TRITAX EUROBOX PLC ORD EUR0.01 (EUR) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.09
Dividend & Yield0.05£ (6.86%)
Beta 0.56
Market capitalization 5.69M
Operating cash flow 27.66M
ESG Scores unknown

Company description

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 occupiers including retailers, manufacturers and third-party logistics operators. The fund focus on key logistics hubs, which are close to major population centres in Europe's most-established logistics markets and have good availability of labour. It seeks to invest in Foundation assets, Value add assets, Growth covenant assets and strategic land. Tritax EuroBox plc primarily invests across core countries in Continental Europe.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio15.67
Working Capital0.32
Return On Equity0.1
Debt To Equity0.47
Fixed Asset Ratio-0.12
Fixed Interest Cover3.97

Financial data

Financial Statements

Cashflow Statement 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 13.9M -6.48M 3.61M
Total Cashflows From Investing Activities -528.26M -107.73M -317.19M
Net Borrowings 188.4M 107.76M 152.45M
Total Cash From Financing Activities 545.23M 81.97M 591.45M
Change To Operating Activities 5.27M 5.27M 5.27M
Issuance Of Stock 379.46M 479.98M 479.98M
Net Income 16.58M 44.79M 104.77M
Change In Cash 14.32M 6.54M 305.29M
Effect Of Exchange Rate 88k 20k 740k
Total Cash From Operating Activities -2.74M 32.28M 30.29M
Depreciation
Change To Account Receivables -26M 18.7M -4.07M
Other Cashflows From Financing Activities -15.89M -7.61M -15.68M
Change To Netincome -7.61M -22.09M -82.22M
Capital Expenditures

Income Statement 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 21.07M 53.58M 129M
Net Income 16.58M 44.79M 104.77M
Selling General Administrative 6.76M 10.64M 12.13M
Gross Profit 19.58M 35.48M 42.72M
Ebit 12.82M 24.84M 30.59M
Operating Income 12.82M 24.84M 30.59M
Interest Expense -2.84M -6.74M -7.71M
Income Tax Expense 4.5M 8.79M 24.23M
Total Revenue 22.54M 42.88M 51.47M
Cost Of Revenue 2.96M 7.4M 8.75M
Total Other Income ExpenseNet 8.25M 28.74M 98.41M
Net Income From Continuing Ops 16.58M 44.79M 104.77M
Net Income Applicable To Common Shares 16.58M 44.79M 104.77M

Balance Sheet Statement 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 263.36M 375.56M 576.31M
Total Stockholder Equity 477.27M 503.91M 1.05B
Other Current Liabilities 1.4M 880k 1.95M
Total Assets 740.63M 879.47M 1.63B
Common Stock 4.23M 4.23M 8.07M
Other Current Assets 15.7M 6.31M 12.28M
Retained Earnings 341.83M 368.44M 447.91M
Treasury Stock 60k
Cash 17.9M 24.44M 329.73M
Total Current Liabilities 17.78M 9.63M 22.14M
Other Stockholder Equity 60k
Property, Plant, and Equipment 687.58M 837.9M 1.28B
Total Current Assets 51.17M 39.16M 346.97M
Net Tangible Assets 477.27M 503.91M 1.05B
Net Receivables 17.57M 8.41M 4.96M
Accounts Payable 6.47M 3.57M 3.31M


Insider Transactions

Here are the insider transactions of stock shares related to TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Orr (Robert)Bought at price 0.94 per share.D2022-09-131.43k
Whitney (Sarah)Bought at price 1.07 per share.D2022-07-1932.25k
Orr (Robert)Bought at price 1.05 per share.D2022-07-08113.13k
Franklin (Henry Bell)Bought at price 1.22 per share.D2022-05-176.22k
Godfrey (Colin)Bought at price 1.22 per share.D2022-05-179.34k
Tritax Management LLPBought at price 1.22 per share.D2022-05-1764.24k
Preston (Nicholas Oliver)Bought at price 1.22 per share.D2022-05-1716.06k
Redding (Phil)Bought at price 1.22 per share.D2022-05-178.11k
Dunlop (James Angus)Bought at price 1.22 per share.D2022-05-179.34k
Aberdeen Asset Management, PLCBought at price 1.22 per share.D2022-05-1797.99k
Austin (Petrina)Bought at price 1.22 per share.D2022-05-171.75k
Aviva PlcD2022-02-249.02M
Preston (Nicholas Oliver)Bought at price 1.31 per share.D2022-02-2425.47k
Franklin (Henry Bell)Bought at price 1.31 per share.D2022-02-2490.75k
Godfrey (Colin)Bought at price 1.31 per share.D2022-02-24136.1k
Dunlop (James Angus)Bought at price 1.31 per share.D2022-02-24136.1k
Orr (Robert)Bought at price 1.40 per share.D2022-02-1648k
CCLA Investment Management LtdD2022-02-0212.99M
Hazelview Investments Inc.D2022-02-018.7M
Godfrey (Colin)Bought at price 1.47 per share.D2021-12-177.22k
Preston (Nicholas Oliver)Bought at price 1.47 per share.D2021-12-1712.95k
Redding (Phil)Bought at price 1.47 per share.D2021-12-176.51k
Aberdeen Asset Management, PLCBought at price 1.47 per share.D2021-12-1776.45k
Austin (Petrina)Bought at price 1.47 per share.D2021-12-171.35k
Dunlop (James Angus)Bought at price 1.47 per share.D2021-12-177.22k
Franklin (Henry Bell)Bought at price 1.47 per share.D2021-12-174.81k
Dunlop (James Angus)D2021-12-06
Preston (Nicholas Oliver)D2021-12-06
Redding (Phil)D2021-12-06
Franklin (Henry Bell)D2021-12-06
Godfrey (Colin)D2021-12-06
Tritax Management LLPD2021-12-06
Austin (Petrina)D2021-12-06
Aviva PlcD2021-11-15
BlackRock Inc.D2021-11-15
Brookfield Investment Management, Inc.D2021-11-15
Hazelview Investments Inc.D2021-11-153.4M
Hazelview Investments Inc.D2021-11-15
CCLA Investment Management LtdD2021-11-15
FIL LimitedD2021-11-15
TIAA-CREF Investment Management, L.L.C.D2021-10-2992.2k
Aviva PlcD2021-10-0892.16k
Aviva PlcD2021-10-0414.43M
Austin (Petrina)D2021-09-30
Preston (Nicholas Oliver)D2021-09-30
Redding (Phil)D2021-09-30
Dunlop (James Angus)D2021-09-30
Franklin (Henry Bell)D2021-09-30
Godfrey (Colin)D2021-09-30
Tritax Management LLPD2021-09-30
Brookfield Investment Management, Inc.D2021-09-247.47M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

Here is the result of two systematic investment strategies applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows the equity curve of the two systematic investment strategies applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

TRITAX EUROBOX PLC ORD EUR0.01 (EUR) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.76% on the backtest period.

Performance at glance

Performance

16.76 %

Latent gain

293.42 £

Invested capital

1750.57 £

Annualized return

4.79 %
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Momentum strategy results on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

This is the result of two momentum investment strategies applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows all the entries opened by the momentum investment system on TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

TRITAX EUROBOX PLC ORD EUR0.01 (EUR) momentum entries
  • The first momentum investment strategy would give 19.8% of return on TRITAX EUROBOX PLC ORD EUR0.01 (EUR). That represents 742.83£ of latent gain with 3752.09£ of employed capital.
  • The second momentum investment strategy would give 23.48% of return on TRITAX EUROBOX PLC ORD EUR0.01 (EUR). That represents 822.18£ of latent gain with 3501.53£ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.8 %

Latent gain

742.83 £

Invested capital

3752.09 £

Annualized return

3.57 %
Performance at glance (2Q Momentum)

Performance

23.48 %

Latent gain

822.18 £

Invested capital

3501.53 £

Annualized return

7.77 %

Momentum equity curve on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows the equity curve of the two momentum strategies applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

TRITAX EUROBOX PLC ORD EUR0.01 (EUR) momentum equity

Note: the dividends potentially given by TRITAX EUROBOX PLC ORD EUR0.01 (EUR) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows the employed capital evolution of the two momentum strategies on TRITAX EUROBOX PLC ORD EUR0.01 (EUR) since the beginning:

TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

Buy the dip entry openings on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The performance achieved by the robo-advisor on TRITAX EUROBOX PLC ORD EUR0.01 (EUR) is 5.36%. That represents 13.4$ of latent gain with 250.0£ of employed capital. The following chart shows TRITAX EUROBOX PLC ORD EUR0.01 (EUR) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TRITAX EUROBOX PLC ORD EUR0.01 (EUR), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.36 %

Latent gain

13.4 £

Invested capital

250.0 £

Annualized return

3.57 %

Equity curve of the strategy applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows the result of the investment strategy applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

Note: the dividends potentially given by TRITAX EUROBOX PLC ORD EUR0.01 (EUR) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows the employed capital evolution since the beginning of the investment strategy on TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

In this section, I will compare the three previous investment strategies applied to TRITAX EUROBOX PLC ORD EUR0.01 (EUR).

Equity curve comparison on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TRITAX EUROBOX PLC ORD EUR0.01 (EUR) investment strategy comparison

Employed capital comparison on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

TRITAX EUROBOX PLC ORD EUR0.01 (EUR) investment comparison

Performance comparison on TRITAX EUROBOX PLC ORD EUR0.01 (EUR)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.76% 293.42£ 1750.57£ 4.79%
Momentum 1 quarter 19.8% 742.83£ 3752.09£ 6.07%
Momentum 2 quarters 23.48% 822.18£ 3501.53£ 7.77%
Non-directional 5.36% 13.4£ 250.0£ 3.57%
Annualized return comparison

Automatic investment

4.79 %

Momentum 1Q

7.77 %

Momentum 2Q

7.77 %

Non-directional

3.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TRITAX EUROBOX PLC ORD EUR0.01 (EUR):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TRITAX EUROBOX PLC ORD EUR0.01 (EUR) and the other stocks. There may be false positives or some missing correlated stocks. If the price of TRITAX EUROBOX PLC ORD EUR0.01 (EUR) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TRITAX EUROBOX PLC ORD EUR0.01 (EUR)
Country United Kingdom
City London
Address 3rd Floor
Phone 44 (0)20 7290 1616
Website www.tritaxeurobox.co.uk
FullTime employees
Industry Real Estate Services
Sector Real Estate
Exchange XLON
Ticker BOXE.XLON
Market www.londonstockexchange.com

TRITAX EUROBOX PLC ORD EUR0.01 (EUR) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown