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BBOX

Tritax Big Box REIT LSE:BBOX Stock Report

Last Price

UK£1.39

Market Cap

UK£2.6b

7D

-14.4%

1Y

-37.9%

Updated

23 Sep, 2022

Data

Company Financials +
BBOX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends3/6

BBOX Stock Overview

Tritax Big Box REIT plc is the only listed vehicle dedicated to investing in very large logistics warehouse assets (Big Boxes) in the UK and is committed to delivering attractive and sustainable returns for shareholders.

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£1.39
52 Week HighUK£2.52
52 Week LowUK£1.35
Beta0.78
1 Month Change-19.93%
3 Month Change-27.32%
1 Year Change-37.93%
3 Year Change-7.07%
5 Year Change-2.11%
Change since IPO38.71%

Recent News & Updates

Shareholder Returns

BBOXGB REITsGB Market
7D-14.4%-10.8%-3.1%
1Y-37.9%-27.8%-13.8%

Return vs Industry: BBOX underperformed the UK REITs industry which returned -26.1% over the past year.

Return vs Market: BBOX underperformed the UK Market which returned -12.9% over the past year.

Price Volatility

Is BBOX's price volatile compared to industry and market?
BBOX volatility
BBOX Average Weekly Movement4.5%
REITs Industry Average Movement3.9%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

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
n/an/aColin Godfreyhttps://tritaxbigbox.co.uk

Tritax Big Box REIT plc is the only listed vehicle dedicated to investing in very large logistics warehouse assets (Big Boxes) in the UK and is committed to delivering attractive and sustainable returns for shareholders. Investing in and actively managing existing built investments, land suitable for Big Box development and developments predominantly delivered through pre-let forward funded basis, the Company focuses on large, well-located, modern Big Box logistics assets, let to institutional-grade tenants on long-term leases (typically at least 12 years in length) with upward-only rent reviews and geographic and tenant diversification throughout the UK. The Company seeks to exploit the significant opportunity in this sub-sector of the UK logistics market owing to strong tenant demand and limited supply of Big Boxes.

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£2.61b
Earnings (TTM)UK£1.05b
Revenue (TTM)UK£204.00m

2.5x

P/E Ratio

12.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBOX income statement (TTM)
RevenueUK£204.00m
Cost of RevenueUK£5.20m
Gross ProfitUK£198.80m
Other Expenses-UK£854.90m
EarningsUK£1.05b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 02, 2023

Earnings per share (EPS)0.56
Gross Margin97.45%
Net Profit Margin516.52%
Debt/Equity Ratio32.5%

How did BBOX perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

67%

Payout Ratio