Tritax Big Box REIT plc (TTBXF)
OTCMKTS · Delayed Price · Currency is USD
1.850
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST

Tritax Big Box REIT Statistics

Total Valuation

TTBXF has a market cap or net worth of 4.46 billion. The enterprise value is 6.89 billion.

Market Cap 4.46B
Enterprise Value 6.89B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 8.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.00
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.35
EV / Sales 18.08
EV / EBITDA 20.00
EV / EBIT 20.05
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 increased by +24.16% in the last 52 weeks. The beta is 0.92, so TTBXF's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +24.16%
50-Day Moving Average 1.62
200-Day Moving Average 1.86
Relative Strength Index (RSI) 30.82
Average Volume (20 Days) 20

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, TTBXF had revenue of 368.44 million and earned 557.73 million in profits. Earnings per share was 0.25.

Revenue 368.44M
Gross Profit 345.66M
Operating Income 332.26M
Pretax Income 558.11M
Net Income 557.73M
EBITDA 333.01M
EBIT 332.26M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 100.91 million in cash and 2.45 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 100.91M
Total Debt 2.45B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 5.72B
Book Value Per Share 2.31
Working Capital 507.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow 244.63M
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

TTBXF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.08%
Buyback Yield -20.34%
Shareholder Yield -20.34%
Earnings Yield 12.49%
FCF Yield n/a

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