A Business at a Glance
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TRITAX BIG BOX REIT PLC ORD 1P operates in the REIT - Industrial industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 570M | 570M | 87M | -739M | 1.3B | 579M |
| EPS | $0.25 | $0.25 | $0.05 | $-0.40 | $0.76 | $0.34 |
| Free Cash Flow | 250M | 250M | 231M | 219M | 270M | 177M |
| ROIC | 11.5% | 8.6% | 2.2% | -8.5% | 17.4% | 9.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.18 | 0.14 | 0.49 | 0.34 | 0.47 |
| Dividends/Share | $0.10 | $0.10 | $0.09 | $8.63 | $0.09 | $0.08 |
| Operating Income | 658M | 658M | 158M | -713M | 1.4B | 631M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 9.8% | 11.4% | 2.1% | -15.2% | 28.5% | 15.4% |
| Shares Outstanding | 2,265M | 2,265M | 1,882M | 1,868M | 1,756M | 1,709M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 631M | 1.4B | -713M | 158M | 658M | 658M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 579M | 1.3B | -739M | 87M | 570M | 570M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.3% | 17.4% | -8.5% | 2.2% | 8.6% | 11.5% |
| ROE | 15.4% | 28.5% | -15.2% | 2.1% | 11.4% | 9.8% |
| ROA | 10.2% | 20.0% | -10.5% | 1.4% | 7.6% | 6.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 177M | 270M | 219M | 231M | 250M | 250M |
| Free Cash Flow | 177M | 270M | 219M | 231M | 250M | 250M |
| Owner Earnings | 170M | 262M | 216M | 228M | 250M | 250M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 141M | 157M | 160M | 169M | 224M | 224M |
| Dividend Yield | 4.4% | 3.2% | 3.5% | 5.0% | 5.0% | 6.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 7.6M | 7.6M | 2.3M | 3.6M | 0 | 0 |
| Debt Repayment | 438M | 337M | 64M | 508M | 228M | 228M |
| Balance Sheet | ||||||
| Net Debt | 1.7B | 1.8B | 2.0B | 547M | 935M | -103M |
| Cash & Equiv. | 74M | 97M | 58M | 45M | 103M | 103M |
| Long-Term Debt | N/A | N/A | N/A | 592M | 1.0B | 1.0B |
| Debt/Equity | 0.47 | 0.34 | 0.49 | 0.14 | 0.18 | 0.00 |
| Interest Coverage | 13.0 | 25.1 | -14.7 | 2.3 | 7.2 | 7.2 |
| Equity | 3.8B | 5.6B | 4.1B | 4.2B | 5.8B | 5.8B |
| Total Assets | 5.7B | 7.7B | 6.4B | 6.4B | 8.6B | 8.6B |
| Total Liabilities | 1.9B | 2.1B | 2.2B | 2.2B | 2.7B | 2.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.8B | 3.2B | 2.1B | 2.2B | 2.9B | 2.9B |
| Working Capital | N/A | N/A | N/A | N/A | 518M | 518M |
| Current Assets | N/A | N/A | N/A | N/A | 741M | 741M |
| Current Liabilities | 138M | 177M | 181M | 184M | 222M | 222M |
| Per Share Data | ||||||
| EPS | 0.34 | 0.76 | -0.40 | 0.05 | 0.25 | 0.25 |
| Owner EPS | 0.10 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 |
| Book Value | 2.20 | 3.19 | 2.21 | 2.21 | 2.58 | 2.58 |
| Cash Flow/Share | 0.10 | 0.15 | 0.12 | 0.12 | 0.11 | 0.25 |
| Dividends/Share | 0.08 | 0.09 | 8.63 | 0.09 | 0.10 | 0.10 |
| Shares Out. | 1.7B | 1.8B | 1.9B | 1.9B | 2.3B | 2.3B |
| Valuation | ||||||
| P/E Ratio | 6.5 | 4.3 | -4.3 | 46.3 | 6.5 | 5.9 |
| P/FCF | 21.1 | 21.0 | 14.4 | 17.5 | 14.8 | 13.5 |
| EV/EBIT | 8.6 | 5.4 | N/A | 29.1 | 7.1 | 5.0 |
| Price/Book | 1.0 | 1.0 | 0.8 | 1.0 | 0.6 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 4.7% | 4.8% | 7.0% | 5.7% | 6.7% | 7.4% |
| Market Cap | 3.7B | 5.7B | 3.1B | 4.0B | 3.7B | 3.4B |
| Avg. Price | 1.86 | 2.81 | 2.41 | 1.81 | 1.97 | 1.49 |
| Year-End Price | 2.19 | 3.23 | 1.68 | 2.15 | 1.64 | 1.49 |
TRITAX BIG BOX REIT PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
TRITAX BIG BOX REIT PLC ORD 1P trades at 5.9x trailing earnings, compared to its 15-year median P/E of 6.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.5x vs a median of 17.5x. The company's 5-year average ROIC is 5.8%. Total shareholder yield (dividends) is 6.6%. At current prices, the estimated annualized return to fair value is +1.9%.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) has a current P/E ratio of 5.9, compared to its historical median P/E of 6.5. The stock is currently considered Fair based on its historical valuation range.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
Yes, TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) pays a dividend with a trailing twelve-month yield of 6.63%.
Based on historical P/E analysis, TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) appears fair. The current P/E of 5.9 is 9% below its historical median of 6.5. The estimated fair value CAGR (P/E method) is -12.7%.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) operates in the REIT - Industrial industry, within the Real Estate sector.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) generated $250 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) has a return on equity (ROE) of 11.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRITAX BIG BOX REIT PLC ORD 1P (BBOX-L) has a book value per share of $2.58, based on its most recent annual SEC filing.
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