BOXE:LSE-Tritax EuroBox plc (EUR)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

EUR 1.14

Change

+0.05 (+4.12)%

Market Cap

EUR 0.88B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Tritax EuroBox plc (BOXE) Stock Analysis:
Based on the Tritax EuroBox plc stock forecasts from 0 analysts, the average analyst target price for Tritax EuroBox plc is not available over the next 12 months. Tritax EuroBox plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Tritax EuroBox plc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Tritax EuroBox plc’s stock price was EUR 1.14. Tritax EuroBox plc’s stock price has changed by +5.18% over the past week, -8.60% over the past month and -9.76% over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Real Estate Services

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

+6.00 (+2.02%)

EUR2.20B 18.41 17.20
SVS:LSE Savills plc

+3.00 (+0.29%)

EUR1.52B 10.53 5.45
SRE:LSE Sirius Real Estate Limited

-0.40 (-0.35%)

EUR1.34B 8.98 9.39
GWI:LSE Globalworth Real Estate Invest..

-0.14 (-2.46%)

EUR1.26B 27.10 N/A
HLCL:LSE Helical plc

-4.00 (-0.91%)

EUR0.54B 10.72 10.18
MTVW:LSE Mountview Estates P.L.C

+100.00 (+0.74%)

EUR0.53B 16.83 13.27
LSL:LSE LSL Property Services plc

N/A

EUR0.42B 6.67 4.41
PSDL:LSE Phoenix Spree Deutschland Limi..

+2.00 (+0.58%)

EUR0.32B 10.45 4.73
LOK:LSE Lok'nStore Group Plc

-5.00 (-0.51%)

EUR0.29B 29.46 16.24
GR1T:LSE Grit Real Estate Income Group ..

N/A

EUR0.17B 6.89 8.08

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 -17.85% 12% F 33% F
Dividend Return 0.90% 93% A 91% A-
Total Return -16.94% 12% F 35% F
Trailing 12 Months  
Capital Gain -9.76% 31% F 41% F
Dividend Return 3.57% 95% A 96% A
Total Return -6.19% 35% F 50% F
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 5.03% 54% F 44% F
Dividend Return 1.76% 38% F 61% D-
Total Return 6.78% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 85% B 67% D+
Risk Adjusted Return 42.75% 54% F 62% D-
Market Capitalization 0.88B 85% B 57% F
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 5.57 87% B+ 84% B
Price/Book Ratio 0.82 69% D+ 74% C
Price / Cash Flow Ratio 29.09 12% F 13% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.45% 73% C 50% F
Return on Invested Capital 10.04% 77% C+ 69% D+
Return on Assets 1.52% 35% F 36% F
Debt to Equity Ratio 46.72% 53% F 43% F
Technical Ratios  
Dividend Yield 4.67% 86% B 47% 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 0.27 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%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

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.

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.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

What to not like:
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 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.