BOXE:LSE-Tritax EuroBox plc (EUR)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

EUR 1.33

Change

+0.01 (+0.91)%

Market Cap

EUR 0.81B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Tritax EuroBox plc invest in and manage a well-diversified portfolio of large, high-quality logistics real estate assets, known as Big Boxes. It seeks to invests in properties fulfilling a key part of the logistics and distribution supply chain for occupiers including retailers, manufacturers and third-party logistics operators. The fund focus on key logistics hubs, which are close to major population centres in Europe's most-established logistics markets and have good availability of labour. It seeks to invest in Foundation assets, Value add assets, Growth covenant assets and strategic land. Tritax EuroBox plc primarily invests across core countries in Continental Europe.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GRI:LSE Grainger plc

+1.60 (+0.54%)

EUR1.94B 21.07 21.29
GWI:LSE Globalworth Real Estate Invest..

N/A

EUR1.55B 28.16 N/A
SVS:LSE Savills plc

-2.00 (-0.18%)

EUR1.53B 22.30 9.75
DJAN:LSE Daejan Holdings Plc

N/A

EUR1.31B 21.93 20.08
SRE:LSE Sirius Real Estate Limited

+0.20 (+0.17%)

EUR1.23B 9.68 9.11
CLI:LSE CLS Holdings plc

-6.00 (-2.42%)

EUR0.96B 12.42 14.86
HLCL:LSE Helical plc

-2.50 (-0.56%)

EUR0.52B 29.31 22.06
MTVW:LSE Mountview Estates P.L.C

+1,150.00 (+9.35%)

EUR0.50B 16.14 13.19
LSL:LSE LSL Property Services plc

+12.00 (+2.99%)

EUR0.43B 25.92 10.08
PSDL:LSE Phoenix Spree Deutschland Limi..

-1.00 (-0.25%)

EUR0.38B 15.56 4.73

ETFs Containing BOXE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.76% 62% D- 80% B-
Dividend Return 2.07% 81% B- 84% B
Total Return 24.84% 62% D- 82% B-
Trailing 12 Months  
Capital Gain 33.20% 54% F 66% D
Dividend Return 3.35% 76% C 77% C+
Total Return 36.55% 58% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 38% F 30% F
Dividend Return 1.18% 15% F 43% F
Total Return 2.59% 38% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 13.02% 92% A- 77% C+
Risk Adjusted Return 19.93% 46% F 43% F
Market Capitalization 0.81B 81% B- 75% 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
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.08 50% F 65% D
Price / Cash Flow Ratio 25.11 12% F 20% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
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 N/A N/A N/A N/A N/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%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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