Tritax Big Box Reit Plc

Tritax Big Box Reit (BBOX)

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Company name:Tritax Big Box Reit Plc
EPIC:BBOXTrading Currency:GBX
Market Sector:F25FISIN:GB00BG49KP99
Market Segment:STMMShare 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
 157.20 images.advfn.com/imagesnew/2/gb/down -0.6 [-0.38] 157.10 157.30 158.50 158.50 156.20 2,736,895
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,683.36 1,706.97 0.02 8.40 6.85 18.71 4.36 162.20 - 79.50

Tritax Big Box Reit Key Figures

(at previous day's close)
Market Cap.2,683.36m
Shares In Issue1,706.97m
Prev. Close157.80
PE Ratio18.71 
Dividend Yield4.36%
EPS - basic8.40p
Dividend PS6.85p
Dividend Cover1.23 
Cash Flow PS5.47p
Return On Equity (ROE)5.51%
Operating Margin97.85%
PEG Factor-0.36 
EPS Growth Rate-52.11%
Dividends PS Growth Rate2.24%
Net Debt1,279.30m
Gross Gearing33.68%
Quick Assets47.10m
Net Working Capital-83.00m
Intangibles / Fixed Assets0.06%
Turnover PS8.45p
Pre-Tax Profit PS8.27p
Retained Profit PS1.51p
Cash PS1.25p
Net Cash PS-6.37p
Net Tangible Asset Value PS *149.91p
Net Asset Value PS150.04p
Spread0.20 (0.13%) 

Tritax Big Box Reit Balance Sheet

LSE:BBOX:Liabilities+EQLSE:BBOX:Assets

Share Price Performance

Sample Period HighLow
1 week158.50151.70
4 weeks160.20151.70
12 weeks162.20142.10
1 year162.2079.50

Share Price Chart (5 years)

Tritax Big Box Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week153.603.602.34151.703.65155.35
4 weeks159.60-2.40-1.50151.703.22155.48
12 weeks142.9014.3010.01142.103.35152.26
26 weeks89.8067.4075.0680.256.23130.03
1 year145.3011.908.1979.506.53135.62
3 years143.7013.509.3979.504.79140.86
5 years123.4033.8027.3979.503.85140.08

Tritax Big Box Reit Key Management Ratios

Tritax Big Box Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.70 
PE Ratio18.71 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield4.36%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS19.00 
Price-to-Retained Profit PS104.41 
Price-to-Cash Flow PS28.76 
Price-to-Sales PS18.60 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS125.39 
Net Working Capital PS-4.86 
Price Pct to Working Capital PS-32.33%
Earnings Yield5.34%
Average PE10.41 
Years in average5 
PE to PE average179.74%

Tritax Big Box Reit Financial Ratios

(Leverage Ratios)
Debt Ratio31.37%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.44 
Net Gearing33.13%
Net Gearing (excl. Intangibles)33.15%
Gross Gearing33.68%
Gross Gearing (excl. Intangibles)33.70%
Gearing Under 1 Year3.37%
Gearing Under 1 Year (excl. Intgbl)3.37%
Assets/Equity1.51 
Cash/Equity0.84 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.15%
Current Ratio0.36 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets45.44%
(Solvency Ratios)
Enterprise Value3,832.56m
CFO/Sales0.65 
CFO/Attributable Profit0.66 
CFO/Assets0.02 
CFO/Debt0.07 
Total Debt/Equity Market Value0.48 
Total Debt/Sales9.01 
Total Debt/Pre-Tax Profit9.21 
Total Debt1,300.70m
Total Debt/Net Current Assets-15.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02170.0196

Tritax Big Box Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.78%
Return On Assets (ROA)4.04%
Net Profit Margin97.85%
Assets Turnover0.04 
Return On Equity (ROE)5.51%
Return On Investment (ROI)4.16%
Dividend Payout Ratio81.55%
Plowback Ratio18.45%
Growth from Plowback Ratio1.09%
Net Income Of Revenues17.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.24 
Debtors-to-Sales23.54%
Debt Collection Period85.91Days

Tritax Big Box Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover74.66100.00%107.94100.00%132.78100.00%144.30100.00%m
pre tax profit91.90123.09%247.80229.57%252.57190.22%141.2097.85%m
attributable profit91.90123.09%247.80229.57%252.57190.22%141.2097.85%m
retained profit34.1045.67%170.49157.95%157.07118.29%25.7017.81%m
eps - basic (p)10.52 19.54 17.54 8.40 
eps - diluted (p)10.51 19.53 17.54 8.38 
dividends per share6.20 6.40 6.70 6.85 

Tritax Big Box Reit Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BBOX:Liabilities+EQLSE:BBOX:AssetsLSE:BBOX:Liabilities+EQLSE:BBOX:AssetsLSE:BBOX:Liabilities+EQLSE:BBOX:AssetsLSE:BBOX:Liabilities+EQLSE:BBOX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%2.300.06%m
fixed investments fixed investments1,806.2890.94%2,601.1896.72%3,043.5197.11%3,812.5098.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.160.46%10.230.38%42.231.35%25.700.67%m
cash & securities cash & securities170.698.59%78.042.90%48.331.54%21.400.55%m
TOTAL1,986.13100%2,689.45100%3,134.07100%3,861.90100%m
LIABILITIES
creditors - short creditors - short38.101.92%51.061.90%72.732.32%130.103.37%m
creditors - long creditors - long533.5026.86%708.9326.36%820.4526.18%1,170.6030.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL571.6028.78%759.9928.26%893.1828.50%1,300.7033.68%m
EQUITY
ord cap, reserves ord cap, reserves1,414.5471.22%1,929.4671.74%2,240.8971.50%2,561.2066.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,414.5471.22%1,929.4671.74%2,240.8971.50%2,561.2066.32%m
OTHER
NAV Basic128.00 - 152.00 150.04 
NAV Diluted127.93 - 152.00 150.04 

Tritax Big Box Reit Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF70.2786.7893.9593.30m
Pre-Financing CF-519.81-515.69-167.34-381.30m
Retained CF105.84-93.14-24.54-26.10m

Tritax Big Box Reit Brokers

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P: V:gb D:20200918 15:17:48