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Prices & Quotes - UK Markets - Tritax Big Box Reit (BBOX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 191.00p
Change Today:
1.10p
Market Cap:
3,284.98m
Sector:
Real Estate Investment Trusts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Annualisation Factor 1.0 0.5 1.0 1.0
Dividend Yield 4.6% 5.1% 4.4% 4.6%
         
Continuing Operations        
PE Ratio - Adjusted 22.4 18.9 21.4 21.1
PE Ratio - Diluted 17.8
23.6
7.4
19.2
13.3
21.7
6.0
27.6
PEG - Adjusted n/a 2.7 3.1 n/a
PEG - Diluted n/a
n/a
0.1
2.7
n/a
0.6
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 125.02%
99.24%
208.36%
90.89%
138.27%
89.31%
321.37%
102.21%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 22.4 37.9 21.4 21.1
PE Ratio - Diluted 17.8
23.6
14.9
38.3
13.3
21.7
6.0
20.7
PEG - Adjusted 0.2 n/a 3.1 n/a
PEG - Diluted n/a
0.3
n/a
n/a
n/a
5.4
n/a
n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Net Gearing 43.98% 34.46% 25.65% 36.74%

  (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow 0.3 0.2 0.2 0.3
Price/Revenue 0.17 0.28 0.16 0.18
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 152.18p 155.62p 161.93p 135.33p
Net Cash per Share n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Continuing Operations        
Revenue 144.30 66.40 74.66 43.78
EBITDA 180.40
143.20
138.35
60.35
103.23
66.68
140.70
44.75
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Net Interest (39.20)
(36.80)
(12.05)
(11.40)
(11.34)
(11.34)
(6.71)
(6.71)
Profit Before Tax 141.20
106.40
126.30
48.95
91.90
55.34
133.98
28.52
         
Revenue per Share 8.58p 4.61p 8.55p 7.04p
Pre-Tax Profit per Share 8.40p
6.33p
8.77p
3.40p
10.52p
6.33p
21.56p
4.59p
Market Capitalisation (Millions) 25.40 19.20 15.20 8.57
Enterprise Value (EV) (Millions) 1,173.10 839.70 548.70 386.20
EBITDA/EV 15.38%
12.21%
16.48%
7.19%
18.81%
12.15%
36.43%
11.59%
Operating Margin 125.02%
99.24%
208.36%
90.89%
138.27%
89.31%
321.37%
102.21%
Capital Employed (Millions) 3,706.60 3,061.40 1,948.04 1,218.73
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital (Millions) 2,561.20 2,240.90 1,414.54 841.10
         
Earnings per Share - Basic 8.40p
6.33p
17.54p
6.80p
10.37p
6.33p
21.11p
4.59p
Earnings per Share - Diluted 8.38p
6.30p
17.54p
6.80p
10.36p
6.33p
21.09p
4.58p
Earnings per Share - Adjusted 6.64p 6.88p 6.42p 5.99p
Earnings per Share Growth - Basic -52%
-7%
69%
7%
-51%
38%
n/a
n/a
Earnings per Share Growth - Diluted -52%
-7%
69%
7%
-51%
38%
n/a
n/a
Earnings per Share Growth - Adjusted -4% 7% 7% n/a
PE Ratio - Diluted 17.8
23.6
7.4
19.2
13.3
21.7
6.0
27.6
PEG - Diluted n/a
n/a
0.1
2.7
n/a
0.6
n/a
n/a
Tax Rate n/a n/a n/a n/a
Dividend Cover 0.97
0.92
1.03
1.01
1.05
1.04
1.02
0.78
Interest Cover 4.57
3.86
11.40
5.26
8.95
5.79
20.19
5.08
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 8.40p
6.33p
8.77p
3.40p
10.37p
6.33p
21.11p
6.12p
Earnings per Share - Diluted 8.38p
6.30p
8.77p
3.40p
10.36p
6.33p
21.09p
6.12p
Earnings per Share - Adjusted 6.64p 3.44p 6.42p 5.99p
Earnings per Share Growth - Basic -4%
86%
-15%
-46%
-51%
4%
n/a
n/a
Earnings per Share Growth - Diluted -4%
85%
-15%
-46%
-51%
4%
n/a
n/a
Earnings per Share Growth - Adjusted 93% -46% 7% n/a
PE Ratio - Diluted 17.8
23.6
14.9
38.3
13.3
21.7
6.0
20.7
PEG - Diluted n/a
0.3
n/a
n/a
n/a
5.4
n/a
n/a
Dividend Cover 0.97
0.92
0.51
0.51
1.05
1.04
1.02
1.04
Return on Equity (ROE) 5.51%
4.15%
5.64%
2.18%
6.50%
3.91%
15.93%
4.52%
Operating Cash Flow per Share 5.55p 6.52p 8.04p 4.27p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (1.55p) (0.85p) 12.12p (5.65p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 6.85p 6.70p 6.11p 5.87p
Dividend per Share Growth 2.24% 9.65% 4.03% n/a
Dividend Yield 4.6% 5.1% 4.4% 4.6%
Shareholders Funds 2,561.20 2,240.90 1,414.54 841.10
Net Borrowings (Millions) 1,126.30 772.20 362.81 309.05
Net Asset Value per Share (inc. Intangibles) 152.18p 155.62p 161.93p 135.33p

  (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Shareholders' Funds inc Intangibles 2,561.20 2,240.90 1,414.54 841.10
Net Borrowings (Millions) 1,126.30 772.20 362.81 309.05
Net Gearing 43.98% 34.46% 25.65% 36.74%
Cash & Near Cash 21.40 48.30 170.69 68.59
Cash 0.84% 2.16% 12.07% 8.15%
Gross Borrowings 1,147.70 820.50 533.50 377.64
Gross Gearing 44.81% 36.61% 37.72% 44.90%
Borrowings Under 5 years 1,147.70 820.50 533.50 377.64
Under 5 years 44.81% 36.61% 37.72% 44.90%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Shareholders' Funds exc Intangibles 2,558.90 2,240.90 1,414.54 841.10
Net Borrowings (Millions) 1,126.30 772.20 362.81 309.05
Net Gearing 44.02% 34.46% 25.65% 36.74%
Cash & Near Cash 21.40 48.30 170.69 68.59
Cash 0.84% 2.16% 12.07% 8.15%
Gross Borrowings 1,147.70 820.50 533.50 377.64
Gross Gearing 44.85% 36.61% 37.72% 44.90%
Borrowings Under 5 years 1,147.70 820.50 533.50 377.64
Under 5 years 44.85% 36.61% 37.72% 44.90%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Quick Ratio n/a n/a n/a n/a
Current Ratio 0.36 1.25 4.72 2.45

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.