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XLONBBOX
Market cap3.89bUSD
Dec 23, Last price  
130.50GBP
1D
0.62%
1Q
-18.28%
Jan 2017
-5.11%
IPO
34.23%
Name

Tritax Big Box Reit PLC

Chart & Performance

D1W1MN
XLON:BBOX chart
P/E
4,433.39
P/S
1,356.37
EPS
0.03
Div Yield, %
0.04%
Shrs. gr., 5y
5.00%
Rev. gr., 5y
-2.82%
Revenues
229m
P
16,383,431137,999,00098,524,000260,330,000263,950,000160,600,000487,300,000996,100,000-573,500,000228,800,000
Net income
70m
P
35,866,292133,984,00091,895,000247,800,000252,570,000141,200,000449,400,000972,600,000-599,400,00070,000,000
CFO
185m
+4.45%
19,544,57526,527,00070,270,00086,780,00093,950,00093,300,000137,600,000196,100,000177,400,000185,300,000
Dividend
Aug 22, 20241.825 GBP/sh
Earnings
Feb 27, 2025

Profile

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. The Company is a real estate investment trust to which Part 12 of the UK Corporation Tax Act 2010 applies (REIT), is listed on the premium segment of the Official List of the UK Financial Conduct Authority and is a constituent of the FTSE 250, FTSE EPRA/NAREIT and MSCI indices.
IPO date
Dec 09, 2013
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
228,800
-139.90%
(573,500)
-157.57%
996,100
104.41%
Cost of revenue
39,700
54,400
40,900
Unusual Expense (Income)
NOPBT
189,100
(627,900)
955,200
NOPBT Margin
82.65%
109.49%
95.89%
Operating Taxes
600
(1,600)
(1,500)
Tax Rate
0.32%
NOPAT
188,500
(626,300)
956,700
Net income
70,000
-111.68%
(599,400)
-161.63%
972,600
116.42%
Dividends
(135,300)
(129,200)
(114,300)
Dividend yield
Proceeds from repurchase of equity
49,600
2,300
302,800
BB yield
Debt
Debt current
46,800
34,000
Long-term debt
1,615,200
1,613,900
1,345,200
Deferred revenue
34,700
38,600
Other long-term liabilities
5,100
(1,532,400)
(1,345,200)
Net debt
1,383,200
1,408,800
1,079,400
Cash flow
Cash from operating activities
185,300
177,400
196,100
CAPEX
49,000
(4,200)
Cash from investing activities
(67,200)
(302,100)
(327,300)
Cash from financing activities
(81,300)
101,200
144,500
FCF
(4,696,600)
(581,200)
962,100
Balance
Cash
36,400
47,400
70,900
Long term investments
195,600
204,500
228,900
Excess cash
220,560
280,575
249,995
Stockholders' equity
3,284,800
2,585,700
3,314,500
Invested Capital
4,811,540
4,873,425
3,994,405
ROIC
3.89%
28.28%
ROCE
3.76%
17.21%
EV
Common stock shares outstanding
1,881,931
1,868,638
1,769,074
Price
Market cap
EV
EBITDA
189,100
(626,200)
960,600
EV/EBITDA
Interest
53,400
39,200
36,300
Interest/NOPBT
28.24%
3.80%