Education
About Us
Working with TipRanks
Follow Us
Tritax Big Box REIT PLC (TTBXF)
OTHER OTC:TTBXF
Total Valuation
Tritax Big Box REIT has a market cap or net worth of $6.12B. The enterprise value is $6.58B.
Market Cap$6.12B
Enterprise Value$6.58B
Share Statistics
Tritax Big Box REIT has 2,702,122,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,702,122,000
Owned by Insiders0.38%
Owned by Institutions―
Financial Efficiency
Tritax Big Box REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tritax Big Box REIT is 9.9. Tritax Big Box REIT’s PEG ratio is 0.02.
PE Ratio9.9
PS Ratio10.21
PB Ratio0.66
Price to Fair Value0.66
Price to FCF15.38
Price to Operating Cash Flow25.47
PEG Ratio0.02
Income Statement
In the last 12 months, Tritax Big Box REIT had revenue of 294.30M and earned 445.50M in profits. Earnings per share was 0.20.
Revenue294.30M
Gross Profit276.10M
Operating Income514.60M
Pretax Income445.80M
Net Income445.50M
EBITDA266.00M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 161.00M and capital expenditures -8.10M, giving a free cash flow of 161.00M billion.
Operating Cash Flow161.00M
Free Cash Flow161.00M
Free Cash Flow per Share0.06
Dividends & Yields
Tritax Big Box REIT pays an annual dividend of $0.026, resulting in a dividend yield of 5.18%
Dividend Per Share$0.026
Dividend Yield5.18%
Payout Ratio87.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change42.16%
50-Day Moving Average1.90
200-Day Moving Average1.86
Relative Strength Index (RSI)91.26
Average Volume (3m)847.00
Important Dates
Tritax Big Box REIT upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Tritax Big Box REIT as a current ratio of 3.33, with Debt / Equity ratio of 46.68%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap0.65
Net Debt to EBITDA7.04
Interest Coverage Ratio7.26
Taxes
In the past 12 months, Tritax Big Box REIT has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tritax Big Box REIT EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 24.97.
EV to Sales16.58
EV to EBITDA18.34
EV to Free Cash Flow24.97
EV to Operating Cash Flow24.97
Balance Sheet
Tritax Big Box REIT has $53.10M in cash and marketable securities with $2.16B in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$53.10M
Total Debt$2.16B
Net Cash-$2.11B
Net Cash Per Share-$0.78
Tangible Book Value Per Share$2.02
Margins
Gross margin is 91.64%, with operating margin of 174.86%, and net profit margin of 151.38%.
Gross Margin91.64%
Operating Margin174.86%
Pretax Margin151.48%
Net Profit Margin151.38%
EBITDA Margin90.38%
EBIT Margin90.18%
Analyst Forecast
The average price target for Tritax Big Box REIT is $2.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.74
Price Target Upside24.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―