Tritax Big Box REIT Statistics
Total Valuation
TTBXF has a market cap or net worth of 4.77 billion. The enterprise value is 7.65 billion.
| Market Cap | 4.77B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.94% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 16.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.19 |
| Forward PE | 16.14 |
| PS Ratio | 10.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 17.30 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 19.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.20% |
| 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 | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.90, so TTBXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 130 |
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 444.03 million and earned 582.55 million in profits. Earnings per share was 0.23.
| Revenue | 444.03M |
| Gross Profit | 408.55M |
| Operating Income | 391.56M |
| Pretax Income | 580.76M |
| Net Income | 582.55M |
| EBITDA | 392.66M |
| EBIT | 391.56M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 72.75 million in cash and 2.96 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | 2.96B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 2.56 |
| Working Capital | 308.26M |
Cash Flow
| Operating Cash Flow | 289.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.01%, with operating and profit margins of 88.18% and 131.19%.
| Gross Margin | 92.01% |
| Operating Margin | 88.18% |
| Pretax Margin | 130.79% |
| Profit Margin | 131.19% |
| EBITDA Margin | 88.43% |
| EBIT Margin | 88.18% |
| 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 | 46.28% |
| Buyback Yield | -25.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.20% |
| FCF Yield | n/a |
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 |
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 | 5 |