ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tritax Big Box REIT Plc ?
1
Strong Long Term Fundamental Strength with a 16.39% CAGR growth in Net Sales
2
Flat results in Jun 24
- INTEREST(HY) At GBP 32.6 MM has Grown at 28.85%
3
With ROE of 4.66%, it has a attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 7.46%, its profits have risen by 63.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tritax Big Box REIT Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
17.23%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.07%
Dividend Payout Ratio
38.94%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
5.30%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.78
EV to EBIT
12.82
EV to EBITDA
12.78
EV to Capital Employed
0.78
EV to Sales
10.17
PEG Ratio
0.26
Dividend Yield
213.40%
ROCE (Latest)
6.07%
ROE (Latest)
4.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tritax Big Box REIT Plc
Net Sales
Highest at GBP 142.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 93.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 92.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Tritax Big Box REIT Plc
Interest
At GBP 32.6 MM has Grown at 28.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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