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BBOX

Tritax Big Box REIT LSE:BBOX Stock Report

Last Price

UK£1.40

Market Cap

UK£2.7b

7D

-3.1%

1Y

3.1%

Updated

02 Oct, 2023

Data

Company Financials +

BBOX Stock Overview

Tritax Big Box REIT plc (Tritax Big Box or the Company) is the UK's specialist in logistics real estate with the UK's largest investment portfolio and largest logistics-focused land platform.

BBOX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends3/6

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£1.40
52 Week HighUK£1.69
52 Week LowUK£1.22
Beta0.84
1 Month Change0.65%
3 Month Change7.37%
1 Year Change3.10%
3 Year Change-11.29%
5 Year Change-4.31%
Change since IPO39.20%

Recent News & Updates

Recent updates

Trade Alert: The Partner Of Tritax Big Box REIT plc (LON:BBOX), James Dunlop, Has Just Spent UK£270k Buying 7.8% More Shares

Mar 17
Trade Alert: The Partner Of Tritax Big Box REIT plc (LON:BBOX), James Dunlop, Has Just Spent UK£270k Buying 7.8% More Shares

Are Insiders Buying Tritax Big Box REIT plc (LON:BBOX) Stock?

Dec 27
Are Insiders Buying Tritax Big Box REIT plc (LON:BBOX) Stock?

Shareholder Returns

BBOXGB Industrial REITsGB Market
7D-3.1%-3.2%-1.0%
1Y3.1%-3.8%6.2%

Return vs Industry: BBOX exceeded the UK Industrial REITs industry which returned -3.8% over the past year.

Return vs Market: BBOX underperformed the UK Market which returned 6.2% over the past year.

Price Volatility

Is BBOX's price volatile compared to industry and market?
BBOX volatility
BBOX Average Weekly Movement4.6%
Industrial REITs Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.4%

Stable Share Price: BBOX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2012n/aColin Godfreyhttps://www.tritaxbigbox.co.uk

Tritax Big Box REIT plc (Tritax Big Box or the Company) is the UK's specialist in logistics real estate with the UK's largest investment portfolio and largest logistics-focused land platform. 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 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?
BBOX fundamental statistics
Market CapUK£2.66b
Earnings (TTM)-UK£957.40m
Revenue (TTM)UK£221.30m

12.0x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBOX income statement (TTM)
RevenueUK£221.30m
Cost of RevenueUK£7.00m
Gross ProfitUK£214.30m
Other ExpensesUK£1.17b
Earnings-UK£957.40m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.50
Gross Margin96.84%
Net Profit Margin-432.63%
Debt/Equity Ratio46.4%

How did BBOX perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

71%

Payout Ratio