BYG:LSE-Big Yellow Group Plc (GBX)

COMMON STOCK | REIT-Industrial | LSE

Last Closing Price

GBX 1,427.00

Change

+2.00 (+0.14)%

Market Cap

GBX 2.62B

Volume

0.16M

Avg Analyst Target

GBX 1,150.00 (-19.41%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Big Yellow is the UK's brand leader in self storage. Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which the Group has a 20% interest. We own a further 11 Big Yellow self storage development sites, of which eight have planning consent. The current maximum lettable area of the existing platform (including Armadillo) is 6.0 million sq ft. When fully built out the portfolio will provide approximately 6.8 million sq ft of flexible storage space. Of the Big Yellow stores and sites, 98% by value are held freehold and long leasehold, with the remaining 2% short leasehold. The Group has pioneered the development of the latest generation of self storage facilities, which utilise state of the art technology and are in high profile, accessible, main road locations. Our focus on the location and visibility of our Big Yellow stores, coupled with our excellent customer service and our market leading online platform, has created the most recognised brand name in the UK self storage industry.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for REIT-Industrial

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

-10.00 (-0.83%)

GBX14.46B 9.75 10.90
BBOX:LSE Tritax Big Box REIT plc

-0.80 (-0.38%)

GBX3.60B 7.95 N/A
SAFE:LSE Safestore Holdings plc

N/A

GBX2.19B 8.97 9.57
UKCM:LSE UK Commercial Property REIT Li..

-0.40 (-0.50%)

GBX1.04B 33.50 N/A
WHR:LSE Warehouse REIT plc

-1.20 (-0.77%)

GBX0.66B 4.41 N/A
SHED:LSE Urban Logistics REIT plc

+0.50 (+0.29%)

GBX0.56B 7.88 N/A
STP:LSE Stenprop Limited

+1.00 (+0.60%)

GBX0.48B 8.94 10.05

ETFs Containing BYG

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 30.08% 88% B+ 84% B
Dividend Return 0.02% 13% F 22% F
Total Return 30.10% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 41.99% 100% A+ 72% C-
Dividend Return 1.71% 25% F 54% F
Total Return 43.70% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 100.99% 67% D+ 84% B
Dividend Return 19.63% 75% C 75% C
Total Return 120.62% 50% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.53% 75% C 68% D+
Dividend Return 3.49% 88% B+ 89% B+
Total Return 16.02% 63% D 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 75% C 79% C+
Risk Adjusted Return 127.99% 75% C 97% A+
Market Capitalization 2.62B 75% C 89% B+
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 9.39 38% F 65% D
Price/Book Ratio 1.79 25% F 47% F
Price / Cash Flow Ratio 34.13 25% F 15% F
EV/EBITDA 10.68 50% F 58% F
Management Effectiveness  
Return on Equity 20.26% 75% C 83% B
Return on Invested Capital 4.82% 100% A+ 65% D
Return on Assets 2.97% 88% B+ 61% D-
Debt to Equity Ratio 22.87% 100% A+ 55% F
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 0.41 75% C 85% B
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

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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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

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.

Superior return on assets

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.