London · Delayed Price · Currency is GBP · Price in GBX Tritax Big Box REIT Statistics
Total Valuation
LON:BBOX has a market cap or net worth of GBP 4.51 billion. The enterprise value is 7.03 billion.
| Market Cap | 4.51B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LON:BBOX has 2.71 billion shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 84.01% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 18.00. LON:BBOX's PEG ratio is 2.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.12 |
| Forward PE | 18.00 |
| PS Ratio | 12.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 2.63 |
Enterprise Valuation
| EV / Earnings | 25.80 |
| EV / Sales | 19.82 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -4.86 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| 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 | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 1.13, so LON:BBOX's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 160.29 |
| 200-Day Moving Average | 155.85 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 9,224,916 |
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 354.50 million and earned 272.30 million in profits. Earnings per share was 0.10.
| Revenue | 354.50M |
| Gross Profit | 329.70M |
| Operating Income | 292.80M |
| Pretax Income | 270.80M |
| Net Income | 272.30M |
| EBITDA | 358.40M |
| EBIT | 358.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 115.00 million in cash and 2.63 billion in debt, with a net cash position of -2.51 billion or -0.93 per share.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 2.63B |
| Net Cash | -2.51B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 1.86 |
| Working Capital | -145.50M |
Cash Flow
In the last 12 months, operating cash flow was 308.60 million and capital expenditures -849.10 million, giving a free cash flow of -540.50 million.
| Operating Cash Flow | 308.60M |
| Capital Expenditures | -849.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -540.50M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 93.00%, with operating and profit margins of 82.60% and 76.81%.
| Gross Margin | 93.00% |
| Operating Margin | 82.60% |
| Pretax Margin | 76.39% |
| Profit Margin | 76.81% |
| EBITDA Margin | 128.41% |
| EBIT Margin | 128.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.19% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 6.03% |
| FCF Yield | -11.97% |
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 |
Analyst Forecast
The average price target for LON:BBOX is 185.33, which is 11.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 185.33 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | 4.96% |
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 | 4 |