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

COMMON STOCK | REIT-Industrial | LSE

Last Closing Price

GBX 209.40

Change

0.00 (0.00)%

Market Cap

GBX 3.60B

Volume

2.98M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 investments, land suitable for Big Box development and developments predominantly delivered through pre-let forward funded basis, the Company focuses on large, well-located, modern Big Box logistics assets, let to institutional-grade tenants on long-term leases (typically at least 12 years in length) with upward-only rent reviews and geographic and tenant diversification throughout the UK. The Company seeks to exploit the significant opportunity in this sub-sector of the UK logistics market owing to strong tenant demand and limited supply of Big Boxes. The Company is a real estate investment trust to which Part 12 of the UK Corporation Tax Act 2010 applies (REIT), is listed on the premium segment of the Official List of the UK Financial Conduct Authority and is a constituent of the FTSE 250, FTSE EPRA/NAREIT and MSCI indices. Address: 6 Duke Street, London, United Kingdom, SW1Y 6BN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for REIT-Industrial

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

N/A

GBX14.41B 9.71 10.77
BYG:LSE Big Yellow Group Plc

N/A

GBX2.62B 9.41 10.43
SAFE:LSE Safestore Holdings plc

N/A

GBX2.16B 8.84 9.51
UKCM:LSE UK Commercial Property REIT Li..

N/A

GBX1.03B 33.50 N/A
WHR:LSE Warehouse REIT plc

N/A

GBX0.65B 4.32 N/A
SHED:LSE Urban Logistics REIT plc

N/A

GBX0.55B 7.74 N/A
STP:LSE Stenprop Limited

N/A

GBX0.48B 9.01 9.99

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 24.72% 50% F 81% B-
Dividend Return 1.03% 50% F 67% D+
Total Return 25.75% 50% F 81% B-
Trailing 12 Months  
Capital Gain 40.35% 88% B+ 73% C
Dividend Return 3.25% 88% B+ 76% C
Total Return 43.60% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 60.54% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.54% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 50% F 51% F
Dividend Return 0.61% 25% F 65% D
Total Return 7.76% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.66% 38% F 60% D-
Risk Adjusted Return 41.58% 13% F 58% F
Market Capitalization 3.60B 88% B+ 92% A-
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 7.96 75% C 70% C-
Price/Book Ratio 1.23 63% D 58% F
Price / Cash Flow Ratio 26.17 88% B+ 20% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.39% 50% F 79% C+
Return on Invested Capital 0.00% 20% F 51% F
Return on Assets 2.14% 38% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.69 25% F 75% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 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 return on assets

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