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Tritax Big Box Reit PLC
LSE:BBOX

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Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC
LSE:BBOX
Watchlist
Price: 158.2 GBX 1.02% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Tritax Big Box Reit Plc operates as a real estate investment trust, which invests in and manages existing logistics buildings, developing new logistics assets and securing land suitable for logistics... [ Read More ]

The intrinsic value of one BBOX stock under the Base Case scenario is 198.65 GBX. Compared to the current market price of 158.2 GBX, Tritax Big Box Reit PLC is Undervalued by 20%.

Key Points:
BBOX Intrinsic Value
Base Case
198.65 GBX
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tritax Big Box Reit PLC

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Fundamental Analysis

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of Tritax Big Box Reit PLC's business.

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does Tritax Big Box Reit PLC face in the near future?

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of Tritax Big Box Reit PLC.

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for Tritax Big Box Reit PLC and its competitors.

Financials

Balance Sheet Decomposition
Tritax Big Box Reit PLC

Current Assets 58.4m
Cash & Short-Term Investments 36.4m
Receivables 22m
Non-Current Assets 5B
Long-Term Investments 5B
PP&E 2.3m
Intangibles 1.1m
Other Non-Current Assets 14.4m
Current Liabilities 147.7m
Accounts Payable 106.9m
Other Current Liabilities 40.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 5.1m
Efficiency

Earnings Waterfall
Tritax Big Box Reit PLC

Revenue
222.1m GBP
Operating Expenses
-31.8m GBP
Operating Income
190.3m GBP
Other Expenses
-120.3m GBP
Net Income
70m GBP

Free Cash Flow Analysis
Tritax Big Box Reit PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

BBOX Profitability Score
Profitability Due Diligence

Tritax Big Box Reit PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Tritax Big Box Reit PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

BBOX Solvency Score
Solvency Due Diligence

Tritax Big Box Reit PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
37/100
Solvency
Score

Tritax Big Box Reit PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BBOX Price Targets Summary
Tritax Big Box Reit PLC

Wall Street analysts forecast BBOX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBOX is 175.61 GBX with a low forecast of 151.5 GBX and a high forecast of 220.5 GBX.

Lowest
Price Target
151.5 GBX
4% Downside
Average
Price Target
175.61 GBX
11% Upside
Highest
Price Target
220.5 GBX
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BBOX Price
Tritax Big Box Reit PLC

1M 1M
+8%
6M 6M
+16%
1Y 1Y
+23%
3Y 3Y
-3%
5Y 5Y
+32%
10Y 10Y
+304%
Annual Price Range
158.2
52w Low
123.6
52w High
170.3
Price Metrics
Average Annual Return 9.38%
Standard Deviation of Annual Returns 37.81%
Max Drawdown -49%
Shares Statistics
Market Capitalization 3B GBX
Shares Outstanding 1 903 740 032
Percentage of Shares Shorted 62%

BBOX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

3B GBP

Dividend Yield

4.6%

Description

Tritax Big Box Reit Plc operates as a real estate investment trust, which invests in and manages existing logistics buildings, developing new logistics assets and securing land suitable for logistics development. The firm is focused on investing in logistics facilities in the United Kingdom. The company also owns the logistics-focused land platform in United Kingdom. The company owns, manages and develops prime logistics real estate. The company provides logistics buildings for its customers and long-term returns for shareholders. The company invests and manages logistics buildings, developing new logistics assets and securing land suitable for logistics development. The company focuses on modern and sustainable buildings, let to customers on long-term leases. Its overall portfolio includes investment and development portfolios. The company has a prime logistics space of about 33.2 million square feet. Its subsidiaries include TBBR Holdings 1 Limited, TBBR Holdings 2 Limited, db Symmetry Ltd, Tritax Acquisition 2 Limited, Tritax Acquisition 4 Limited and Tritax Acquisition 17 Limited, among others. Tritax Management LLP is the Company's alternative investment fund manager.

Contact

London
3rd Floor, 6 Duke Street St James's
+442072901616.0
http://tritaxbigbox.co.uk/

IPO

2013-12-09

Employees

-

Officers

CEO of Tritax Management LLP
Mr. Colin Richard Godfrey B.Sc., MRICS
Chief Financial Officer
Mr. Frankie Whitehead ACA
Partner & COO of Tritax Management LLP
Mr. Henry Bell Franklin B.A.
Partner & CEO of Investment of Tritax Management LLP
Mr. James Angus Dunlop B.Sc., MRICS
Head of Corporate Strategy & Investor Relations - Tritax Management LLP
Mr. Ian Brown
Head of Compliance of Tritax Management LLP
Ms. Catherine Fry
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Legal Counsel of Tritax Management LLP
Ms. Anisha D. Cruz
Director of Marketing & Communications- Tritax Management LLP
Ms. Nicola Krafft
Head of People Development of Tritax Management LLP
Ms. Sophie Castle
Head of Asset Management of Tritax Management LLP
Ms. Petrina Austin B.Sc., MRICS
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See Also

Discover More
What is the Intrinsic Value of one BBOX stock?

The intrinsic value of one BBOX stock under the Base Case scenario is 198.65 GBX.

Is BBOX stock undervalued or overvalued?

Compared to the current market price of 158.2 GBX, Tritax Big Box Reit PLC is Undervalued by 20%.