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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
Total Valuation
Tritax Big Box REIT has a market cap or net worth of 3.09B. The enterprise value is 5.16B.
Market Cap3.09B
Enterprise Value5.16B
Share Statistics
Tritax Big Box REIT has 2.48B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.48B
Owened by Insiders0.41%
Owened by Instutions
Financial Efficiency
Tritax Big Box REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)2.10%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)3.79%
Revenue Per Employee∞p
Profits Per Employee∞p
Employee Count0
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tritax Big Box REIT is 45.41. Tritax Big Box REIT’s PEG ratio is -0.41.
PE Ratio45.41
PS Ratio13.89
PB Ratio0.95
Price to Fair Value0.95
Price to FCF17.15
Price to Operating Cash Flow17.15
PEG Ratio-0.41
Income Statement
In the last 12 months, Tritax Big Box REIT had revenue of 258.70M and earned 156.40M in profits. Earnings per share was 0.07p.
Revenue258.70M
Gross Profit229.20M
Operating Income205.00M
Pretax Income158.00M
Net Income156.40M
EBITDA204.30M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 149.10M and capital expenditures 0.00p, giving a free cash flow of 149.10M billion.
Operating Cash Flow149.10M
Free Cash Flow149.10M
Free Cash Flow per Share0.06p
Dividends & Yields
Tritax Big Box REIT pays an annual dividend of 2.18p, resulting in a dividend yield of 5.93%
Dividend Per Share2.18p
Dividend Yield5.93%
Payout Ratio25.69%
Free Cash Flow Yield5.83%
Earnings Yield2.20%
Stock Price Statistics
Beta1.35
52-Week Price Change-9.77%
50-Day Moving Average140.76
200-Day Moving Average144.45
Relative Strength Index (RSI)48.67
Average Volume (3m)7.09M
Important Dates
Tritax Big Box REIT upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Tritax Big Box REIT as a current ratio of 0.94, with Debt / Equity ratio of 0.48
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.51
Net Debt to EBITDA8.82
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Tritax Big Box REIT has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.85%
Enterprise Valuation
Tritax Big Box REIT EV to EBITDA ratio is 26.56, with an EV/FCF ratio of 25.67.
EV to Sales20.79
EV to EBITDA26.56
EV to Free Cash Flow25.67
EV to Operating Cash Flow25.67
Balance Sheet
Tritax Big Box REIT has 48.10M in cash and marketable securities with 1.94B in debt, giving a net cash position of 1.89B billion.
Cash & Marketable Securities48.10M
Total Debt1.94B
Net Cash1.89B
Net Cash Per Share0.76p
Tangible Book Value Per Share1.77p
Margins
Gross margin is 97.25%, with operating margin of 83.35%, and net profit margin of 30.59%.
Gross Margin97.25%
Operating Margin83.35%
Pretax Margin30.86%
Net Profit Margin30.59%
EBITDA Margin78.28%
EBIT Margin78.28%
Analyst Forecast
The average price target for Tritax Big Box REIT is 169.71p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target169.71p
Price Target Upside30.85%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast38.97%
EPS Growth Forecast417.46%