Tritax EuroBox plc
Tritax EuroBox plc invest in and manage a well-diversified portfolio of large, high-quality logistics real estate assets, known as Big Boxes. It seeks to invests in properties fulfilling a key part of the logistics and distribution supply chain for occup…
REIT - Industrial
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.04 | -50.53 | -53.78 | |
| Graham Fair Price | 0.00 | 0.50 | 0.50 | |
| PEG | inf | 0.00 | -0.04 | |
| Price/Book | -13.11 | 0.63 | 0.73 | |
| Price/Cash Flow | -13.11 | 22.91 | 26.37 | |
| Prices/Earnings | 13.11 | -12.80 | -14.73 | |
| Price/Sales | -13.11 | 22.75 | 26.19 | |
| Price/FCF | -13.11 | 22.91 | 26.37 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 0.00 | 0.63 | 0.63 | |
| ROA | 0.00 | < 0.005 | < 0.005 | |
| ROE | -0.01 | -0.01 | 0.00 | |
| ROIC | < 0.005 | < 0.005 | 0.00 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -0.10 | inf | |
| Dividends QOQ | < 0.005 | 0.00 | inf | |
| EBIT QOQ | < 0.005 | 0.00 | inf | |
| EPS QOQ | -3.83 | 0.00 | inf | |
| FCF QOQ | 125.88 | 0.00 | inf | |
| Revenue QOQ | 0.02 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.48 | 0.48 | 0.00 | |
| Quick Ratio | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.94 | 0.94 | 0.00 | |
| Cash | 0.06 | 0.06 | 0.00 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.03 | 0.03 | 0.00 | |
| Revenue | 0.03 | 0.03 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad