Loading...
TTBX.F logo

Tritax Big Box REIT plcOTCPK:TTBX.F Stock Report

Market Cap US$5.5b
Share Price
US$2.04
US$2.45
16.8% undervalued intrinsic discount
1Y13.3%
7D3.4%
Portfolio Value
View

Tritax Big Box REIT plc

OTCPK:TTBX.F Stock Report

Market Cap: US$5.5b

Tritax Big Box REIT (TTBX.F) Stock Overview

Tritax Big Box REIT plc is the largest listed investor in high-quality logistics warehouse assets and controls the largest logistics-focused land platform in the UK. More details

TTBX.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends5/6

TTBX.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Tritax Big Box REIT plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tritax Big Box REIT
Historical stock prices
Current Share PriceUK£2.04
52 Week HighUK£2.37
52 Week LowUK£1.70
Beta1.15
1 Month Change1.24%
3 Month Changen/a
1 Year Change13.33%
3 Year Change22.89%
5 Year Change-21.52%
Change since IPO2.78%

Recent News & Updates

Recent updates

Shareholder Returns

TTBX.FUS Industrial REITsUS Market
7D3.4%3.9%3.1%
1Y13.3%24.4%27.4%

Return vs Industry: TTBX.F underperformed the US Industrial REITs industry which returned 26.8% over the past year.

Return vs Market: TTBX.F underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is TTBX.F's price volatile compared to industry and market?
TTBX.F volatility
TTBX.F Average Weekly Movementn/a
Industrial REITs Industry Average Movement3.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: TTBX.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TTBX.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aColin Godfreywww.tritaxbigbox.co.uk

Tritax Big Box REIT plc 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 targets 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 letting institutional-grade clients on long-term leases with upward-on-only rent reviews and geographic and client 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?
TTBX.F fundamental statistics
Market capUS$5.48b
Earnings (TTM)US$489.32m
Revenue (TTM)US$441.51m
11.2x
P/E Ratio
12.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTBX.F income statement (TTM)
RevenueUK£327.80m
Cost of RevenueUK£22.40m
Gross ProfitUK£305.40m
Other Expenses-UK£57.90m
EarningsUK£363.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)0.13
Gross Margin93.17%
Net Profit Margin110.83%
Debt/Equity Ratio54.0%

How did TTBX.F perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 05:02
End of Day Share Price 2026/04/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 15 analysts. 8 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
Thomas MussonBerenberg