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Tritax Big Box REIT (GB:BBOX)
:BBOX
Total Valuation
Tritax Big Box REIT has a market cap or net worth of £3.58B. The enterprise value is 5.16B.
Market Cap£3.58B
Enterprise Value5.16B
Share Statistics
Tritax Big Box REIT has 2,480,677,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,480,677,500
Owned by Insiders0.41%
Owned by Institutions―
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)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.04
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 45.41. Tritax Big Box REIT’s PEG ratio is -0.41.
PE Ratio45.41
PS Ratio0.00
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 228.80M and earned 70.00M in profits. Earnings per share was 0.04.
Revenue228.80M
Gross Profit222.50M
Operating Income190.70M
Pretax Income70.60M
Net Income70.00M
EBITDA179.10M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 149.10M and capital expenditures 0.00, giving a free cash flow of 149.10M billion.
Operating Cash Flow149.10M
Free Cash Flow149.10M
Free Cash Flow per Share0.06
Dividends & Yields
Tritax Big Box REIT pays an annual dividend of 2.184p, resulting in a dividend yield of 5.36%
Dividend Per Share2.184p
Dividend Yield5.36%
Payout Ratio25.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-3.55%
50-Day Moving Average139.42
200-Day Moving Average143.67
Relative Strength Index (RSI)63.19
Average Volume (3m)5.26M
Important Dates
Tritax Big Box REIT upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
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 43.99%
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 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate<0.01
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 £820.45M in debt, giving a net cash position of £1.89B billion.
Cash & Marketable Securities£48.10M
Total Debt£820.45M
Net Cash£1.89B
Net Cash Per Share£0.76
Tangible Book Value Per Share£1.77
Margins
Gross margin is 88.60%, with operating margin of 83.35%, and net profit margin of 30.59%.
Gross Margin88.60%
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 £170.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£170.60
Price Target Upside19.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast38.97%
EPS Growth Forecast417.46%