|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.50 GBX | -1.21% |
|
+1.30% | +11.53% |
| 05-07 | Tritax Big Box says well positioned, unaffected by US tariff changes | AN |
| 05-07 | Tritax Big Box REIT's Rental Income On Track for Medium-term Growth | MT |
Projected Income Statement: Tritax Big Box REIT plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161.5 | 184.6 | 206 | 222.1 | 267.1 | 308.5 | 333.9 | 365.8 |
| Change | - | 14.3% | 11.59% | 7.82% | 20.26% | 15.51% | 8.23% | 9.55% |
| EBITDA 1 | 152 | 183.4 | 184.8 | 193.2 | 265.3 | 280.1 | 299 | 328.5 |
| Change | - | 20.66% | 0.76% | 4.55% | 37.32% | 5.59% | 6.73% | 9.87% |
| EBIT 1 | 147.5 | 178 | 183.1 | 193.2 | 265.3 | 278.7 | 298.7 | 319.1 |
| Change | - | 20.68% | 2.87% | 5.52% | 37.32% | 5.06% | 7.17% | 6.82% |
| Interest Paid 1 | -37.6 | -40.1 | -37.8 | -44.9 | -63.5 | -61.17 | -73.07 | -84.97 |
| Earnings before Tax (EBT) 1 | 449.5 | 971.1 | -601 | 70.6 | 445.8 | 437.6 | 477.2 | 469.7 |
| Change | - | 116.04% | -161.89% | 111.75% | 531.44% | -1.84% | 9.06% | -1.58% |
| Net income 1 | 449.4 | 972.6 | -599.4 | 70 | 445.5 | 462.9 | 483.4 | 468.6 |
| Change | - | 116.42% | -161.63% | 111.68% | 536.43% | 3.9% | 4.43% | -3.05% |
| Announcement Date | 3/10/21 | 3/3/22 | 3/2/23 | 3/1/24 | 2/28/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Tritax Big Box REIT plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,285 | 1,274 | 1,578 | 1,590 | 1,883 | 1,859 | 2,086 | 2,352 |
| Change | - | -0.86% | 23.86% | 0.76% | 18.43% | -1.29% | 12.21% | 12.75% |
| Announcement Date | 3/10/21 | 3/3/22 | 3/2/23 | 3/1/24 | 2/28/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Tritax Big Box REIT plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 279 | 316.9 | 286.8 | 308.9 | 196.2 | 305 | 345 | 346 |
| Change | - | 13.58% | -9.5% | 7.71% | -36.48% | 55.45% | 13.11% | 0.29% |
| Free Cash Flow (FCF) 1 | -141.4 | -120.8 | -107.8 | - | -0.8 | - | - | - |
| Change | - | 14.57% | 10.76% | - | - | 100% | - | - |
| Announcement Date | 3/10/21 | 3/3/22 | 3/2/23 | 3/1/24 | 2/28/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Tritax Big Box REIT plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 94.12% | 99.35% | 89.71% | 86.99% | 99.33% | 90.79% | 89.53% | 89.79% |
| EBIT Margin (%) | 91.33% | 96.42% | 88.88% | 86.99% | 99.33% | 90.34% | 89.45% | 87.22% |
| EBT Margin (%) | 278.33% | 526.06% | -291.75% | 31.79% | 166.9% | 141.83% | 142.92% | 128.39% |
| Net margin (%) | 278.27% | 526.87% | -290.97% | 31.52% | 166.79% | 150.02% | 144.76% | 128.1% |
| FCF margin (%) | -87.55% | -65.44% | -52.33% | - | -0.3% | - | - | - |
| FCF / Net Income (%) | -31.46% | -12.42% | 17.98% | - | -0.18% | - | - | - |
Profitability | ||||||||
| ROA | - | 2.58% | 2.71% | - | 7.55% | 4.93% | 4.83% | 4.64% |
| ROE | - | 27.8% | 3.92% | 4.37% | 11.28% | 7.21% | 7.14% | 7.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.46x | 6.95x | 8.54x | 8.23x | 7.1x | 6.64x | 6.98x | 7.16x |
| Debt / Free cash flow | -9.09x | -10.55x | -14.64x | - | -2,354.12x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 172.76% | 171.67% | 139.22% | 139.08% | 73.46% | 98.85% | 103.32% | 94.58% |
| CAPEX / EBITDA (%) | 183.55% | 172.79% | 155.19% | 159.89% | 73.95% | 108.88% | 115.39% | 105.33% |
| CAPEX / FCF (%) | -197.31% | -262.33% | -266.05% | - | -24,525% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 0.0863 | 0.0845 | 0.0871 | 0.0927 |
| Change | - | - | - | - | - | -2.09% | 3.12% | 6.38% |
| Dividend per Share 1 | 0.064 | 0.067 | 0.07 | 0.073 | 0.0766 | 0.0801 | 0.0844 | 0.0899 |
| Change | - | 4.69% | 4.48% | 4.29% | 4.93% | 4.56% | 5.41% | 6.53% |
| Book Value Per Share 1 | - | 2.183 | 1.792 | 1.84 | 1.926 | 1.925 | 2.025 | 2.134 |
| Change | - | - | -17.87% | 2.62% | 4.7% | -0.05% | 5.22% | 5.37% |
| EPS 1 | 0.263 | 0.5531 | -0.3208 | 0.0372 | 0.1967 | 0.1647 | 0.1811 | 0.1936 |
| Change | - | 110.3% | -158% | 111.6% | 428.76% | -16.28% | 9.99% | 6.92% |
| Nbr of stocks (in thousands) | 1,719,142 | 1,867,781 | 1,868,827 | 1,903,738 | 2,480,677 | 2,480,677 | 2,480,677 | 2,480,677 |
| Announcement Date | 3/10/21 | 3/3/22 | 3/2/23 | 3/1/24 | 2/28/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.07x | 8.24x |
| PBR | 0.78x | 0.74x |
| EV / Sales | 18x | 17.3x |
| Yield | 5.36% | 5.65% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1.493GBP
Average target price
1.715GBP
Spread / Average Target
+14.84%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BBOX Stock
- Financials Tritax Big Box REIT plc
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