Segro (LSE:SGRO) FCF Margin % : 54.55% (As of Dec. 2023)

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What is Segro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Segro's Free Cash Flow for the six months ended in Dec. 2023 was £222.0 Mil. Segro's Revenue for the six months ended in Dec. 2023 was £407.0 Mil. Therefore, Segro's FCF Margin % for the quarter that ended in Dec. 2023 was 54.55%.

As of today, Segro's current FCF Yield % is 3.40%.

The historical rank and industry rank for Segro's FCF Margin % or its related term are showing as below:

LSE:SGRO' s FCF Margin % Range Over the Past 10 Years
Min: -8.85 Med: 46.46 Max: 58.61
Current: 53.67

During the past 13 years, the highest FCF Margin % of Segro was 58.61%. The lowest was -8.85%. And the median was 46.46%.

LSE:SGRO's FCF Margin % is ranked better than
61.72% of 862 companies
in the REITs industry
Industry Median: 40.98 vs LSE:SGRO: 53.67

Segro FCF Margin % Historical Data

The historical data trend for Segro's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Segro FCF Margin % Chart

Segro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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48.00

44.91

58.61

30.49

53.67

Segro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															60.00	50.61	10.91	52.63	54.55

Competitive Comparison of Segro's FCF Margin %

For the REIT - Industrial subindustry, Segro's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Segro's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Segro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Segro's FCF Margin % falls into.

Segro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Segro's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	402	/	749
	=	53.67 %

Segro's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	222	/	407
	=	54.55 %

Segro FCF Margin % Related Terms

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Segro (LSE:SGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Segro PLC (LSE:SGRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SEGXF:USA SGROl:UK S4VC:Germany

Address

1 New Burlington Place, London, GBR, W1S 2HR

Website

https://www.segro.com

Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. most of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.

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