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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
