Tritax Big Box REIT plc (LON:BBOX)

Tritax Big Box REIT Statistics

Total Valuation

LON:BBOX has a market cap or net worth of GBP 3.85 billion. The enterprise value is 5.96 billion.

Market Cap	3.85B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

LON:BBOX has 2.48 billion shares outstanding. The number of shares has increased by 25.94% in one year.

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	+25.94%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	98.15%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 17.67. LON:BBOX's PEG ratio is 3.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.05
Forward PE	17.67
PS Ratio	11.87
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	18.23
PEG Ratio	3.39

Enterprise Valuation

EV / Earnings	14.01
EV / Sales	18.38
EV / EBITDA	20.79
EV / EBIT	20.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.47.

Current Ratio	2.22
Quick Ratio	0.70
Debt / Equity	0.47
Debt / EBITDA	7.55
Debt / FCF	n/a
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.90, so LON:BBOX's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.70%
50-Day Moving Average	142.43
200-Day Moving Average	142.67
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	6,035,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:BBOX had revenue of GBP 324.10 million and earned 425.20 million in profits. Earnings per share was 0.17.

Revenue	324.10M
Gross Profit	298.20M
Operating Income	285.80M
Pretax Income	423.90M
Net Income	425.20M
EBITDA	286.60M
EBIT	285.80M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 53.10 million in cash and 2.16 billion in debt, giving a net cash position of -2.11 billion or -0.85 per share.

Cash & Cash Equivalents	53.10M
Total Debt	2.16B
Net Cash	-2.11B
Net Cash Per Share	-0.85
Equity (Book Value)	4.63B
Book Value Per Share	1.87
Working Capital	225.00M

Cash Flow

Operating Cash Flow	211.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.01%, with operating and profit margins of 88.18% and 131.19%.

Gross Margin	92.01%
Operating Margin	88.18%
Pretax Margin	130.79%
Profit Margin	131.19%
EBITDA Margin	88.43%
EBIT Margin	88.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.08
Dividend Yield	4.94%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	4
Payout Ratio	46.28%
Buyback Yield	-25.94%
Shareholder Yield	-21.00%
Earnings Yield	11.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3