Tritax Big Box REIT plc
Tritax Big Box REIT plc Fundamental Analysis
Tritax Big Box REIT plc (TTBXF) shows moderate financial fundamentals with a PE ratio of 10.74, profit margin of 1.10%, and ROE of 7.50%. The company generates $0.3B in annual revenue with strong year-over-year growth of 28.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TTBXF's fundamental strength across five key dimensions:
Efficiency Score
WeakTTBXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTBXF trades at attractive valuation levels.
Growth Score
ModerateTTBXF shows steady but slowing expansion.
Financial Health Score
ModerateTTBXF shows balanced financial health with some risks.
Profitability Score
WeakTTBXF struggles to sustain strong margins.
Key Financial Metrics
Is TTBXF Expensive or Cheap?
P/E Ratio
TTBXF trades at 10.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TTBXF's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values Tritax Big Box REIT plc at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.42 times EBITDA. This is generally considered low.
How Well Does TTBXF Make Money?
Net Profit Margin
For every $100 in sales, Tritax Big Box REIT plc keeps $1.10 as profit after all expenses.
Operating Margin
Core operations generate 1.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.50 in profit for every $100 of shareholder equity.
ROA
Tritax Big Box REIT plc generates $4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tritax Big Box REIT plc generates strong operating cash flow of $222.55M, reflecting robust business health.
Free Cash Flow
Tritax Big Box REIT plc generates strong free cash flow of $222.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
TTBXF converts 5.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TTBXF Stacks Against Its Sector Peers
| Metric | TTBXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.74 | 18.50 | Better (Cheaper) |
| ROE | 7.50% | 809.00% | Weak |
| Net Margin | 110.06% | 2211.00% | Weak |
| Debt/Equity | 0.53 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | 4.52% | -24320.00% (disorted) | Weak |
TTBXF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tritax Big Box REIT plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.06%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
134.26%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
55.50%
Industry Style: Value, Dividend, Cyclical
High Growth