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Tritax Big Box REIT DB:4ZQ Stock Report

Last Price

€1.80

Market Cap

€3.5b

7D

1.7%

1Y

11.1%

Updated

10 May, 2024

Data

Company Financials +

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.

4ZQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends4/6

Tritax Big Box REIT plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tritax Big Box REIT
Historical stock prices
Current Share PriceUK£1.80
52 Week HighUK£1.91
52 Week LowUK£1.39
Beta0.89
1 Month Change4.65%
3 Month Change-1.10%
1 Year Change11.11%
3 Year Change-18.18%
5 Year Changen/a
Change since IPO-2.65%

Recent News & Updates

Recent updates

Shareholder Returns

4ZQDE Industrial REITsDE Market
7D1.7%0%0%
1Y11.1%0%0%

Return vs Industry: 4ZQ exceeded the German Industrial REITs industry which returned 5.2% over the past year.

Return vs Market: 4ZQ exceeded the German Market which returned 5.4% over the past year.

Price Volatility

Is 4ZQ's price volatile compared to industry and market?
4ZQ volatility
4ZQ Average Weekly Movement5.3%
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 has not had significant price volatility in the past 3 months.

Volatility Over Time: 4ZQ's weekly volatility (5%) has been stable over the past year.

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 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

How do Tritax Big Box REIT's earnings and revenue compare to its market cap?
4ZQ fundamental statistics
Market cap€3.52b
Earnings (TTM)€81.40m
Revenue (TTM)€266.05m

43.3x

P/E Ratio

13.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4ZQ income statement (TTM)
RevenueUK£228.80m
Cost of RevenueUK£6.30m
Gross ProfitUK£222.50m
Other ExpensesUK£152.50m
EarningsUK£70.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 24, 2024

Earnings per share (EPS)0.037
Gross Margin97.25%
Net Profit Margin30.59%
Debt/Equity Ratio48.4%

How did 4ZQ perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

73%

Payout Ratio

Does 4ZQ pay a reliable dividends?

See 4ZQ dividend history and benchmarks
When do you need to buy 4ZQ by to receive an upcoming dividend?
Tritax Big Box REIT dividend dates
Ex Dividend DateMay 23 2024
Dividend Pay DateJun 07 2024
Days until Ex dividend12 days
Days until Dividend pay date27 days

Does 4ZQ pay a reliable dividends?

See 4ZQ dividend history and benchmarks
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