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 |
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 | 1.85 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 244.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |