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 | 1.86 |
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 |
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 |