Tritax Big Box REIT
Tritax Big Box REIT
BBOX
LSE
153.30
GBX
-2.17%
About
Tritax Big Box REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company invests in logistics warehouse assets and controls the logistics-focused land platform in the United Kingdom. It focuses on modern logistics assets, typically let to institutional-grade tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the United Kingdom.
Its logistics land platform, which enables it to deliver sustainable buildings in the distribution hubs, is aligned with its customers’ individual needs. The Company works with some of the brands to develop, own and manage their mission-critical supply chain property solutions. Its portfolio comprises its standing investments and development land (primarily held under long-dated options).
These assets are in logistics locations across the United Kingdom, with easy access to transport infrastructure, a skilled workforce, and suitable power and data connectivity..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.0M |
| Three Month Average Volume | 139.4M |
| High Low | |
| Fifty-Two Week High | 1.73 GBX |
| Fifty-Two Week Low | 1.271 GBX |
| Fifty-Two Week High Date | 29 Dec 2023 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 1.626 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.02% |
| Thirteen Week Relative Price Change | -0.86% |
| Twenty-Six Week Relative Price Change | 0.61% |
| Fifty-Two Week Relative Price Change | 4.22% |
| Year-to-Date Relative Price Change | -10.80% |
| Price Change | |
| One Day Price Change | -0.12% |
| Thirteen Week Price Change | 0.25% |
| Twenty-Six Week Price Change | 10.09% |
| Five Day Price Change | -0.18% |
| Fifty-Two Week Price Change | 16.98% |
| Year-to-Date Price Change | -3.73% |
| Month-to-Date Price Change | -0.12% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.75129 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.77359 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.75071 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.77323 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.1125 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.11802 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.12178 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.0584 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.0596 GBX |
| Dividend Per Share (5 Year) | 0.05626 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.0372 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.07523 GBX |
| Normalized (Last Fiscal Year) | 0.04973 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.0372 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.07523 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.0372 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.07523 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.01902 GBX |
| Cash Per Share (Most Recent Quarter) | 0.01931 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.0372 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.07967 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.01502 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 20 |
| Cash Flow Revenue (Trailing Twelve Months) | 12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 66.00% |
| Pretax Margin (Last Fiscal Year) | 31.79% |
| Pretax Margin (5 Year) | 112.29% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 57.09% |
| Operating Margin (Trailing Twelve Months) | 94.29% |
| Operating Margin (5 Year) | 134.23% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 31.52% |
| Net Profit Margin (Trailing Twelve Months) | 65.17% |
| Net Profit Margin (5 Year) | 112.55% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.04% |
| Tangible Book Value (5 Year) | 8.26% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 16.38% |
| Revenue Growth (3 Year) | 10.84% |
| Revenue Change (Trailing Twelve Months) | 12.25% |
| Revenue Per Share Growth | 5.23% |
| Revenue Growth (5 Year) | 11.21% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 14.51% |
| Dividends | |
| Dividend Growth (3 Year) | 2.25% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 69.69% |
| EPS Change (Trailing Twelve Months) | 115.67% |
| EPS Growth (3 Year) | -26.55% |
| EPS Growth (5 Year) | -47.90% |
| EBITDA | |
| EBITDA (5 Year) | 10.65% |
| EBITDA (5 Year Interim) | 13.72% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -30.20% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 81 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 136 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.9B |
| Net Debt (Last Fiscal Year) | 1.6B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 18 |
| Price to Sales (Trailing Twelve Months) | 17 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 33 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 45 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | 3.22% |
| Dividend Yield | 4.58% |
| Current Dividend Yield | 3.67% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 48 |
| Long Term Debt to Equity (Most Recent Quarter) | 44 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 158.83% |
| Payout Ratio (Trailing Twelve Months) | 53.90% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 474 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 49.9M |
| Free Cash Flow (Trailing Twelve Months) | 29.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 48 |
| Total Debt to Equity (Most Recent Quarter) | 44 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.36% |
| Return on Assets (Trailing Twelve Months) | 2.68% |
| Return on Assets (5 Year) | 4.47% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.09% |
| Return on Equity (Trailing Twelve Months) | 4.02% |
| Return on Equity (5 Year) | 6.59% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.41% |
| Return on Investment (Trailing Twelve Months) | 2.76% |
| Return on Investment (5 Year) | 4.59% |