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 4.27 billion. The enterprise value is 6.79 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.79B |
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 2.93 billion shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 79.89% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 16.17. LON:BBOX's PEG ratio is 2.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.15 |
| Forward PE | 16.17 |
| PS Ratio | 12.06 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 2.41 |
Enterprise Valuation
| EV / Earnings | 24.92 |
| EV / Sales | 19.14 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 23.18 |
| 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 | 8.95 |
| Debt / FCF | -4.86 |
| Interest Coverage | 3.66 |
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) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| 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 +2.60% in the last 52 weeks. The beta is 1.12, so LON:BBOX's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 160.14 |
| 200-Day Moving Average | 156.49 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 9,145,203 |
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 | 293.35M |
| EBIT | 292.80M |
| 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 -0.86 per share.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 2.63B |
| Net Cash | -2.51B |
| Net Cash Per Share | -0.86 |
| 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 | -0.18 |
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 | 82.75% |
| EBIT Margin | 82.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.19% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 6.37% |
| FCF Yield | -12.64% |
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 194.62, which is 33.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 194.62 |
| Price Target Difference | 33.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.96% |
| EPS Growth Forecast (3Y) | 3.95% |
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 |