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
 143.00 images.advfn.com/imagesnew/2/gb/down -3.3 [-2.26] 142.30 142.50 147.80 148.20 142.10 9,019,918
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,672.42 1,868.83 0.05 55.39 6.70 2.58 4.69 251.60 - 120.10

Tritax Big Box Reit Key Figures

(at previous day's close)
Market Cap.2,672.42m
Shares In Issue1,868.83m
Prev. Close146.30
PE Ratio2.58 
Dividend Yield4.69%
EPS - basic55.39p
Dividend PS6.70p
Dividend Cover8.27 
Cash Flow PS10.49p
Return On Equity (ROE)23.86%
Operating Margin525.77%
PEG Factor0.02 
EPS Growth Rate110.61%
Dividends PS Growth Rate4.69%
Net Debt1,446.30m
Gross Gearing27.13%
Quick Assets112.00m
Net Working Capital-16.80m
Intangibles / Fixed Assets0.03%
Turnover PS9.88p
Pre-Tax Profit PS51.96p
Retained Profit PS45.93p
Cash PS3.80p
Net Cash PS-3.09p
Net Tangible Asset Value PS *218.04p
Net Asset Value PS218.26p
Spread0.20 (0.14%) 

Tritax Big Box Reit Balance Sheet

L^BBOX:Liabilities+EQL^BBOX:Assets

Share Price Performance

Sample Period HighLow
1 week155.00142.10
4 weeks159.50135.60
12 weeks171.50120.10
1 year251.60120.10

Share Price Chart (5 years)

Tritax Big Box Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week150.70-7.70-5.11142.106.73147.78
4 weeks141.901.100.78135.606.33147.50
12 weeks162.10-19.10-11.78120.108.84142.23
26 weeks204.20-61.20-29.97120.107.40161.92
1 year238.60-95.60-40.07120.107.31195.39
3 years149.40-6.40-4.2879.506.69178.10
5 years145.70-2.70-1.8579.505.71168.57

Tritax Big Box Reit Key Management Ratios

Tritax Big Box Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.70 
PE Ratio2.58 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield4.69%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS2.75 
Price-to-Retained Profit PS3.11 
Price-to-Cash Flow PS13.63 
Price-to-Sales PS14.47 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS37.59 
Net Working Capital PS-0.90 
Price Pct to Working Capital PS-159.07%
Earnings Yield38.73%
Average PE8.74 
Years in average5 
PE to PE average29.54%

Tritax Big Box Reit Financial Ratios

(Leverage Ratios)
Debt Ratio25.41%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.52 
Net Gearing25.85%
Net Gearing (excl. Intangibles)25.86%
Gross Gearing27.13%
Gross Gearing (excl. Intangibles)27.13%
Gearing Under 1 Year2.30%
Gearing Under 1 Year (excl. Intgbl)2.30%
Assets/Equity1.37 
Cash/Equity1.74 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.30%
Current Ratio0.87 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets63.48%
(Solvency Ratios)
Enterprise Value3,989.92m
CFO/Sales1.06 
CFO/Attributable Profit0.20 
CFO/Assets0.04 
CFO/Debt0.13 
Total Debt/Equity Market Value0.57 
Total Debt/Sales8.22 
Total Debt/Pre-Tax Profit1.56 
Total Debt1,517.40m
Total Debt/Net Current Assets-90.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth87.52%
5 yr Compound Earnings Growth23.17%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.05110.0776

Tritax Big Box Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.77%
Return On Assets (ROA)19.45%
Net Profit Margin526.58%
Assets Turnover0.04 
Return On Equity (ROE)23.86%
Return On Investment (ROI)19.92%
Dividend Payout Ratio12.10%
Plowback Ratio87.90%
Growth from Plowback Ratio24.43%
Net Income Of Revenues464.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.07 
Debtors-to-Sales18.41%
Debt Collection Period67.19Days

Tritax Big Box Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022InterimGBX1.6830/12/202130/06/202204/08/202205/08/202225/08/2022-
04 May 2022InterimGBX1.6701/12/202131/03/202212/05/202213/05/202201/06/2022-
03 Mar 2022FinalGBX1.9031/12/202031/12/202110/03/202211/03/202231/03/20226.70
21 Oct 2021InterimGBX1.6030/05/202130/09/202128/10/202129/10/202117/11/2021-
28 Jul 2021InterimGBX1.6030/12/202030/06/202105/08/202106/08/202123/08/2021-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover132.78100.00%144.30100.00%194.50100.00%184.70100.00%m
pre tax profit252.57190.22%141.2097.85%449.50231.11%971.10525.77%m
attributable profit252.57190.22%141.2097.85%449.40231.05%972.60526.58%m
retained profit157.07118.29%25.7017.81%339.80174.70%858.30464.70%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 share6.70 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)
L^BBOX:Liabilities+EQL^BBOX:AssetsL^BBOX:Liabilities+EQL^BBOX:AssetsL^BBOX:Liabilities+EQL^BBOX:AssetsL^BBOX:Liabilities+EQL^BBOX:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%2.300.06%2.000.05%1.700.03%m
fixed investments fixed investments3,043.5197.11%3,812.5098.72%4,319.6098.03%5,480.2097.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors42.231.35%25.700.67%27.100.62%40.900.73%m
cash & securities cash & securities48.331.54%21.400.55%57.801.31%71.101.27%m
TOTAL3,134.07100%3,861.90100%4,406.50100%5,593.90100%m
LIABILITIES
creditors - short creditors - short72.732.32%130.103.37%107.302.44%128.802.30%m
creditors - long creditors - long820.4526.18%1,170.6030.31%1,377.9031.27%1,388.6024.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL893.1828.50%1,300.7033.68%1,485.2033.70%1,517.4027.13%m
EQUITY
ord cap, reserves ord cap, reserves2,240.8971.50%2,561.2066.32%2,921.3066.30%4,076.5072.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,240.8971.50%2,561.2066.32%2,921.3066.30%4,076.5072.87%m
OTHER
NAV Basic152.00 150.04 169.92 218.26 
NAV Diluted152.00 150.04 169.92 218.18 

Tritax Big Box Reit Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF93.9593.30137.60196.10m
Pre-Financing CF-167.34-381.30-12.60-131.20m
Retained CF-24.54-26.1036.4013.30m

Tritax Big Box Reit Brokers

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P: V:gb D:20221130 19:54:31