Tritax Big Box REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Tritax Big Box REIT şirketinin toplam hissedar öz sermayesi £4.4B ve toplam borcu £1.9B olup, bu da borç-öz sermaye oranını 44% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.5B ve £2.1B dir. Tritax Big Box REIT 'in FAVÖK'ü £221.5M faiz karşılama oranı 4.5 dur. Şirketin £48.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.0%

Borç/özkaynak oranı

UK£1.94b

Borç

Faiz karşılama oranı	4.5x
Nakit	UK£48.10m
Eşitlik	UK£4.40b
Toplam yükümlülükler	UK£2.11b
Toplam varlıklar	UK£6.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Trade Alert: The Partner Of Tritax Big Box REIT plc (LON:BBOX), James Dunlop, Has Just Spent UK£270k Buying 7.8% More Shares

Mar 17

Are Insiders Buying Tritax Big Box REIT plc (LON:BBOX) Stock?

Dec 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBOX 'nin kısa vadeli varlıkları ( £89.5M ) kısa vadeli yükümlülüklerini ( £167.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BBOX 'un kısa vadeli varlıkları ( £89.5M ) uzun vadeli yükümlülüklerini ( £1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBOX 'nin net borç/öz sermaye oranı ( 42.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BBOX şirketinin borç/öz sermaye oranı son 5 yılda 43.1% seviyesinden 44% seviyesine yükseldi.

Borç Kapsamı: BBOX 'nin borcu işletme nakit akışı ( 9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BBOX 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tritax Big Box REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of UK£0.018 announced

Tritax Big Box Reit plc Has Declares Interim Dividend from 1 July 2024 to 30 September 2024, Payable on November 27, 2024

Tritax Big Box REIT plc Announces Board Changes

Consensus EPS estimates increase by 14%

Dividend of UK£0.018 announced

First half 2024 earnings released: EPS: UK£0.091 (vs UK£0.054 in 1H 2023)

Tritax Big Box Reit plc Declares an Interim Dividend in Respect of the Period from 1 April 2024 to 30 June 2024 Payable on or Around 6 September 2024

Tritax Big Box REIT plc Announces the Appointment of Kirsty Wilman as a Non-Executive Director and to Join Audit & Risk and Management Engagement Committees, Effective 1 September 2024

Tritax Big Box REIT plc to Report First Half, 2024 Results on Aug 07, 2024

Consensus revenue estimates increase by 16%

Consensus revenue estimates increase by 16%

Upcoming dividend of UK£0.018 per share

Tritax Big Box REIT PLC completed the acquisition of UK Commercial Property REIT Limited (LSE:UKCM) from Phoenix Group Holdings plc (LSE:PHNX), Investec Wealth & Investment Limited and others.

New minor risk - Shareholder dilution

Fourth quarter dividend of UK£0.018 announced

Tritax Big Box REIT plc Declares Interim Dividend in Respect of the Period from January 1,2024 to March 31, 2024, Payable on or Around June 7, 2024

Tritax Big Box REIT plc, Annual General Meeting, May 01, 2024

Upcoming dividend of UK£0.021 per share

Fourth quarter dividend increased to UK£0.021

Full year 2023 earnings: EPS exceeds analyst expectations

Tritax Big Box REIT plc Declares an Interim Dividend in Respect of the Period from 1 October 2023 to 31 December 2023, Payable on or Around April 2, 2024

Tritax Big Box REIT PLC made an offer to acquire UK Commercial Property REIT Ltd for £920 million

UKCM Confirms BuyOut Proposal form Tritax Big Box

Tritax Big Box REIT plc to Report First Half, 2024 Results on Aug 24, 2024

Upcoming dividend of UK£0.018 per share at 5.4% yield

Tritax Big Box REIT plc Declares Interim Dividend for the Period from 1 July 2023 to 30 September 2023, Payable on or Around 17 November 2023

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0.054 (vs UK£0.24 in 1H 2022)

Tritax Big Box REIT plc Declares an Interim Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on or Around 31 August 2023

Tritax Big Box REIT plc Declares an Interim Dividend in Respect of the Period From1 January 2023 to 31 March 2023, Payable on or Around 1 June 2023

Full year 2022 earnings released: UK£0.32 loss per share (vs UK£0.55 profit in FY 2021)

Consensus forecasts updated

Tritax Big Box REIT plc to Report Q4, 2022 Results on Jan 23, 2023

Now 20% undervalued after recent price drop

Consensus forecasts updated

Tritax Big Box REIT plc, Annual General Meeting, May 03, 2023

Consensus forecasts updated

TRITAX BIG BOX REIT PLC Announces Changes to its Board

Consensus forecasts updated

Price target decreased to UK£1.94

Tritax Big Box REIT plc Declares Interim Dividend for the Period From 1 July 2022 to 30 September 2022, Payable on November 3, 2022

Tritax Big Box REIT plc Declares Interim Dividend for the Period from from 1 July 2022 to 30 September 2022, Payable on November 3, 2022

Price target decreased to UK£2.11

Investor sentiment deteriorated over the past week

Price target decreased to UK£2.22

Tritax Big Box REIT plc to Report Fiscal Year 2022 Results on Mar 02, 2023

First half 2022 earnings released: EPS: UK£0.24 (vs UK£0.22 in 1H 2021)

Price target decreased to UK£2.43

Tritax Big Box REIT plc Declares an Interim Dividend in Respect of the Period from 1 April 2022 to 30 June 2022, Payable on or Around 25 August 2022

Partner & COO of Tritax Management LLP recently bought UK£100k worth of stock

Tritax Big Box REIT plc Declares an Interim Dividend in Respect of the Period from 1 January 2022 to 31 March 2022, Payable on or Around 1 June 2022

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Tritax Big Box REIT plc, Annual General Meeting, May 04, 2022

Tritax Big Box REIT plc to Report First Half, 2022 Results on Aug 04, 2022

CEO of Tritax Management LLP recently bought UK£146k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Tritax Big Box Reit plc Declares an Interim Dividend in Respect of the Period from 1 October 2021 to 31 December 2021

High number of new and inexperienced directors

Price target increased to UK£2.45

Price target increased to UK£2.33

Consensus EPS estimates increase to UK£0.40

Partner recently bought UK£212k worth of stock

First half 2021 earnings released: EPS UK£0.22 (vs UK£0.06 in 1H 2020)

Independent Chairman of Tritax Management LLP Richard Jewson has left the company

Tritax Big Box REIT plc Declares Interim Dividend in Respect of the Period from January 1, 2021 to March 31, 2021, Payable on or Around June 1, 2021

Consensus EPS estimates increase to UK£0.19

Trade Alert: The Partner Of Tritax Big Box REIT plc (LON:BBOX), James Dunlop, Has Just Spent UK£270k Buying 7.8% More Shares

Partner recently bought UK£270k worth of stock

Full year 2020 earnings released: EPS UK£0.26 (vs UK£0.084 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: UK£1.87

New 90-day high: UK£1.87

Tritax Big Box REIT plc to Report Fiscal Year 2020 Results on Mar 10, 2021