Tritax Big Box Reit (BBOX)

Sector:

Property Investment Trusts

Index:

FTSE 250

 146.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 166.20
  • 52 Week Low: 124.70
  • Currency: UK Pounds
  • Shares Issued: 2,480.68m
  • Volume: 6,178,603
  • Market Cap: £3,644.12m
  • RiskGrade: 105

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim1.82p1.75p1.68p1.60p1.56p
2nd Interim1.82p1.75p1.68p1.60p1.56p
3rd Interim1.82p1.75p1.68p1.60p1.56p
4th Interim2.19p2.05p1.98p1.90p1.71p
Total Dividend7.66p7.30p7.00p6.70p6.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 276.00 222.10 206.00 184.60 161.50
Operating Profit/(Loss) 514.60 126.70 (578.10) 1,008.30 489.50
Net Interest (63.50) (44.90) (37.80) (40.10) (37.60)
Profit Before Tax 445.80 70.60 (601.00) 971.10 449.50
Profit After Tax 445.50 70.00 599.40 972.60 449.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 445.50 70.00 599.40 972.60 449.40
Attributable to:          
Equity Holders of Parent Company 445.50 70.00 599.40 972.60 449.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.67p 3.72p (32.08p) 55.39p 26.30p
Earnings per Share - Diluted 19.67p 3.72p (32.08p) 55.31p 26.30p
Earnings per Share - Adjusted 8.05p 7.75p 7.79p 8.23p 7.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.67p 3.72p (32.08p) 55.39p 26.30p
Earnings per Share - Diluted 19.67p 3.72p (32.08p) 55.31p 26.30p
Earnings per Share - Adjusted 8.05p 7.75p 7.79p 8.23p 7.17p
           
Dividend per Share 7.66p 7.30p 7.00p 6.70p 6.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 0.70 1.10 1.40 1.70 2.00
Investment Properties 6,078.20 5,001.20 4,847.30 5,249.10 4,053.50
Investments 24.40 24.80 184.60 227.10 256.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.40 16.50 24.20 7.80 11.50
  6,119.70 5,043.60 5,057.50 5,485.70 4,323.60
Current Assets          
Inventories 56.00 22.00 n/a n/a n/a
Trade & Other Receivables 3.90 1.00 24.90 37.10 25.10
Cash at Bank & in Hand 80.60 36.40 47.60 71.10 57.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 438.50 n/a 25.10 n/a n/a
  579.00 59.40 97.60 108.20 82.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,698.70 5,102.00 5,155.10 5,593.90 4,406.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 173.90 147.70 147.00 128.80 107.30
  173.90 147.70 147.00 128.80 107.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,953.50 1,615.20 1,613.90 1,345.20 1,343.10
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 3.90 5.10 44.20 43.40 34.80
  1,957.40 1,620.30 1,658.10 1,388.60 1,377.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,131.30 1,768.00 1,805.10 1,517.40 1,485.20
           
Net Assets 4,567.40 3,334.00 3,350.00 4,076.50 2,921.30
           
Capital & Reserves          
Share Capital 24.80 19.00 18.70 18.70 17.20
Share Premium Account 49.20 49.20 764.30 762.00 466.50
Other Reserves 2,246.00 1,463.90 835.10 964.50 1,078.90
Retained Earnings 2,247.40 1,801.90 1,731.90 2,331.30 1,358.70
Shareholders Funds 4,567.40 3,334.00 3,350.00 4,076.50 2,921.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,567.40 3,334.00 3,350.00 4,076.50 2,921.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 195.40 185.30 177.40 196.10 137.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (82.30) (67.20) (302.10) (327.30) (150.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (68.70) (129.20) 101.20 144.50 49.00
Net Increase/Decrease In Cash 44.40 (11.10) (23.50) 13.30 36.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.5 21.8 17.8 30.3 23.4
PEG - Adjusted 4.1 n/a n/a 2.0 2.9
Earnings per Share Growth - Adjusted 4% -0% -5% 15% 8%
Dividend Cover 1.05 1.06 1.11 1.23 1.12
Revenue per Share 12.19p 11.80p 11.02p 10.51p 9.45p
Pre-Tax Profit per Share 19.68p 3.75p (32.16p) 55.30p 26.31p
Operating Margin 186.45% 57.05% (280.63%) 546.21% 303.10%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 21.8 17.8 30.3 23.4
PEG - Adjusted 4.1 n/a n/a 2.0 2.9
Earnings per Share Growth - Adjusted 4% -0% -5% 15% 8%
Dividend Cover 1.05 1.06 1.11 1.23 1.12
           
Dividend Yield 5.8% 4.3% 5.1% 2.7% 3.8%
Dividend per Share Growth 4.93% 4.29% 4.48% 4.69% (6.57%)
Operating Cash Flow per Share 8.63p 9.85p 9.49p 11.17p 8.05p
Cash Incr/Decr per Share 1.96p (0.59p) (1.26p) 0.76p 2.13p
Net Asset Value per Share (exc. Intangibles) 201.65p 177.10p 179.20p 232.06p 170.87p
Net Gearing 41.01% 47.35% 46.76% 31.25% 44.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page