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

COMMON STOCK | REIT—Industrial | LSE

Last Closing Price

GBX 162.50

Change

0.00 (0.00)%

Market Cap

GBX 2.79B

Volume

3.02M

Average Target Price

GBX 150.00 (-7.69%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for REIT—Industrial

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

-10.80 (-1.18%)

GBX10.95B 15.50 16.59
BYG:LSE Big Yellow Group Plc

-24.00 (-2.10%)

GBX2.00B 35.60 34.18
SAFE:LSE Safestore Holdings plc

-8.50 (-1.09%)

GBX1.64B 9.16 9.87
UKCM:LSE UK Commercial Property REIT Li..

-0.20 (-0.28%)

GBX0.93B 511.54 N/A
WHR:LSE Warehouse REIT PLC

-1.50 (-1.24%)

GBX0.46B 5.75 N/A
STP:LSE Stenprop Limited

-0.50 (-0.38%)

GBX0.38B 20.56 17.56
SHED:LSE Urban Logistics REIT plc

N/A

GBX0.38B 30.58 N/A

ETFs Containing BBOX

Symbol Name Weight Mer Price(Change) Market Cap
HGR:CA Harvest Global REIT Leade.. 0.00 % 0.85 %

-0.07 (-0.81%)

GBX6.28M
IUKP:LSE iShares UK Property UCITS.. 0.00 % 0.40 %

-5.60 (-1.05%)

GBX0.60B
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.40 %

-3.00 (-0.64%)

GBX0.08B

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 9.21% 100% A+ 71% C-
Dividend Return 2.10% 63% D 60% D-
Total Return 11.31% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 7.83% 63% D 66% D
Dividend Return 2.07% 50% F 55% F
Total Return 9.90% 63% D 67% D+
Trailing 5 Years  
Capital Gain 30.28% 40% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.28% 20% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.48% N/A N/A 39% F
Dividend Return 0.04% N/A N/A 18% F
Total Return 2.52% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.36% N/A N/A 88% B+
Risk Adjusted Return 30.12% N/A N/A 48% F
Market Capitalization 2.79B 88% B+ 92% A-
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%

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 15.80 63% D 52% F
Price/Book Ratio 1.07 63% D 60% D-
Price / Cash Flow Ratio 29.94 38% F 13% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.86% 60% D- 67% D+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.12% 50% F 57% 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 0.75 13% F 72% 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

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.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

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