Tritax Big Box Reit Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 3,029.13 | m |
| Shares In Issue | 1,719.14 | m |
| Gráfica Anterior | 178.00 | |
| Ratio PE | 20.98 | |
| Rendimiento del Dividendo | 3.89 | % |
| UPA- básico | 8.40 | p |
| Dividendos PA | 6.85 | p |
| Dividend Cover | 1.23 | |
| Flujo de Caja PA | 5.43 | p |
| Return On Equity (ROE) | 5.51 | % |
| Margen Operativo | 97.85 | % |
| Ratio PEG | -0.40 | |
| Tasa de Crecimiento UPA | -52.11 | % |
| Tasa de Crecimiento Dividendos PA | 2.24 | % |
| Deuda Neta | 1,279.30 | m |
| Apalancamiento Bruto | 33.68 | % |
| Activos rápidos | 47.10 | m |
| Capital circulante Neto | -83.00 | m |
| Activos Fijos/Intangibles | 0.06 | % |
| Volumen Negociado PA | 8.39 | p |
| Pre-Tax Profit PS | 8.21 | p |
| Retained Profit PS | 1.49 | p |
| Efectivo PA | 1.24 | p |
| Efectivo Neto PA | -6.32 | p |
| Activo tangible neto PA * | 148.85 | p |
| Valor Neto de Activos PA | 150.04 | p |
| Spread | 0.20 (0.11%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Tritax Big Box Reit Hoja de Balance
 Precio de la acción Tritax Big Box Reit | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 178.70 | 165.00 |
| 4 Semanas | 178.70 | 154.10 |
| 12 Semanas | 178.70 | 152.70 |
| 1 año | 178.70 | 79.50 |
Precio de la acción Tritax Big Box Reit (5 años)| Precio de la acción %1$s (5 años) |  |
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Tritax Big Box Reit Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 168.80 | 7.40 | 4.38 | 165.00 | 6.54 | | 171.67 |
| 4 Semanas | 164.20 | 12.00 | 7.31 | 154.10 | 4.64 | | 168.24 |
| 12 Semanas | 163.20 | 13.00 | 7.97 | 152.70 | 5.44 | | 163.20 |
| 26 Semanas | 150.90 | 25.30 | 16.77 | 144.00 | 4.51 | | 159.84 |
| 1 año | 142.20 | 34.00 | 23.91 | 79.50 | 6.48 | | 139.03 |
| 3 Años | 148.20 | 28.00 | 18.89 | 79.50 | 5.12 | | 142.95 |
| 5 Años | 127.70 | 48.50 | 37.98 | 79.50 | 4.09 | | 142.19 |
| † periods calculated are whole weeks rather than calendar months | |
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Tritax Big Box Reit Administración de Ratios Clave
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Tritax Big Box Reit Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 10.95 | |
| Ratio PE | 20.98 | |
| Ratio Tobin Q | 0.87 | |
| Ratio Tobin Q (excl. intangibles) | 0.87 | |
| Rendimiento del Dividendo | 3.89 | % |
| Market-to-Book Ratio | 1.18 | |
| Precio - Utilidad PA antes de impuestos | 21.45 | |
| Precio - Utilidad PA antes de impuestos | 117.86 | |
| Precio/Flujo de Efectivo por Acción | 32.47 | |
| Precio- Venta PA | 20.99 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.18 | |
| Precio/ Efectivo por Acción | 141.55 | |
| Capital de trabajo PA | -4.83 | |
| Precio Pct/Capital de Trabajo por Acción | -36.50 | % |
| Relacion Ganancia- Precio | 4.77 | % |
| PE Medio | 10.41 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 201.47 | % |
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Tritax Big Box Reit Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 31.37 | % |
| Debt-to-Equity Ratio | 0.46 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.46 | |
| Valor de Mercado/ Deuda-Capital | 0.39 | |
| Endeudamiento Neto | 33.13 | % |
| Endeudamiento Neto (excl. Intangibles) | 33.15 | % |
| Endeudamiento Bruto | 33.68 | % |
| Endeudamiento Bruto (excl. Intangibles) | 33.70 | % |
| Endeudamiento menos de un año | 3.37 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 3.37 | % |
| Activos/Capital | 1.51 | |
| Effectivo/Capital | 0.84 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -2.15 | % |
| Ratio de Liquidez Corriente | 0.36 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.36 | |
| Ratio de Liquidez | 0.16 | |
| Efectivo y Equiv/Activos circulantes | 45.44 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 4,178.33 | m |
| CFO/Sales | 0.65 | |
| CFO/Attributable Profit | 0.66 | |
| CFO/Assets | 0.02 | |
| CFO/Debt | 0.07 | |
| Valor del Mercado -Deuda/Capital | 0.43 | |
| Total Deuda/Ventas | 9.01 | |
| Total Deuda/Utilidades antes de Impuestos | 9.21 | |
| Deuda Total | 1,300.70 | m |
| Deuda Total/Capital Circulante | -15.67 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 3 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0147 | 0.0119 |
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Tritax Big Box Reit Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 3.78 | % |
| Rendimiento de Activos | 4.04 | % |
| Margen de Utilidad Neta | 97.85 | % |
| Rotación de Activos | 0.04 | |
| Return On Equity (ROE) | 5.51 | % |
| Rendimiento deCapital Invertido | 4.16 | % |
| Ratio de Pago de Dividendos | 81.55 | % |
| Ratio Plowback | 18.45 | % |
| Crecimiento- Ratio Plowback | 1.09 | % |
| Utilidad Neta de los ingresos | 17.81 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.06 | |
| Rotación de Activos Fijos | 0.04 | |
| Rotación de Activos Corrientes | 2.10 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 24.24 | |
| Debtors-to-Sales | 23.54 | % |
| Debt Collection Period | 85.91 | Días |
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Tritax Big Box Reit Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 12 Oct 2020 | Interim | GBX | 1.56 | 30/05/2020 | 30/09/2020 | 22/10/2020 | 23/10/2020 | 13/11/2020 | - |
| 06 Ago 2020 | Interim | GBX | 1.56 | 30/12/2019 | 30/06/2020 | 13/08/2020 | 14/08/2020 | 28/08/2020 | - |
| 08 Abr 2020 | Interim | GBX | 1.56 | 01/12/2019 | 31/03/2020 | 23/04/2020 | 24/04/2020 | 21/05/2020 | - |
| 28 Feb 2020 | Interim | GBX | 1.72 | 31/12/2018 | 31/12/2019 | 05/03/2020 | 06/03/2020 | 27/03/2020 | 6.85 |
| 09 Oct 2019 | Interim | GBX | 1.71 | 30/05/2019 | 30/09/2019 | 17/10/2019 | 18/10/2019 | 14/11/2019 | - |
| 17 Jul 2019 | Interim | GBX | 1.71 | 30/12/2018 | 30/06/2019 | 25/07/2019 | 26/07/2019 | 15/08/2019 | - |
| 16 May 2019 | Interim | GBX | 1.71 | 01/12/2018 | 31/03/2019 | 23/05/2019 | 24/05/2019 | 17/06/2019 | - |
| 06 Mar 2019 | Final | GBX | 1.68 | 31/12/2017 | 31/12/2018 | 14/03/2019 | 15/03/2019 | 28/03/2019 | 6.70 |
| 11 Oct 2018 | Interim | GBX | 1.67 | 30/05/2018 | 30/09/2018 | 18/10/2018 | 19/10/2018 | 15/11/2018 | - |
| 12 Jul 2018 | Interim | GBX | 1.68 | 30/12/2017 | 30/06/2018 | 19/07/2018 | 20/07/2018 | 09/08/2018 | - |
| 17 May 2018 | Interim | GBX | 1.67 | 01/12/2017 | 31/03/2018 | 24/05/2018 | 25/05/2018 | 11/06/2018 | - |
| 07 Mar 2018 | Final | GBX | 1.60 | 31/12/2016 | 31/12/2017 | 15/03/2018 | 16/03/2018 | 29/03/2018 | 6.40 |
| 12 Oct 2017 | Interim | GBX | 1.60 | 30/05/2017 | 30/09/2017 | 19/10/2017 | 20/10/2017 | 16/11/2017 | - |
| 13 Jul 2017 | Interim | GBX | 1.60 | 30/12/2016 | 30/06/2017 | 20/07/2017 | 21/07/2017 | 10/08/2017 | - |
| 24 Abr 2017 | Interim | GBX | 1.60 | 01/12/2016 | 31/03/2017 | 04/05/2017 | 05/05/2017 | 22/05/2017 | - |
| 07 Mar 2017 | Final | GBX | 1.55 | 31/12/2015 | 31/12/2016 | 16/03/2017 | 17/03/2017 | 03/04/2017 | 6.20 |
| 28 Sep 2016 | Interim | GBX | 1.55 | 30/05/2016 | 30/09/2016 | 13/10/2016 | 14/10/2016 | 27/10/2016 | - |
| 11 Ago 2016 | Interim | GBX | 3.10 | 30/12/2015 | 30/06/2016 | 18/08/2016 | 19/08/2016 | 25/08/2016 | - |
| 27 Ene 2016 | Interim | GBX | 3.00 | 31/12/2014 | 31/12/2015 | 11/02/2016 | 12/02/2016 | 09/03/2016 | 5.10 |
| 21 Ago 2015 | Interim | GBX | 0.50 | 30/12/2014 | 30/06/2015 | 03/09/2015 | 04/09/2015 | 23/09/2015 | - |
| 08 Jun 2015 | Interim | GBX | 0.80 | 31/01/2015 | 31/05/2015 | 18/06/2015 | 19/06/2015 | 15/07/2015 | - |
| 06 Mar 2015 | Interim | GBX | 0.80 | 28/10/2014 | 28/02/2015 | 19/03/2015 | 20/03/2015 | 22/04/2015 | - |
| 23 Feb 2015 | Interim | GBX | 0.80 | 31/12/2013 | 31/12/2014 | 05/03/2015 | 06/03/2015 | 18/03/2015 | 4.15 |
| 20 Nov 2014 | Interim | GBX | 1.50 | 01/07/2014 | 31/10/2014 | 27/11/2014 | 28/11/2014 | 17/12/2014 | - |
| 08 Jul 2014 | Interim | GBX | 1.85 | 30/12/2013 | 30/06/2014 | 16/07/2014 | 18/07/2014 | 08/08/2014 | - |
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Tritax Big Box Reit Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
| turnover | 74.66 | 100.00% | | 107.94 | 100.00% | | 132.78 | 100.00% | | 144.30 | 100.00% | m |
| pre tax profit | 91.90 | 123.09% | | 247.80 | 229.57% | | 252.57 | 190.22% | | 141.20 | 97.85% | m |
| attributable profit | 91.90 | 123.09% | | 247.80 | 229.57% | | 252.57 | 190.22% | | 141.20 | 97.85% | m |
| retained profit | 34.10 | 45.67% | | 170.49 | 157.95% | | 157.07 | 118.29% | | 25.70 | 17.81% | m |
| upa- básico (p) | 10.52 | | | 19.54 | | | 17.54 | | | 8.40 | | |
| upa - diluída (p) | 10.51 | | | 19.53 | | | 17.54 | | | 8.38 | | |
| Dividendos por acción | 6.20 | | | 6.40 | | | 6.70 | | | 6.85 | | |
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Tritax Big Box Reit Hoja de Balance| Hoja de Balance | | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
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| | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | 2.30 | 0.06% | m |
| Inversión Fija | 1,806.28 | 90.94% | | 2,601.18 | 96.72% | | 3,043.51 | 97.11% | | 3,812.50 | 98.72% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 9.16 | 0.46% | | 10.23 | 0.38% | | 42.23 | 1.35% | | 25.70 | 0.67% | m |
 Efectivo & TÍtulos de valores | 170.69 | 8.59% | | 78.04 | 2.90% | | 48.33 | 1.54% | | 21.40 | 0.55% | m |
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| TOTAL | 1,986.13 | 100% | | 2,689.45 | 100% | | 3,134.07 | 100% | | 3,861.90 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 38.10 | 1.92% | | 51.06 | 1.90% | | 72.73 | 2.32% | | 130.10 | 3.37% | m |
 creditors - long | 533.50 | 26.86% | | 708.93 | 26.36% | | 820.45 | 26.18% | | 1,170.60 | 30.31% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 571.60 | 28.78% | | 759.99 | 28.26% | | 893.18 | 28.50% | | 1,300.70 | 33.68% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1,414.54 | 71.22% | | 1,929.46 | 71.74% | | 2,240.89 | 71.50% | | 2,561.20 | 66.32% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,414.54 | 71.22% | | 1,929.46 | 71.74% | | 2,240.89 | 71.50% | | 2,561.20 | 66.32% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 128.00 | | | - | | | 152.00 | | | 150.04 | | |
| NAV Diluted | 127.93 | | | - | | | 152.00 | | | 150.04 | | |
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Tritax Big Box Reit Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
| Operating CF | 70.27 | | 86.78 | | 93.95 | | 93.30 | m |
| Pre-Financing CF | -519.81 | | -515.69 | | -167.34 | | -381.30 | m |
| Retained CF | 105.84 | | -93.14 | | -24.54 | | -26.10 | m |
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Tritax Big Box Reit Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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