BBOX 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 | 3/6 |
Rewards
Risk Analysis
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Tritax Big Box REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.32 |
| 52 Week High | UK£1.73 |
| 52 Week Low | UK£1.31 |
| Beta | 0.93 |
| 1 Month Change | -3.01% |
| 3 Month Change | -18.57% |
| 1 Year Change | -20.29% |
| 3 Year Change | -44.77% |
| 5 Year Change | -9.65% |
| Change since IPO | 31.34% |
Recent News & Updates
Shareholder Returns
| BBOX | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | -3.0% | -4.0% | -1.4% |
| 1Y | -20.3% | -22.6% | 4.6% |
Return vs Industry: BBOX exceeded the UK Industrial REITs industry which returned -21.5% over the past year.
Return vs Market: BBOX underperformed the UK Market which returned 17.5% over the past year.
Price Volatility
| BBOX volatility | |
|---|---|
| BBOX Average Weekly Movement | 3.0% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BBOX has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: BBOX's weekly volatility (3%) 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
| BBOX fundamental statistics | |
|---|---|
| Market cap | UK£3.27b |
| Earnings (TTM) | UK£156.40m |
| Revenue (TTM) | UK£246.90m |
20.9x
P/E Ratio13.3x
P/S RatioIs BBOX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BBOX 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 BBOX perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 00:54 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Paul May | Barclays |
| Paul May | Barclays |
| Tom Horne | Berenberg |