Tritax Big Box REIT plc

DB:4ZQ Stock Report

Market Cap: €3.9b

Tritax Big Box REIT Past Earnings Performance

Past criteria checks 2/6

Tritax Big Box REIT's earnings have been declining at an average annual rate of -24.3%, while the Industrial REITs industry saw earnings declining at 16.6% annually. Revenues have been growing at an average rate of 11.1% per year. Tritax Big Box REIT's return on equity is 3.6%, and it has net margins of 63.3%.

Key information

-24.3%

Earnings growth rate

-24.9%

EPS growth rate

Industrial REITs Industry Growth11.2%
Revenue growth rate11.1%
Return on equity3.6%
Net Margin63.3%
Next Earnings Update28 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tritax Big Box REIT makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:4ZQ Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24247156310
31 Mar 24238113310
31 Dec 2322970320
30 Sep 23225-444310
30 Jun 23221-957310
31 Mar 23217-778320
31 Dec 22213-599340
30 Sep 22209227360
30 Jun 222041,054370
31 Mar 221971,013340
31 Dec 21190973310
30 Sep 21182848300
30 Jun 21175724290
31 Mar 21171587290
31 Dec 20166449290
30 Sep 20162313270
30 Jun 20159177260
31 Mar 20154159260
31 Dec 19149141250
30 Sep 19145177230
30 Jun 19141213210
31 Mar 19139233200
31 Dec 18138253180
30 Sep 18133263170
30 Jun 18128274160
31 Mar 18120261150
31 Dec 17111248140
30 Sep 1710318390
30 Jun 179611940
31 Mar 178610530
31 Dec 16779220
30 Sep 166710430
30 Jun 165811740
31 Mar 165112530
31 Dec 154513410
31 Dec 14163610

Quality Earnings: 4ZQ has high quality earnings.

Growing Profit Margin: 4ZQ became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 4ZQ's earnings have declined by 24.3% per year over the past 5 years.

Accelerating Growth: 4ZQ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 4ZQ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrial REITs industry (9.1%).

Return on Equity

High ROE: 4ZQ's Return on Equity (3.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 04:57
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Tritax Big Box REIT plc is covered by 22 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