³	675.60
50-day moving average ³	874.15
200-day moving average ³	815.43

Share statistics

Avg vol (3-month) ³	636.4k
Avg vol (10-day) ³	486.98k
Shares outstanding ⁵	1.35B
Implied shares outstanding ⁶	1.35B
Float ⁸	1.22B
% held by insiders ¹	0.25%
% held by institutions ¹	75.16%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.28
Forward annual dividend yield ⁴	3.01%
Trailing annual dividend rate ³	0.28
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	2.55
Payout ratio ⁴	7.18%
Dividend date ³	N/A
Ex-dividend date ⁴	14 Mar 2024
Last split factor ²	1:10
Last split date ³	31 Jul 2009

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	-33.78%
Operating margin (ttm)	76.90%

Management effectiveness

Return on assets (ttm)	1.89%
Return on equity (ttm)	-2.27%

Income statement

Revenue (ttm)	749M
Revenue per share (ttm)	0.61
Quarterly revenue growth (yoy)	20.10%
Gross profit (ttm)	N/A
EBITDA	531M
Net income avi to common (ttm)	-253M
Diluted EPS (ttm)	-0.21
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	376M
Total cash per share (mrq)	0.31
Total debt (mrq)	5.52B
Total debt/equity (mrq)	50.61%
Current ratio (mrq)	0.88
Book value per share (mrq)	8.88

Cash flow statement

Operating cash flow (ttm)	431M
Levered free cash flow (ttm)	384.25M