Tritax Big Box Reit PLC
LSE:BBOX
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%.
Valuation Backtest
Tritax Big Box Reit PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
BBOX Price
Tritax Big Box Reit PLC
Average Annual Return | 9.38% |
Standard Deviation of Annual Returns | 37.81% |
Max Drawdown | -49% |
Market Capitalization | 3B GBX |
Shares Outstanding | 1 903 740 032 |
Percentage of Shares Shorted | 62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.