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Tritax Big Box REIT plcDB:4ZQ Stock Report

Market Cap €4.5b
Share Price
€1.65
My Fair Value
n/a
1Y5.1%
7D5.1%
Portfolio Value
View

Tritax Big Box REIT plc

DB:4ZQ Stock Report

Market Cap: €4.5b

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Tritax Big Box REIT plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tritax Big Box REIT
Historical stock prices
Current Share PriceUK£1.65
52 Week HighUK£1.85
52 Week LowUK£1.39
Beta1.04
1 Month Change3.13%
3 Month Change8.55%
1 Year Change5.10%
3 Year Change-8.33%
5 Year Changen/a
Change since IPO-10.76%

Recent News & Updates

Recent updates

Shareholder Returns

4ZQDE Industrial REITsDE Market
7D5.1%0%0%
1Y5.1%0%0%

Return vs Industry: 4ZQ exceeded the German Industrial REITs industry which returned 1.3% over the past year.

Return vs Market: 4ZQ underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is 4ZQ's price volatile compared to industry and market?
4ZQ volatility
4ZQ Average Weekly Movement12.7%
Industrial REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

Stable Share Price: 4ZQ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4ZQ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aColin Godfreywww.tritaxbigbox.co.uk

Tritax Big Box REIT plc (ticker: BBOX) is the largest listed investor in high-quality logistics warehouse assets and controls the largest logisticsfocused land platform in the UK. Tritax Big Box is committed to delivering attractive and sustainable returns for shareholders by investing in and actively managing existing built investments and land suitable for logistics development. The Company focuses on well-located, modern logistics assets, typically let to institutional-grade clients on long-term leases with upward-only rent reviews and geographic and client diversification throughout the UK.

Tritax Big Box REIT plc Fundamentals Summary

How do Tritax Big Box REIT's earnings and revenue compare to its market cap?
4ZQ fundamental statistics
Market cap€4.55b
Earnings (TTM)€481.75m
Revenue (TTM)€367.20m
9.4x
P/E Ratio
12.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4ZQ income statement (TTM)
RevenueUK£324.10m
Cost of RevenueUK£25.90m
Gross ProfitUK£298.20m
Other Expenses-UK£127.00m
EarningsUK£425.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 27, 2026

Earnings per share (EPS)0.16
Gross Margin92.01%
Net Profit Margin131.19%
Debt/Equity Ratio46.7%

How did 4ZQ perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
93%
Payout Ratio

Does 4ZQ pay a reliable dividends?

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When do you need to buy 4ZQ by to receive an upcoming dividend?
Tritax Big Box REIT dividend dates
Ex Dividend DateNov 06 2025
Dividend Pay DateNov 27 2025
Days until Ex dividend12 days
Days until Dividend pay date9 days

Does 4ZQ pay a reliable dividends?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 16:25
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tritax Big Box REIT plc is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul MayBarclays
Paul MayBarclays
Tom HorneBerenberg