4ZQ Stock Overview
Tritax Big Box REIT plc (ticker: BBOX) is the largest listed investor in high-quality logistics warehouse assets and controls the largest logistics-focused land platform in the UK. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Tritax Big Box REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.52 |
| 52 Week High | UK£2.00 |
| 52 Week Low | UK£1.52 |
| Beta | 0.92 |
| 11 Month Change | -13.64% |
| 3 Month Change | -16.02% |
| 1 Year Change | -9.52% |
| 33 Year Change | -44.93% |
| 5 Year Change | n/a |
| Change since IPO | -17.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4ZQ | DE Industrial REITs | DE Market | |
|---|---|---|---|
| 7D | -1.9% | 0% | 0% |
| 1Y | -9.5% | 0% | 0% |
Return vs Industry: 4ZQ exceeded the German Industrial REITs industry which returned -11.6% over the past year.
Return vs Market: 4ZQ underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| 4ZQ volatility | |
|---|---|
| 4ZQ Average Weekly Movement | 3.8% |
| Industrial REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: 4ZQ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4ZQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Colin Godfrey | www.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 logistics-focused land platform in the UK. BBOX 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 tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the UK.
Tritax Big Box REIT plc Fundamentals Summary
| 4ZQ fundamental statistics | |
|---|---|
| Market cap | €3.96b |
| Earnings (TTM) | €187.93m |
| Revenue (TTM) | €296.68m |
21.1x
P/E Ratio13.4x
P/S RatioIs 4ZQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4ZQ income statement (TTM) | |
|---|---|
| Revenue | UK£246.90m |
| Cost of Revenue | UK£6.50m |
| Gross Profit | UK£240.40m |
| Other Expenses | UK£84.00m |
| Earnings | UK£156.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.063 |
| Gross Margin | 97.37% |
| Net Profit Margin | 63.35% |
| Debt/Equity Ratio | 44.0% |
How did 4ZQ perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield83%
Payout RatioDoes 4ZQ pay a reliable dividends?
See 4ZQ dividend history and benchmarks| Tritax Big Box REIT dividend dates | |
|---|---|
| Ex Dividend Date | Oct 31 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 4 days |
Does 4ZQ pay a reliable dividends?
See 4ZQ dividend history and benchmarks