Tritax Big Box REIT Statistics

Total Valuation

Tritax Big Box REIT has a market cap or net worth of GBP 3.29 billion. The enterprise value is 5.18 billion.

Market Cap	3.29B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Tritax Big Box REIT has 2.48 billion shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	103.14%
Float	2.46B

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 15.12. Tritax Big Box REIT's PEG ratio is 1.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.71
Forward PE	15.12
PS Ratio	10.58
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.10
EV / Sales	20.97
EV / EBITDA	23.22
EV / EBIT	23.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.44.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	0.44
Debt / EBITDA	8.68
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.89, so Tritax Big Box REIT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.52%
50-Day Moving Average	150.21
200-Day Moving Average	155.00
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	8,590,524

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, Tritax Big Box REIT had revenue of GBP 246.90 million and earned 156.40 million in profits. Earnings per share was 0.08.

Revenue	246.90M
Gross Profit	240.40M
Operating Income	221.50M
Pretax Income	158.40M
Net Income	156.40M
EBITDA	222.95M
EBIT	221.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 48.10 million in cash and 1.94 billion in debt, giving a net cash position of -1.89 billion or -0.76 per share.

Cash & Cash Equivalents	48.10M
Total Debt	1.94B
Net Cash	-1.89B
Net Cash Per Share	-0.76
Equity (Book Value)	4.40B
Book Value Per Share	1.77
Working Capital	-77.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	174.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.37%, with operating and profit margins of 89.71% and 63.35%.

Gross Margin	97.37%
Operating Margin	89.71%
Pretax Margin	64.16%
Profit Margin	63.35%
EBITDA Margin	90.30%
EBIT Margin	89.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.07
Dividend Yield	5.51%
Dividend Growth (YoY)	4.15%
Years of Dividend Growth	3
Payout Ratio	92.39%
Buyback Yield	-5.45%
Shareholder Yield	0.05%
Earnings Yield	n/a
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