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Tritax Big Box Reit PLC

BBOXT.L·Real Estate·Market Cap £4.1b
Rank #41 of 100
Data from Excel Model · 100 Stocks Analysed
£1.50
-0.99% YTD
Target: £1.77(+18.7%)
52W: £1.32 - £1.74
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Score Analysis

Tritax Big Box Reit PLC is ranked #41 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

64/100
Average Score
Liquidity
Fair51/100
Valuation
Weak85/100
Profitability
Excellent8/100
Solvency
Weak93/100
Asset Efficiency
Weak71/100
Mkt Trading
Weak69/100
Technical
Weak74/100

1. Valuation

Score: 85/100

Is BBOXT undervalued compared to its peers and fair value metrics?

2/5
valuation criteria met
FY26e P/E Ratio
16.7xRank 67/100
FY27e P/E Ratio
15.6xRank 71/100
Price-to-Book
0.81xRank 6/100
Price-to-Tangible Book
0.81xRank 5/100
EV/EBITDA
23.7xRank 95/100

Key Valuation Metrics

Current P/E
10.5x
Price-to-Earnings
FY26e P/E
16.7x
Forward estimate
FY27e P/E
15.6x
Forward estimate
P/B Ratio
0.81x
Price-to-Book
P/TBV
0.81x
Price-to-Tangible Book
EV/EBITDA
23.7x
Enterprise Value
FY26e EV/EBITDA
20.5x
Forward estimate
FY27e EV/EBITDA
20.5x
Forward estimate

Analyst Consensus Target

Current Price
£1.50
Consensus Target
£1.77
Potential
+18.7%
Target
Bloomberg Median Target: £1.80

2. Profitability

Score: 8/100

How profitable is BBOXT relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
110.9%Rank 99/100
Current ROE
7.5%
Current ROA
N/A
FY26e EPS
0.10Rank 1/100
TTM EPS
0.09
Net Income Growth
N/A
Profit Margin
110.9%
ROE
7.5%
FY27e ROE
6.9%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 93/100

How strong is BBOXT's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
54.0%
Interest Coverage
N/A
Debt/EBITDA
Rank 10Rank 10/100
Altman Z-Score
1.89

Key Health Metrics

Quick Ratio
N/A
Below 1.0
Cash Ratio
1.66
Debt/Equity
54%
FCF Margin
-0.4%

Altman Z-Score

1.89
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 71/100

How efficiently does BBOXT deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#71/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

BBOXT pays a dividend yield of 4.17%.

Current Yield
4.17%
FY27e Yield
5.68%
FY26e DPS
0.020
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 74/100

What do the technical indicators say about BBOXT?

0/4
technical criteria met
CMP vs 52W High
-14.1%Rank 50/100
CMP vs 52W Low
13.1%Rank 77/100
RSI 14 Day
49.4Rank 61/100
MA(50) > MA(200)
No (Bearish)Rank 50/100

RSI (14 Day)

49.4
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£1.51
MA 50-Day£1.50
MA 200-Day£1.51
SignalDeath Cross (Bearish)
MACD-1.20

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 69/100

How liquid and actively traded is BBOXT?

1/4
market trading criteria met
5D Avg Volume
8.4M
3M Avg Volume
9.9MRank 18/100
Volume Trend
-15.2%
Beta
N/A
Shares Outstanding
2702122165.0m
Free Float
N/A
Enterprise Value
$6715147.7b

Trading Volume

7. Peer Comparison

How does BBOXT compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BBOXT#4151858936974
LMPL.L#66744911998782
LAND.L#74816022908325
BLND.L#78786520989054
SGRO.L#85776341917955
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.