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
 209.40 images.advfn.com/imagesnew/2/gb/up 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

L^BBOX:Liabilities+EQL^BBOX:Assets

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%
Assets/Equity1.51 
Cash/Equity1.98 
(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/Sales0.71 
CFO/Attributable Profit0.31 
CFO/Assets0.03 
CFO/Debt0.09 
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)
0.01480.0214

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 
Debtors-to-Sales13.57%
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)
turnover107.94100.00%132.78100.00%144.30100.00%194.50100.00%m
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)
L^BBOX:Liabilities+EQL^BBOX:AssetsL^BBOX:Liabilities+EQL^BBOX:AssetsL^BBOX:Liabilities+EQL^BBOX:AssetsL^BBOX:Liabilities+EQL^BBOX:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL2,689.45100%3,134.07100%3,861.90100%4,406.50100%m
LIABILITIES
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
TOTAL759.9928.26%893.1828.50%1,300.7033.68%1,485.2033.70%m
EQUITY
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
TOTAL1,929.4671.74%2,240.8971.50%2,561.2066.32%2,921.3066.30%m
OTHER
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