Tritax Big Financials
BBOX Stock | 134.40 1.70 1.25% |
Operating Margin 0.9487 | PE Ratio 19.2 | Profit Margin 0.6335 | EPS Estimate Current Year 0.0859 | PEG Ratio 2.0485 |
Tritax | Select Account or Indicator |
Understanding current and past Tritax Big Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tritax Big's financial statements are interrelated, with each one affecting the others. For example, an increase in Tritax Big's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tritax Big's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tritax Big Box. Check Tritax Big's Beneish M Score to see the likelihood of Tritax Big's management manipulating its earnings.
Tritax Big Stock Summary
Tritax Big competes with Derwent London, Hammerson PLC, Workspace Group, Supermarket Income, and DS Smith. Tritax Big is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BG49KP99 |
Business Address | 3rd Floor, London, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.tritaxbigbox.co.uk |
Phone | 44 20 7290 1616 |
You should never invest in Tritax Big without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tritax Stock, because this is throwing your money away. Analyzing the key information contained in Tritax Big's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tritax Big Key Financial Ratios
There are many critical financial ratios that Tritax Big's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tritax Big Box reports annually and quarterly.Revenue | 228.8 M | ||||
Gross Profit | 206.5 M | ||||
EBITDA | 179.1 M | ||||
Net Income | 70 M | ||||
Total Asset | 5.1 B |
Tritax Big Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 4.4B | 5.6B | 5.2B | 5.1B | 3.4B | |
Other Assets | 3.6B | 4.1B | 5.3B | 4.9B | (167.1M) | (158.7M) | |
Common Stock | 14.7M | 17.1M | 17.2M | 18.7M | 19M | 14.2M | |
Other Current Liab | (87M) | (60.6M) | (76.9M) | (82.6M) | 1M | 1.1M | |
Net Tangible Assets | 2.6B | 2.9B | 4.1B | 3.3B | 3.9B | 2.4B | |
Net Debt | 1.1B | 1.3B | 1.3B | 1.6B | 1.6B | 993.3M | |
Retained Earnings | 909.3M | 1.4B | 2.3B | 1.7B | 1.8B | 1.1B | |
Accounts Payable | 68.3M | 58.7M | 72.6M | 81.5M | 66.7M | 48.3M | |
Cash | 21.2M | 57.6M | 70.9M | 47.4M | 36.4M | 54.1M | |
Net Receivables | 10.3M | 21.8M | 7.1M | 16.4M | 9.4M | 10.1M | |
Other Current Assets | 21.2M | 5M | 55.7M | 36.5M | 20M | 21M | |
Total Liab | 1.3B | 1.5B | 1.5B | 1.8B | 1.8B | 1.2B | |
Total Current Assets | 31.5M | 81.4M | 80M | 65.8M | 59.2M | 67.9M | |
Short Term Debt | 33M | 22.6M | 34M | 46.8M | 42.1M | 32.5M | |
Inventory | 47.1M | 84.9M | 110.2M | 2.0 | 2.3 | 2.18 | |
Net Invested Capital | 3.7B | 4.3B | 5.4B | 5.0B | 4.9B | 4.6B |
Tritax Big Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 160.6M | 487.3M | 996.1M | (573.5M) | 228.8M | 228.4M | |
Gross Profit | 160.6M | 464.7M | 964.8M | (607.7M) | 222.5M | 211.8M | |
Operating Income | 141.2M | 449.5M | 971.1M | (561.8M) | 190.7M | 214.5M | |
Ebit | 141.2M | 449.5M | 971.1M | (561.8M) | 190.7M | 171.4M | |
Ebitda | 141.2M | 454M | 976.5M | (560.1M) | 179.1M | 136.1M | |
Cost Of Revenue | 21.7M | 22.6M | 31.3M | 34.2M | 6.3M | 6.0M | |
Income Before Tax | 141.2M | 449.5M | 971.1M | (601M) | 70.6M | 67.1M | |
Net Income | 141.2M | 449.4M | 972.6M | (599.4M) | 70M | 66.5M | |
Income Tax Expense | 22.6M | 100K | (1.5M) | (1.6M) | 600K | 570K | |
Interest Expense | 30.2M | 34.1M | 36.3M | 39.2M | 53.4M | 29.6M | |
Net Interest Income | (29.8M) | (34.1M) | (35.6M) | (32.9M) | (38.4M) | (40.3M) |
Tritax Big Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (26.1M) | 36.4M | 13.3M | (23.5M) | (11.2M) | (10.6M) | |
Free Cash Flow | 93.3M | 7.6M | 196.1M | 177.4M | 185.3M | 105.2M | |
Other Non Cash Items | (47.4M) | (328M) | (797.8M) | 769.8M | 107.3M | 112.7M | |
Dividends Paid | 115.5M | 109.6M | 114.3M | 129.2M | (135.3M) | (128.5M) | |
Net Income | 141.2M | 449.4M | 972.6M | (599.4M) | 70M | 66.5M | |
End Period Cash Flow | 21.2M | 57.6M | 70.9M | 47.4M | 36.4M | 52.6M | |
Net Borrowings | 111M | 261.3M | 196.2M | 267M | 307.1M | 222.4M | |
Change To Netincome | (49.8M) | (329.9M) | (800.3M) | 766.6M | 881.6M | 925.7M |
Tritax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tritax Big's current stock value. Our valuation model uses many indicators to compare Tritax Big value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tritax Big competition to find correlations between indicators driving Tritax Big's intrinsic value. More Info.Tritax Big Box is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tritax Big Box is roughly 1.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tritax Big's earnings, one of the primary drivers of an investment's value.Tritax Big Box Systematic Risk
Tritax Big's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tritax Big volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Tritax Big Box correlated with the market. If Beta is less than 0 Tritax Big generally moves in the opposite direction as compared to the market. If Tritax Big Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tritax Big Box is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tritax Big is generally in the same direction as the market. If Beta > 1 Tritax Big moves generally in the same direction as, but more than the movement of the benchmark.
Tritax Big Box Total Assets Over Time
Tritax Big December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tritax Big help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tritax Big Box. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tritax Big Box based on widely used predictive technical indicators. In general, we focus on analyzing Tritax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tritax Big's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 5.86 | |||
Value At Risk | (2.17) | |||
Potential Upside | 1.98 |
Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.