Tritax Big Box REIT PLC

Tritax Big Box REIT PLC

1.70
EUR
-0.03
(-1.73%)
5.08BMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.22
0.11
0.2
0.18
0.1
0.29
0.57
-0.31
0.06
0.24
0.21
- -
Basic EPS, GAAP
- -
- -
0.21
0.1
0.19
0.17
0.08
0.26
0.55
-0.32
0.04
0.2
0.14
- -
Free Cash Flow per Basic Share
- -
- -
0.04
0.08
0.07
0.06
0.06
0.08
0.11
0.09
0.1
0.09
0.12
- -
Dividend per Share
- -
- -
0.04
0.07
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.08
0.08
- -
Book Value per Share
- -
- -
1.23
1.27
1.4
1.51
1.5
1.7
2.18
1.79
1.75
1.84
1.87
1.86
Tangible Book Value per Share
- -
- -
1.23
1.27
1.4
1.51
1.5
1.7
2.18
1.79
1.75
1.84
1.87
1.86
Basic Weighted Avg Shares
202
277
626
880
1,279
1,451
1,682
1,709
1,756
1,869
1,882
2,265
2,524
3,040
Sales/Revenue/Turnover
- -
- -
138
99
260
264
164
488
993
-581
116
546
521
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
5
5
2
- -
1
1
- -
Net Income, GAAP
- -
- -
134
92
248
253
141
449
973
-599
70
446
363
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.85
0.07
- -
- -
Profit Margin (%)
- -
- -
97.09
93.27
95.19
95.65
86.26
92.15
97.93
103.15
60.4
81.53
69.69
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
378
534
709
821
1,148
1,343
1,345
1,614
1,615
1,954
2,734
2,627
Total Equity
- -
- -
841
1,415
1,929
2,241
2,561
2,921
4,077
3,350
3,334
4,567
5,059
5,038
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
5.8
10.81
8.86
4.17
11.27
- -
- -
1.41
7.77
5.08
- -
Return on Common Equity (%)
- -
- -
- -
8.15
14.82
12.11
5.88
16.39
27.8
-16.14
2.09
11.28
7.55
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,481
2,702
2,714
Market Capitalization
3,641
4,149
4,373

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
53
110
115
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.81%
13.8%
10.76%
Free Cash Flow
34.64%
20.59%
60.08%
Net Income, GAAP
67.54%
72.22%
-18.45%
Sales/Revenue/Turnover
48.9%
38.41%
-4.59%
Total Cash Common Dividend
30.1%
13.1%
14.76%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
546
2025
- -
- -
521
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.08
2026
- -
- -
- -

Company Description

CEO
Colin Richard Godfrey
Full Time Employees
91
Sector
Miscellaneous
Industry
Investment trusts
Address
72 Boardwick Street London LO United Kingdom W1F 9QZ
IPO Date
Dec 9, 2013
Business
Tritax Big Box REIT plc Tritax Big Box REIT plc is the United Kingdom's largest listed investor in high-quality logistics real estate, owning and actively managing a diversified portfolio of modern, sustainable big box warehouses and urban logistics facilities let on long-term leases to institutional-grade corporate tenants in retail, logistics, consumer products, and automotive sectors; developing new logistics buildings from its extensive land platform; and providing mission-critical supply chain infrastructure across prime UK locations with strong connectivity. The company, founded in 2012 and headquartered at 72 Broadwick Street, London, W1F 9QZ, operates exclusively in the UK logistics property segment, targeting defensive, non-cyclical occupiers such as Amazon, Morrisons, Euro Car Parts, and Siemens Healthineers through over 100 income-producing assets valued at approximately £6.4 billion, a 3.76% EPRA vacancy rate, and a weighted average unexpired lease term of 14 years. Recent strategic developments include the completion of a £1.04 billion acquisition of a 6.5 million sq ft logistics portfolio from Blackstone in October 2025, expanding urban and small box offerings in the South East and Midlands with embedded rental growth potential and Blackstone taking an ownership stake; the integration of the UK Commercial Property REIT Limited portfolio in 2024, boosting contracted annual rent by 34.7% to £303.4 million and total portfolio value by 27.2%; record rental reversion opportunities of £68.2 million; and Moody's upgrading the company's credit rating to A3 from Baa1.

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