Tritax Big Financials

BBOX Stock   134.40  1.70  1.25%   
We advise to exercise Tritax Big fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Tritax Big Box is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available drivers for Tritax Big Box, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Tritax Big to be traded at 130.37 in 90 days. Key indicators impacting Tritax Big's financial strength include:
Operating Margin
0.9487
PE Ratio
19.2
Profit Margin
0.6335
EPS Estimate Current Year
0.0859
PEG Ratio
2.0485
  
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)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BG49KP99
Business Address3rd Floor, London,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.tritaxbigbox.co.uk
Phone44 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.

Tritax Big Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B4.4B5.6B5.2B5.1B3.4B
Other Assets3.6B4.1B5.3B4.9B(167.1M)(158.7M)
Common Stock14.7M17.1M17.2M18.7M19M14.2M
Other Current Liab(87M)(60.6M)(76.9M)(82.6M)1M1.1M
Net Tangible Assets2.6B2.9B4.1B3.3B3.9B2.4B
Net Debt1.1B1.3B1.3B1.6B1.6B993.3M
Retained Earnings909.3M1.4B2.3B1.7B1.8B1.1B
Accounts Payable68.3M58.7M72.6M81.5M66.7M48.3M
Cash21.2M57.6M70.9M47.4M36.4M54.1M
Net Receivables10.3M21.8M7.1M16.4M9.4M10.1M
Other Current Assets21.2M5M55.7M36.5M20M21M
Total Liab1.3B1.5B1.5B1.8B1.8B1.2B
Total Current Assets31.5M81.4M80M65.8M59.2M67.9M
Short Term Debt33M22.6M34M46.8M42.1M32.5M
Inventory47.1M84.9M110.2M2.02.32.18
Net Invested Capital3.7B4.3B5.4B5.0B4.9B4.6B

Tritax Big Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue160.6M487.3M996.1M(573.5M)228.8M228.4M
Gross Profit160.6M464.7M964.8M(607.7M)222.5M211.8M
Operating Income141.2M449.5M971.1M(561.8M)190.7M214.5M
Ebit141.2M449.5M971.1M(561.8M)190.7M171.4M
Ebitda141.2M454M976.5M(560.1M)179.1M136.1M
Cost Of Revenue21.7M22.6M31.3M34.2M6.3M6.0M
Income Before Tax141.2M449.5M971.1M(601M)70.6M67.1M
Net Income141.2M449.4M972.6M(599.4M)70M66.5M
Income Tax Expense22.6M100K(1.5M)(1.6M)600K570K
Interest Expense30.2M34.1M36.3M39.2M53.4M29.6M
Net Interest Income(29.8M)(34.1M)(35.6M)(32.9M)(38.4M)(40.3M)

Tritax Big Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(26.1M)36.4M13.3M(23.5M)(11.2M)(10.6M)
Free Cash Flow93.3M7.6M196.1M177.4M185.3M105.2M
Other Non Cash Items(47.4M)(328M)(797.8M)769.8M107.3M112.7M
Dividends Paid115.5M109.6M114.3M129.2M(135.3M)(128.5M)
Net Income141.2M449.4M972.6M(599.4M)70M66.5M
End Period Cash Flow21.2M57.6M70.9M47.4M36.4M52.6M
Net Borrowings111M261.3M196.2M267M307.1M222.4M
Change To Netincome(49.8M)(329.9M)(800.3M)766.6M881.6M925.7M

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.

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.