BBOX:LSE-Tritax Big Box REIT plc (GBX)

COMMON STOCK | REIT-Industrial | LSE

Last Closing Price

GBX 204.00

Change

0.00 (0.00)%

Market Cap

GBX 3.81B

Volume

3.54M

Avg Analyst Target

GBX 269.57 (+32.14%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Tritax Big Box REIT plc (BBOX) Stock Analysis:
Based on the Tritax Big Box REIT plc stock forecasts from 4 analysts, the average analyst target price for Tritax Big Box REIT plc is GBX 269.57 over the next 12 months. Tritax Big Box REIT plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tritax Big Box REIT plc is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Tritax Big Box REIT plc’s stock price was GBX 204.00. Tritax Big Box REIT plc’s stock price has changed by +3.87% over the past week, -16.80% over the past month and +5.92% over the last year.

About

Tritax Big Box REIT plc is the only listed vehicle dedicated to investing in very large logistics warehouse assets (Big Boxes) in the UK and is committed to delivering attractive and sustainable returns for shareholders. Investing in and actively managing existing built investmen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGRO:LSE Segro PLC

+6.50 (+0.58%)

GBX13.44B 3.29 3.81
BYG:LSE Big Yellow Group Plc

-5.00 (-0.40%)

GBX2.31B 4.86 5.79
SAFE:LSE Safestore Holdings plc

-8.00 (-0.74%)

GBX2.28B 6.12 6.66
UKCM:LSE UK Commercial Property REIT Li..

+0.90 (+1.05%)

GBX1.11B 4.71 N/A
SHED:LSE Urban Logistics REIT plc

N/A

GBX0.82B 5.27 N/A
WHR:LSE Warehouse REIT plc

+0.60 (+0.38%)

GBX0.67B 3.84 N/A
STP:LSE Stenprop Limited

N/A

GBX0.53B 9.77 10.80

ETFs Containing BBOX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.07% 57% F 32% F
Dividend Return 0.01% 80% B- 38% F
Total Return -18.06% 57% F 32% F
Trailing 12 Months  
Capital Gain 6.47% 29% F 76% C
Dividend Return 0.04% 57% F 50% F
Total Return 6.51% 29% F 76% C
Trailing 5 Years  
Capital Gain 43.29% 33% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.29% 17% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 57% F 69% D+
Dividend Return 0.86% 29% F 40% F
Total Return 14.40% 29% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 29% F 51% F
Risk Adjusted Return 63.64% 14% F 79% C+
Market Capitalization 3.81B 86% B 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.69 86% B 91% A-
Price/Book Ratio 0.94 86% B 64% D
Price / Cash Flow Ratio 19.44 86% B 22% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 27.80% 43% F 69% D+
Return on Invested Capital 0.04% 20% F 43% F
Return on Assets 2.16% 43% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.32% 71% C- 38% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.70 29% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.