Ratings Tritax Big Box REIT plc

Equities

BBOX

GB00BG49KP99

Market Closed - London S.E. Other stock markets 11:35:18 2024-05-03 am EDT			5-day change	1st Jan Change
158.7 ^GBX	+0.70%		+6.08%	-6.04%

May. 02	UK Commercial Property REIT Secures Shareholder Nod for Proposed Tritax Big Box REIT Merger	MT
May. 02	Tritax Big Box REIT plc Declares Interim Dividend in Respect of the Period from January 1,2024 to March 31, 2024, Payable on or Around June 7, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
TRITAX BIG BOX REIT PLC	-6.04%	3.79B	C
PROLOGIS, INC.	-20.56%	98.04B	B+
GOODMAN GROUP	+28.97%	40.98B	B-
REXFORD INDUSTRIAL REALTY, INC.	-20.86%	9.65B	A-
EASTGROUP PROPERTIES, INC.	-12.90%	7.68B	B
AMERICOLD REALTY TRUST, INC.	-25.01%	6.45B	B
STAG INDUSTRIAL, INC.	-10.29%	6.41B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-10.29%	6.25B	B-
WAREHOUSES DE PAUW SA	-9.12%	6.12B	B
TERRENO REALTY CORPORATION	-12.41%	5.3B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes