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Tritax Big Box REIT BMV:BBOX N Stock Report

Last Price

Mex$63.60

Market Cap

Mex$56.2b

7D

0%

1Y

0%

Updated

13 Jun, 2023

Data

Company Financials +

Tritax Big Box REIT plc

BMV:BBOX N Stock Report

Market Cap: Mex$56.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

BBOX N 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

BBOX N fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends3/6

Rewards

Earnings are forecast to grow 103.41% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Unstable dividend track record


Community vs My Fair Value

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Tritax Big Box REIT plc Competitors

FIBRA Prologis

BMV:FIBRAPL 14

Mex$113.2b

FIBRA Terrafina

BMV:TERRA 13

Mex$28.7b

FIBRA Macquarie México

BMV:FIBRAMQ 12

Mex$24.9b

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$65.1b

Price History & Performance

Summary of share price highs, lows and changes for Tritax Big Box REIT
Historical stock prices
Current Share PriceUK£63.60
52 Week HighUK£0
52 Week LowUK£0
Beta0.87
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO40.71%

Recent News & Updates

Recent updates

Shareholder Returns

BBOX NMX Industrial REITsMX Market
7D0%1.2%1.1%
1Y0%2.2%-5.2%

Return vs Industry: BBOX N underperformed the MX Industrial REITs industry which returned 22.7% over the past year.

Return vs Market: BBOX N underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is BBOX N's price volatile compared to industry and market?
BBOX N volatility
BBOX N Average Weekly Movementn/a
Industrial REITs Industry Average Movement2.8%
Market Average Movement4.9%
10% most volatile stocks in MX Market8.9%
10% least volatile stocks in MX Market2.8%

Stable Share Price: BBOX N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BBOX N's volatility change 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. 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 N fundamental statistics
Market capMex$56.18b
Earnings (TTM)-Mex$12.95b
Revenue (TTM)Mex$4.60b

12.2x

P/S Ratio

-4.3x

P/E Ratio

Is BBOX N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BBOX N income statement (TTM)
RevenueUK£213.00m
Cost of RevenueUK£6.50m
Gross ProfitUK£206.50m
Other ExpensesUK£805.90m
Earnings-UK£599.40m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 03, 2023

Earnings per share (EPS)-0.32
Gross Margin96.95%
Net Profit Margin-281.41%
Debt/Equity Ratio48.2%

How did BBOX N perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

73%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/13 03:02
End of Day Share Price 2023/03/16 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

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.

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 Github.

Analyst Sources

Tritax Big Box REIT plc is covered by 19 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
Miranda CockburnBerenberg