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Tritax Big Box REIT (BBOX) Stock Statistics & Valuation Metrics

Total Valuation

Tritax Big Box REIT has a market cap or net worth of GBX 4.26B. The enterprise value is GBX 6.87B.

Market Cap
GBX 4.26B
Enterprise Value
GBX 6.87B

Share Statistics

Tritax Big Box REIT has 2,927,912,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,927,912,000
Owned by Insiders
0.36%
Owned by Institutions
18.22%

Financial Efficiency

Tritax Big Box REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
3.48%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
3.79M
Profits Per Employee
3.99M
Employee Count
91
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tritax Big Box REIT is 14.18. Tritax Big Box REIT’s PEG ratio is 0.14.

PE Ratio
14.18
PS Ratio
12.20
PB Ratio
0.80
Price to FCF
18.33
Price to Operating Cash Flow
17.12
PEG Ratio
0.14

Income Statement

In the last 12 months, Tritax Big Box REIT had revenue of 344.50M and earned 363.30M in profits. Earnings per share was 0.14.

Revenue
344.50M
Gross Profit
292.10M
Operating Income
277.60M
Pretax Income
363.30M
Net Income
363.30M
EBITDA
441.20M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 234.70M and capital expenditures 0, giving a free cash flow of 237.20M billion.

Operating Cash Flow
234.70M
Free Cash Flow
237.20M
Free Cash Flow per Share
0.09

Dividends & Yields

Tritax Big Box REIT pays an annual dividend of GBX 2.00, resulting in a dividend yield of 5.50%

Dividend Per Share
GBX 2.00
Dividend Yield
5.50%
Payout Ratio
91.88%
Free Cash Flow Yield
5.46%
Earnings Yield
6.78%

Stock Price Statistics

Beta
1.30
52-Week Price Change
-1.07%
50-Day Moving Average
147.32
200-Day Moving Average
152.41
Relative Strength Index (RSI)
60.81
Average Volume (3m)
8.28M

Important Dates

Tritax Big Box REIT upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
May 21, 2026

Financial Position

Tritax Big Box REIT as a current ratio of 2.38, with Debt / Equity ratio of 52.74%

Current Ratio
2.38
Quick Ratio
2.38
Debt to Market Cap
0.69
Net Debt to EBITDA
5.75
Interest Coverage Ratio
3.61

Taxes

In the past 12 months, Tritax Big Box REIT has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Tritax Big Box REIT EV to EBITDA ratio is 19.05, with an EV/FCF ratio of 28.90.

EV to Sales
19.23
EV to EBITDA
19.05
EV to Free Cash Flow
28.90
EV to Operating Cash Flow
29.20

Balance Sheet

Tritax Big Box REIT has GBX 120.20M in cash and marketable securities with GBX 2.63B in debt, giving a net cash position of -GBX 2.51B billion.

Cash & Marketable Securities
GBX 120.20M
Total Debt
GBX 2.63B
Net Cash
-GBX 2.51B
Net Cash Per Share
-GBX 0.86
Tangible Book Value Per Share
GBX 1.86

Margins

Gross margin is 89.06%, with operating margin of 80.81%, and net profit margin of 76.38%.

Gross Margin
89.06%
Operating Margin
80.81%
Pretax Margin
75.96%
Net Profit Margin
76.38%
EBITDA Margin
100.93%
EBIT Margin
100.90%

Analyst Forecast

The average price target for Tritax Big Box REIT is GBX 189.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
GBX 189.60
Price Target Upside
27.68% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
-13.80%
EPS Growth Forecast
-38.91%

Scores

Smart Score
9
AI Score
71