Tritax Big Box Reit PLC
LSE:BBOX

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Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC
LSE:BBOX
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Price: 137.8 GBX -0.93% Market Closed
Market Cap: 3.4B GBX
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Intrinsic Value

The intrinsic value of one BBOX stock under the Base Case scenario is 177.93 GBX. Compared to the current market price of 137.8 GBX, Tritax Big Box Reit PLC is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BBOX Intrinsic Value
177.93 GBX
Undervaluation 23%
Intrinsic Value
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Tritax Big Box Reit PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tritax Big Box Reit PLC

Current Assets 89.5m
Cash & Short-Term Investments 47.9m
Receivables 22.9m
Other Current Assets 18.7m
Non-Current Assets 6.4B
Long-Term Investments 6.4B
PP&E 1.7m
Intangibles 900k
Other Non-Current Assets 15.2m
Current Liabilities 167.1m
Accounts Payable 112.3m
Other Current Liabilities 54.8m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 5.2m
Efficiency

Earnings Waterfall
Tritax Big Box Reit PLC

Revenue
240m GBP
Operating Expenses
-18.9m GBP
Operating Income
221.1m GBP
Other Expenses
-64.7m GBP
Net Income
156.4m GBP

Free Cash Flow Analysis
Tritax Big Box Reit PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In a landscape marked by economic uncertainties, Tritax Big Box has reported continued strong operational performance with stable capital values and a rise in earnings per share (EPS) by 5.6% to 3.94p, along with a 1.5% growth in EPRA Net Tangible Assets (NTA) to 183p. Dividends increased by 4.5% to 3.5p per share, reflecting consistent underlying income growth and effective capital recycling. The portfolio's potential rental income is robust, positioned 6% above current rent and with an Estimated Rental Value (ERV) 21% greater than contracted rent, offering clear visibility of future growth.

What is Earnings Call?
Fundamental Scores

BBOX Profitability Score
Profitability Due Diligence

Tritax Big Box Reit PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
57/100
Profitability
Score

Tritax Big Box Reit PLC's profitability score is 57/100. 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 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
39/100
Solvency
Score

Tritax Big Box Reit PLC's solvency score is 39/100. 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 188.51 GBX with a low forecast of 152.51 GBX and a high forecast of 220.5 GBX.

Lowest
Price Target
152.51 GBX
11% Upside
Average
Price Target
188.51 GBX
37% Upside
Highest
Price Target
220.5 GBX
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for BBOX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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Ownership

BBOX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
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Profile

Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

3.4B GBP

Dividend Yield

5.47%

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
tritaxbigbox.co.uk

IPO

2013-12-09

Employees

-

Officers

Partner & CEO of Tritax Big Box
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 of Tritax Big Box
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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What is the Intrinsic Value of one BBOX stock?

The intrinsic value of one BBOX stock under the Base Case scenario is 177.93 GBX.

Is BBOX stock undervalued or overvalued?

Compared to the current market price of 137.8 GBX, Tritax Big Box Reit PLC is Undervalued by 23%.

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