Tritax Big Box REIT Statistics

Total Valuation

LON:BBOX has a market cap or net worth of GBP 3.48 billion. The enterprise value is 5.36 billion.

Market Cap	3.48B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

LON:BBOX has 2.48 billion shares outstanding. The number of shares has increased by 20.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	+20.34%
Shares Change (QoQ)	+21.34%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	105.09%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 15.60. LON:BBOX's PEG ratio is 1.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.14
Forward PE	15.60
PS Ratio	10.80
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.02
EV / Sales	18.20
EV / EBITDA	20.13
EV / EBIT	20.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.43.

Current Ratio	3.33
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	7.34
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.07%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.95, so LON:BBOX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.81%
50-Day Moving Average	143.87
200-Day Moving Average	148.59
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	6,365,718

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 294.30 million and earned 445.50 million in profits. Earnings per share was 0.20.

Revenue	294.30M
Gross Profit	276.10M
Operating Income	265.40M
Pretax Income	445.80M
Net Income	445.50M
EBITDA	266.00M
EBIT	265.40M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 80.60 million in cash and 1.95 billion in debt, giving a net cash position of -1.87 billion or -0.75 per share.

Cash & Cash Equivalents	80.60M
Total Debt	1.95B
Net Cash	-1.87B
Net Cash Per Share	-0.75
Equity (Book Value)	4.57B
Book Value Per Share	1.84
Working Capital	405.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	195.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.82%, with operating and profit margins of 90.18% and 151.38%.

Gross Margin	93.82%
Operating Margin	90.18%
Pretax Margin	151.48%
Profit Margin	151.38%
EBITDA Margin	90.38%
EBIT Margin	90.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.08
Dividend Yield	5.42%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	4
Payout Ratio	39.08%
Buyback Yield	-20.34%
Shareholder Yield	-14.92%
Earnings Yield	12.79%
FCF Yield	n/a

Dividend Details

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	n/a