Tritax Big Box Reit (BBOXL)

160.80p
   
  • Change Today:
      0.005p
  • 52 Week High: 173.30
  • 52 Week Low: 133.80
  • Currency: UK Pounds
  • Shares Issued: 677.84m
  • Volume: 973,488
  • Market Cap: £1,089.97m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 312.50 281.10 222.10 206.00 184.60
Operating Profit/(Loss) 439.50 514.60 126.70 (578.10) 1,008.30
Profit Before Tax 363.30 445.80 70.60 (601.00) 971.10
Profit After Tax 363.30 445.50 70.00 599.40 972.60
           
Earnings per Share - Basic 14.39p 19.67p 3.72p (32.08p) 55.39p
Earnings per Share - Adjusted 8.38p 8.05p 7.75p 7.79p 8.23p
           
Dividend per Share 8.00p 7.66p 7.30p 7.00p 6.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.80 1.70 n/a n/a n/a
Intangible Assets 0.40 0.70 1.10 1.40 1.70
Other Non-Current Assets 10.30 11.50 16.50 24.20 7.80
  7,534.40 6,119.70 5,043.60 5,057.50 5,485.70
Current Assets          
Inventories n/a n/a 22.00 n/a n/a
Cash at Bank & in Hand 109.50 80.60 36.40 47.60 71.10
Other Current Assets 374.00 442.40 n/a 25.10 n/a
  511.40 579.00 59.40 97.60 108.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,045.80 6,698.70 5,102.00 5,155.10 5,593.90
Current Liabilities          
Borrowings 65.60 n/a n/a n/a n/a
Other Current Liabilities 241.80 173.90 147.70 147.00 128.80
           
Current Liabilities 307.40 173.90 147.70 147.00 128.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,668.30 1,953.50 1,615.20 1,613.90 1,345.20
Other Non-Current Liabilities 11.20 3.90 5.10 44.20 43.40
Non-Current Liabilities 2,679.50 1,957.40 1,620.30 1,658.10 1,388.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,986.90 2,131.30 1,768.00 1,805.10 1,517.40
           
Net Assets 5,058.90 4,567.40 3,334.00 3,350.00 4,076.50
           
Shareholders Funds 5,058.90 4,567.40 3,334.00 3,350.00 4,076.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,058.90 4,567.40 3,334.00 3,350.00 4,076.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 312.80 195.40 185.30 177.40 196.10
Net Cash Flow from Investing Activities (798.80) (82.30) (67.20) (302.10) (327.30)
Net Cash Flow from Financing Activities 514.90 (68.70) (129.20) 101.20 144.50
Net Increase/Decrease In Cash 28.90 44.40 (11.10) (23.50) 13.30
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.2 16.5 21.8 17.9 30.2
PEG - Adjusted 4.5 4.1 n/a n/a 2.0
Earnings per Share Growth - Adjusted 4% 4% -0% -5% 15%
Dividend Cover 1.05 1.05 1.06 1.11 1.23
Revenue per Share 12.37p 12.41p 11.80p 11.02p 10.51p
Pre-Tax Profit per Share 14.39p 19.68p 3.75p (32.16p) 55.30p
Operating Margin 140.64% 183.07% 57.05% (280.63%) 546.21%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.3% 5.8% 4.3% 5.0% 2.7%
Dividend per Share Growth 4.44% 4.93% 4.29% 4.48% 4.69%
Operating Cash Flow per Share 12.39p 8.63p 9.85p 9.49p 11.17p
Cash Incr/Decr per Share 1.14p 1.96p (0.59p) (1.26p) 0.76p
Net Asset Value per Share (exc. Intangibles) 200.30p 201.65p 177.10p 179.20p 232.06p
Net Gearing 51.88% 41.01% 47.35% 46.76% 31.25%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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