Tritax Big Box Reit Plc

Tritax Big Box Reit (BBOX)

Company name:Tritax Big Box Reit Plc
EPIC:BBOXTrading Currency:GBX
Market Sector:F25FISIN:GB00BG49KP99
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 209.40 2.4 [1.16] 209.00 209.40 207.20 209.40 207.20 3,241,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,599.88 1,719.14 0.01 26.30 6.40 7.96 3.06 210.80 - 146.00

Tritax Big Box Reit Key Figures

(at previous day's close)
Market Cap.3,599.88m
Shares In Issue1,719.14m
Prev. Close207.00
PE Ratio7.96 
Dividend Yield3.06%
EPS - basic26.30p
Dividend PS6.40p
Dividend Cover4.11 
Cash Flow PS8.00p
Return On Equity (ROE)15.38%
Operating Margin231.11%
PEG Factor0.04 
EPS Growth Rate213.10%
Dividends PS Growth Rate-6.57%
Net Debt1,427.40m
Gross Gearing33.70%
Quick Assets84.90m
Net Working Capital-22.40m
Intangibles / Fixed Assets0.05%
Turnover PS11.31p
Pre-Tax Profit PS26.15p
Retained Profit PS19.77p
Cash PS3.36p
Net Cash PS-2.88p
Net Tangible Asset Value PS *169.81p
Net Asset Value PS169.92p
Spread0.40 (0.19%) 

Tritax Big Box Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week209.40200.20
4 weeks210.80195.10
12 weeks210.80188.50
1 year210.80146.00

Share Price Chart (5 years)

Tritax Big Box Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week204.405.002.45200.203.91203.79
4 weeks197.2012.206.19195.104.31203.00
12 weeks189.6019.8010.44188.506.33197.54
26 weeks185.9023.5012.64175.305.84190.73
1 year151.5057.9038.22146.005.19177.91
3 years152.0057.4037.7679.505.57151.04
5 years133.3076.1057.0979.504.48149.30

Tritax Big Box Reit Key Management Ratios

Tritax Big Box Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.83 
PE Ratio7.96 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield3.06%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS8.01 
Price-to-Retained Profit PS10.59 
Price-to-Cash Flow PS26.16 
Price-to-Sales PS18.51 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS62.28 
Net Working Capital PS-1.30 
Price Pct to Working Capital PS-160.71%
Earnings Yield12.56%
Average PE10.49 
Years in average5 
PE to PE average75.93%

Tritax Big Box Reit Financial Ratios

(Leverage Ratios)
Debt Ratio32.05%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.38 
Net Gearing32.39%
Net Gearing (excl. Intangibles)32.41%
Gross Gearing33.70%
Gross Gearing (excl. Intangibles)33.72%
Gearing Under 1 Year2.44%
Gearing Under 1 Year (excl. Intgbl)2.44%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.51%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets68.08%
(Solvency Ratios)
Enterprise Value4,919.98m
CFO/Attributable Profit0.31 
Total Debt/Equity Market Value0.41 
Total Debt/Sales7.64 
Total Debt/Pre-Tax Profit3.30 
Total Debt1,485.20m
Total Debt/Net Current Assets-66.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.46%
5 yr Compound Earnings Growth20.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Tritax Big Box Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.46%
Return On Assets (ROA)10.87%
Net Profit Margin231.05%
Assets Turnover0.05 
Return On Equity (ROE)15.38%
Return On Investment (ROI)11.19%
Dividend Payout Ratio24.33%
Plowback Ratio75.67%
Growth from Plowback Ratio12.40%
Net Income Of Revenues174.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.26 
Debt Collection Period49.54Days

Tritax Big Box Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 May 2021InterimGBX1.6001/12/202031/03/202113/05/202114/05/202101/06/2021-
10 Mar 2021FinalGBX1.7231/12/201931/12/202018/03/202119/03/202101/04/20216.40
12 Oct 2020InterimGBX1.5630/05/202030/09/202022/10/202023/10/202013/11/2020-
06 Aug 2020InterimGBX1.5630/12/201930/06/202013/08/202014/08/202028/08/2020-
08 Apr 2020InterimGBX1.5601/12/201931/03/202023/04/202024/04/202021/05/2020-
28 Feb 2020InterimGBX1.7231/12/201831/12/201905/03/202006/03/202027/03/20206.85
09 Oct 2019InterimGBX1.7130/05/201930/09/201917/10/201918/10/201914/11/2019-
17 Jul 2019InterimGBX1.7130/12/201830/06/201925/07/201926/07/201915/08/2019-
16 May 2019InterimGBX1.7101/12/201831/03/201923/05/201924/05/201917/06/2019-
06 Mar 2019FinalGBX1.6831/12/201731/12/201814/03/201915/03/201928/03/20196.70
11 Oct 2018InterimGBX1.6730/05/201830/09/201818/10/201819/10/201815/11/2018-
12 Jul 2018InterimGBX1.6830/12/201730/06/201819/07/201820/07/201809/08/2018-
17 May 2018InterimGBX1.6701/12/201731/03/201824/05/201825/05/201811/06/2018-
07 Mar 2018FinalGBX1.6031/12/201631/12/201715/03/201816/03/201829/03/20186.40
12 Oct 2017InterimGBX1.6030/05/201730/09/201719/10/201720/10/201716/11/2017-
13 Jul 2017InterimGBX1.6030/12/201630/06/201720/07/201721/07/201710/08/2017-
24 Apr 2017InterimGBX1.6001/12/201631/03/201704/05/201705/05/201722/05/2017-
07 Mar 2017FinalGBX1.5531/12/201531/12/201616/03/201717/03/201703/04/20176.20
28 Sep 2016InterimGBX1.5530/05/201630/09/201613/10/201614/10/201627/10/2016-
11 Aug 2016InterimGBX3.1030/12/201530/06/201618/08/201619/08/201625/08/2016-
27 Jan 2016InterimGBX3.0031/12/201431/12/201511/02/201612/02/201609/03/20165.10
21 Aug 2015InterimGBX0.5030/12/201430/06/201503/09/201504/09/201523/09/2015-
08 Jun 2015InterimGBX0.8031/01/201531/05/201518/06/201519/06/201515/07/2015-
06 Mar 2015InterimGBX0.8028/10/201428/02/201519/03/201520/03/201522/04/2015-
23 Feb 2015InterimGBX0.8031/12/201331/12/201405/03/201506/03/201518/03/20154.15
20 Nov 2014InterimGBX1.5001/07/201431/10/201427/11/201428/11/201417/12/2014-
08 Jul 2014InterimGBX1.8530/12/201330/06/201416/07/201418/07/201408/08/2014-

Tritax Big Box Reit Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit247.80229.57%252.57190.22%141.2097.85%449.50231.11%m
attributable profit247.80229.57%252.57190.22%141.2097.85%449.40231.05%m
retained profit170.49157.95%157.07118.29%25.7017.81%339.80174.70%m
eps - basic (p)19.54 17.54 8.40 26.30 
eps - diluted (p)19.53 17.54 8.38 26.30 
dividends per share6.40 6.70 6.85 6.40 

Tritax Big Box Reit Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%2.300.06%2.000.05%m
fixed investments fixed investments2,601.1896.72%3,043.5197.11%3,812.5098.72%4,319.6098.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.230.38%42.231.35%25.700.67%27.100.62%m
cash & securities cash & securities78.042.90%48.331.54%21.400.55%57.801.31%m
creditors - short creditors - short51.061.90%72.732.32%130.103.37%107.302.44%m
creditors - long creditors - long708.9326.36%820.4526.18%1,170.6030.31%1,377.9031.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,929.4671.74%2,240.8971.50%2,561.2066.32%2,921.3066.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 152.00 150.04 169.92 
NAV Diluted- 152.00 150.04 169.92 

Tritax Big Box Reit Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF86.7893.9593.30137.60m
Pre-Financing CF-515.69-167.34-381.30-12.60m
Retained CF-93.14-24.54-26.1036.40m

Tritax Big Box Reit Brokers

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P: V:gb D:20210725 00:58:43