Tritax Big Box Reit (BBOX)

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Capital at risk

Company name:	Tritax Big Box Reit Plc
EPIC:	BBOX	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00BG49KP99
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://tritaxbigbox.co.uk/investors/	Description:	ORD 1P
Industry Sector:	REAL ESTATE INVESTMENT TRUSTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
135.80	7.5 [5.85]	135.20	135.40	128.90	135.80	127.80	9,048,692
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,537.87	1,868.83	0.05	55.39	6.70	2.45	4.93	251.60 - 120.10

Tritax Big Box Reit Key Figures

(at previous day's close)
Market Cap.	2,537.87	m
Shares In Issue	1,868.83	m
Prev. Close	128.30
PE Ratio	2.45
Dividend Yield	4.93	%
EPS - basic	55.39	p
Dividend PS	6.70	p
Dividend Cover	8.27
Cash Flow PS	10.49	p
Return On Equity (ROE)	23.86	%
Operating Margin	525.77	%
PEG Factor	0.02
EPS Growth Rate	110.61	%
Dividends PS Growth Rate	4.69	%
Net Debt	1,446.30	m
Gross Gearing	27.13	%
Quick Assets	112.00	m
Net Working Capital	-16.80	m
Intangibles / Fixed Assets	0.03	%
Turnover PS	9.88	p
Pre-Tax Profit PS	51.96	p
Retained Profit PS	45.93	p
Cash PS	3.80	p
Net Cash PS	-3.09	p
Net Tangible Asset Value PS *	218.04	p
Net Asset Value PS	218.26	p
Spread	0.20 (0.15%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Tritax Big Box Reit Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	145.50	120.10
4 weeks	171.50	120.10
12 weeks	199.40	120.10
1 year	251.60	120.10

Share Price Chart (5 years)

Tritax Big Box Reit Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	144.30	-8.50	-5.89	120.10	14.30		132.37
4 weeks	159.60	-23.80	-14.91	120.10	9.81		149.82
12 weeks	185.40	-49.60	-26.75	120.10	7.14		169.17
26 weeks	244.80	-109.00	-44.53	120.10	7.36		192.15
1 year	207.80	-72.00	-34.65	120.10	7.41		211.34
3 years	150.00	-14.20	-9.47	79.50	6.50		179.60
5 years	141.20	-5.40	-3.82	79.50	5.49		169.78
† periods calculated are whole weeks rather than calendar months

Tritax Big Box Reit Key Management Ratios

Tritax Big Box Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.51
PE Ratio	2.45
Tobin's Q Ratio	0.51
Tobin's Q Ratio (excl. intangibles)	0.51
Dividend Yield	4.93	%
Market-to-Book Ratio	0.62
Price-to-Pre-Tax Profit PS	2.61
Price-to-Retained Profit PS	2.96
Price-to-Cash Flow PS	12.94
Price-to-Sales PS	13.74
Price-to-Net Tangible Asset Value PS	0.62
Price-to-Cash PS	35.69
Net Working Capital PS	-0.90
Price Pct to Working Capital PS	-151.06	%
Earnings Yield	40.79	%
Average PE	8.74
Years in average	5
PE to PE average	28.05	%

Tritax Big Box Reit Financial Ratios

(Leverage Ratios)
Debt Ratio	25.41	%
Debt-to-Equity Ratio	0.34
Debt-to-Equity Ratio (excl. Intgbl)	0.34
Debt-to-Equity Market Value	0.55
Net Gearing	25.85	%
Net Gearing (excl. Intangibles)	25.86	%
Gross Gearing	27.13	%
Gross Gearing (excl. Intangibles)	27.13	%
Gearing Under 1 Year	2.30	%
Gearing Under 1 Year (excl. Intgbl)	2.30	%
Assets/Equity	1.37
Cash/Equity	1.74
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.30	%
Current Ratio	0.87
Quick Ratio (Acid Test)	0.87
Liquidity Ratio	0.55
Cash & Equiv/Current Assets	63.48	%
(Solvency Ratios)
Enterprise Value	3,855.37	m
CFO/Sales	1.06
CFO/Attributable Profit	0.20
CFO/Assets	0.04
CFO/Debt	0.13
Total Debt/Equity Market Value	0.60
Total Debt/Sales	8.22
Total Debt/Pre-Tax Profit	1.56
Total Debt	1,517.40	m
Total Debt/Net Current Assets	-90.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	87.52	%
5 yr Compound Earnings Growth	23.17	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0490	0.0759

Tritax Big Box Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.77	%
Return On Assets (ROA)	19.45	%
Net Profit Margin	526.58	%
Assets Turnover	0.04
Return On Equity (ROE)	23.86	%
Return On Investment (ROI)	19.92	%
Dividend Payout Ratio	12.10	%
Plowback Ratio	87.90	%
Growth from Plowback Ratio	24.43	%
Net Income Of Revenues	464.70	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.04
Current Assets Turnover	1.88
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	27.07
Debtors-to-Sales	18.41	%
Debt Collection Period	67.19	Days

Tritax Big Box Reit Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Aug 2022	Interim	GBX	1.68	30/12/2021	30/06/2022	04/08/2022	05/08/2022	25/08/2022	-
04 May 2022	Interim	GBX	1.67	01/12/2021	31/03/2022	12/05/2022	13/05/2022	01/06/2022	-
03 Mar 2022	Final	GBX	1.90	31/12/2020	31/12/2021	10/03/2022	11/03/2022	31/03/2022	6.70
21 Oct 2021	Interim	GBX	1.60	30/05/2021	30/09/2021	28/10/2021	29/10/2021	17/11/2021	-
28 Jul 2021	Interim	GBX	1.60	30/12/2020	30/06/2021	05/08/2021	06/08/2021	23/08/2021	-
06 May 2021	Interim	GBX	1.60	01/12/2020	31/03/2021	13/05/2021	14/05/2021	01/06/2021	-
10 Mar 2021	Final	GBX	1.72	31/12/2019	31/12/2020	18/03/2021	19/03/2021	01/04/2021	6.40
12 Oct 2020	Interim	GBX	1.56	30/05/2020	30/09/2020	22/10/2020	23/10/2020	13/11/2020	-
06 Aug 2020	Interim	GBX	1.56	30/12/2019	30/06/2020	13/08/2020	14/08/2020	28/08/2020	-
08 Apr 2020	Interim	GBX	1.56	01/12/2019	31/03/2020	23/04/2020	24/04/2020	21/05/2020	-
28 Feb 2020	Interim	GBX	1.72	31/12/2018	31/12/2019	05/03/2020	06/03/2020	27/03/2020	6.85
09 Oct 2019	Interim	GBX	1.71	30/05/2019	30/09/2019	17/10/2019	18/10/2019	14/11/2019	-
17 Jul 2019	Interim	GBX	1.71	30/12/2018	30/06/2019	25/07/2019	26/07/2019	15/08/2019	-
16 May 2019	Interim	GBX	1.71	01/12/2018	31/03/2019	23/05/2019	24/05/2019	17/06/2019	-
06 Mar 2019	Final	GBX	1.68	31/12/2017	31/12/2018	14/03/2019	15/03/2019	28/03/2019	6.70
11 Oct 2018	Interim	GBX	1.67	30/05/2018	30/09/2018	18/10/2018	19/10/2018	15/11/2018	-
12 Jul 2018	Interim	GBX	1.68	30/12/2017	30/06/2018	19/07/2018	20/07/2018	09/08/2018	-
17 May 2018	Interim	GBX	1.67	01/12/2017	31/03/2018	24/05/2018	25/05/2018	11/06/2018	-
07 Mar 2018	Final	GBX	1.60	31/12/2016	31/12/2017	15/03/2018	16/03/2018	29/03/2018	6.40
12 Oct 2017	Interim	GBX	1.60	30/05/2017	30/09/2017	19/10/2017	20/10/2017	16/11/2017	-
13 Jul 2017	Interim	GBX	1.60	30/12/2016	30/06/2017	20/07/2017	21/07/2017	10/08/2017	-
24 Apr 2017	Interim	GBX	1.60	01/12/2016	31/03/2017	04/05/2017	05/05/2017	22/05/2017	-
07 Mar 2017	Final	GBX	1.55	31/12/2015	31/12/2016	16/03/2017	17/03/2017	03/04/2017	6.20
28 Sep 2016	Interim	GBX	1.55	30/05/2016	30/09/2016	13/10/2016	14/10/2016	27/10/2016	-
11 Aug 2016	Interim	GBX	3.10	30/12/2015	30/06/2016	18/08/2016	19/08/2016	25/08/2016	-
27 Jan 2016	Interim	GBX	3.00	31/12/2014	31/12/2015	11/02/2016	12/02/2016	09/03/2016	5.10
21 Aug 2015	Interim	GBX	0.50	30/12/2014	30/06/2015	03/09/2015	04/09/2015	23/09/2015	-
08 Jun 2015	Interim	GBX	0.80	31/01/2015	31/05/2015	18/06/2015	19/06/2015	15/07/2015	-
06 Mar 2015	Interim	GBX	0.80	28/10/2014	28/02/2015	19/03/2015	20/03/2015	22/04/2015	-
23 Feb 2015	Interim	GBX	0.80	31/12/2013	31/12/2014	05/03/2015	06/03/2015	18/03/2015	4.15
20 Nov 2014	Interim	GBX	1.50	01/07/2014	31/10/2014	27/11/2014	28/11/2014	17/12/2014	-
08 Jul 2014	Interim	GBX	1.85	30/12/2013	30/06/2014	16/07/2014	18/07/2014	08/08/2014	-

Tritax Big Box Reit Fundamentals

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	132.78	100.00%	144.30	100.00%	194.50	100.00%	184.70	100.00%	m
pre tax profit	252.57	190.22%	141.20	97.85%	449.50	231.11%	971.10	525.77%	m
attributable profit	252.57	190.22%	141.20	97.85%	449.40	231.05%	972.60	526.58%	m
retained profit	157.07	118.29%	25.70	17.81%	339.80	174.70%	858.30	464.70%	m
eps - basic (p)	17.54		8.40		26.30		55.39
eps - diluted (p)	17.54		8.38		26.30		55.31
dividends per share	6.70		6.85		6.40		6.70

Tritax Big Box Reit Balance Sheet

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	2.30	0.06%	2.00	0.05%	1.70	0.03%	m
fixed investments	3,043.51	97.11%	3,812.50	98.72%	4,319.60	98.03%	5,480.20	97.97%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	42.23	1.35%	25.70	0.67%	27.10	0.62%	40.90	0.73%	m
cash & securities	48.33	1.54%	21.40	0.55%	57.80	1.31%	71.10	1.27%	m

TOTAL	3,134.07	100%	3,861.90	100%	4,406.50	100%	5,593.90	100%	m

LIABILITIES
creditors - short	72.73	2.32%	130.10	3.37%	107.30	2.44%	128.80	2.30%	m
creditors - long	820.45	26.18%	1,170.60	30.31%	1,377.90	31.27%	1,388.60	24.82%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	893.18	28.50%	1,300.70	33.68%	1,485.20	33.70%	1,517.40	27.13%	m

EQUITY
ord cap, reserves	2,240.89	71.50%	2,561.20	66.32%	2,921.30	66.30%	4,076.50	72.87%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,240.89	71.50%	2,561.20	66.32%	2,921.30	66.30%	4,076.50	72.87%	m

OTHER
NAV Basic	152.00		150.04		169.92		218.26
NAV Diluted	152.00		150.04		169.92		218.18

Tritax Big Box Reit Cash Flow Statement

	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	93.95	93.30	137.60	196.10	m
Pre-Financing CF	-167.34	-381.30	-12.60	-131.20	m
Retained CF	-24.54	-26.10	36.40	13.30	m

Tritax Big Box Reit Brokers

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