Segro Plc risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from SGRO's filed statements. Recomputed nightly.
37 (Normal), driven by Leverage and coverage at 77, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 31.4% |
| Operating pressure | 25 | Normal | Easing | Costs outgrowing revenue — -4.4 percentage points |
| Cash conversion | 30 | Normal | Stable | Cash conversion — 0.72x |
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 8.41x |
| Competitive position | 28 | Normal | Stable | Revenue-growth gap against peers — -8.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.