Tritax Big Box REIT
TTBXF | OTC
$1.95
$0.00 (0.00%)
At close: Oct 26, 2026, 11:59 AM ET
Market Data
Market Cap $5.71B
Enterprise Value $6.81B
Beta 0.46
Average Volume 2.08K
Shares Outstanding (Diluted) 2.71B
Shares Change YoY 32.22%
Institutional Ownership N/A
Exchange OTC
ISIN GB00BG49KP99
Price Performance
Price Change 1M -4.9%
Price Change 3M -9.7%
Price Change 6M 10.8%
Price Change YTD 9.6%
Price Change 1Y 8.3%
Price Change 3Y 12.7%
Price Change 5Y -37.3%
1M CAGR (ann.) 3.7%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 2.5%
Valuation
PE Ratio 14.53
Forward PE 13.49
PEG Ratio 0.14
Forward PEG 6.53
PS Ratio 11.94
Forward PS 10.90
PB Ratio 0.85
P/FCF Ratio 17.94
P/Adj. FCF Ratio 17.94
P/OCF Ratio 16.15
EV/Sales 19.11
EV/EBIT 18.94
EV/EBITDA 18.93
EV/FCF 28.72
Earnings Yield 6.9%
FCF Yield 5.6%
Adj. FCF Yield 5.6%
Financial Health
Net Debt £2.51B
Total Debt £2.63B
Cash & Short-Term Investments £120.2M
Total Assets £7.86B
Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity Ratio 0.52
Debt / EBITDA 7.30
Debt / FCF 11.07
OCF / Debt 0.09
Interest Coverage 3.24
Altman Z-Score 1.81
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 89.1%
Operating Profit Margin 80.8%
EBITDA Margin 100.9%
Net Profit Margin 76.4%
FCF Margin 66.5%
Adj. FCF Margin 66.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.5%
Return on Equity 5.4%
Return on Invested Capital 3.7%
Return on Capital Employed 3.8%
Return on Tangible Assets 3.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.6%
Revenue CAGR 5Y 44.0%
Revenue CAGR 10Y 9.6%
EPS CAGR 3Y -63.1%
EPS CAGR 5Y 4.8%
EPS CAGR 10Y -4.0%
FCF CAGR 3Y 74.0%
FCF CAGR 5Y 44.1%
FCF CAGR 10Y 25.4%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 0.0%
Revenue Growth Next 3Y 8.3%
Earnings Date Feb 26, 2027
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) 2.6%
Revenue Est (next Q) $343.7M
Revenue Growth Est (next Q) 13.3%
Fair Value Estimates
Graham Number $2.71
Graham Upside 39.0%
Lynch Fair Value $0.67
Lynch Upside -65.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £234.7M
Free Cash Flow £237.2M
Adj. Free Cash Flow £237.2M
FCF Per Share $0.09
OCF Per Share $0.09
OCF/S Ratio 65.8%
Income Statement
Revenue £356.5M
Gross Profit £317.5M
Operating Income £288.1M
EBITDA £359.8M
Net Income £272.3M
EPS (Diluted) $0.10
Revenue / Employee $3.92M
Profit / Employee $2.99M
Employees 91
Dividends
Annual Dividend $0.11
Dividend Yield 5.64%
Payout Ratio 109.1%
FCF Payout Ratio 89.8%
Adj. FCF Payout Ratio 89.8%
Dividend Growth (YoY) 5.3%
Pay Frequency Quarterly
Ex-Dividend Date Nov 5, 2026
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