Tritax Big Box REIT Statistics

Total Valuation

TTBXF has a market cap or net worth of 5.03 billion. The enterprise value is 7.58 billion.

Market Cap	5.03B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.48B
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 9.02 and the forward PE ratio is 17.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.02
Forward PE	17.38
PS Ratio	13.66
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.58
EV / Sales	18.95
EV / EBITDA	20.96
EV / EBIT	21.01
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	4.08

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

In the past 12 months, TTBXF has paid 375,577 in taxes.

Income Tax	375,577
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.94, so TTBXF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-0.98%
50-Day Moving Average	1.84
200-Day Moving Average	1.82
Relative Strength Index (RSI)	87.71
Average Volume (20 Days)	2,964

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	n/a
Earnings Yield	11.08%
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