TTBX.F 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 | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Tritax Big Box REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.81 |
| 52 Week High | UK£2.20 |
| 52 Week Low | UK£1.49 |
| Beta | 0.92 |
| 11 Month Change | -0.55% |
| 3 Month Change | n/a |
| 1 Year Change | -7.65% |
| 33 Year Change | -42.90% |
| 5 Year Change | n/a |
| Change since IPO | -8.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| TTBX.F | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 0% | 1.8% | 2.2% |
| 1Y | -7.7% | 2.2% | 31.6% |
Return vs Industry: TTBX.F underperformed the US Industrial REITs industry which returned 2.2% over the past year.
Return vs Market: TTBX.F underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| TTBX.F volatility | |
|---|---|
| TTBX.F Average Weekly Movement | n/a |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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
| TTBX.F fundamental statistics | |
|---|---|
| Market cap | US$4.28b |
| Earnings (TTM) | US$196.51m |
| Revenue (TTM) | US$310.23m |
21.8x
P/E Ratio13.8x
P/S RatioIs TTBX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TTBX.F 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 TTBX.F perform over the long term?
See historical performance and comparison