BYG:LSE-Big Yellow Group Plc (GBX)

COMMON STOCK | REIT-Industrial | LSE

Last Closing Price

GBX 1,108.00

Change

-5.00 (-0.45)%

Market Cap

GBX 1.95B

Volume

0.23M

Average Target Price

GBX 840.00 (-24.19%)
Average Analyst Rating

N/A

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. Address: Unit 2, The Deans, Bagshot, United Kingdom, GU19 5AT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for REIT-Industrial

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

+14.00 (+1.44%)

GBX11.61B 15.92 16.83
BBOX:LSE Tritax Big Box REIT Plc

-1.70 (-0.92%)

GBX3.15B 17.81 N/A
SAFE:LSE Safestore Holdings plc

+3.00 (+0.37%)

GBX1.73B 9.78 10.51
UKCM:LSE UK Commercial Property REIT Li..

+0.90 (+1.38%)

GBX0.85B 27.21 N/A
WHR:LSE Warehouse REIT PLC

-1.00 (-0.81%)

GBX0.48B 5.77 N/A
STP:LSE Stenprop Limited

-1.00 (-0.73%)

GBX0.38B 14.89 13.17
SHED:LSE Urban Logistics REIT plc

+0.50 (+0.34%)

GBX0.38B 14.90 N/A

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 1.00% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.00% 25% F 44% F
Trailing 12 Months  
Capital Gain -4.32% 25% F 37% F
Dividend Return 2.63% 75% C 66% D
Total Return -1.68% 25% F 39% F
Trailing 5 Years  
Capital Gain 51.06% 60% D- 59% F
Dividend Return 20.72% 75% C 72% C-
Total Return 71.78% 40% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 75% C 67% D+
Dividend Return 3.57% 88% B+ 76% C
Total Return 13.36% 63% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 38% F 72% C-
Risk Adjusted Return 109.03% 63% D 93% A
Market Capitalization 1.95B 75% C 88% 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%

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 33.17 13% F 26% F
Price/Book Ratio 1.51 25% F 48% F
Price / Cash Flow Ratio 26.46 63% D 17% F
EV/EBITDA 32.69 25% F 15% F
Management Effectiveness  
Return on Equity 4.60% 25% F 63% D
Return on Invested Capital 5.23% 100% A+ 57% F
Return on Assets 3.16% 88% B+ 68% D+
Debt to Equity Ratio 34.11% 75% C 50% 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 0.45 75% C 84% 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

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.

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 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.

What to not like:
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.

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.

Poor return on equity

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

Overpriced on free cash flow basis

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