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Last update at 2026-03-10T15:47:00Z
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Man Group PLC : Form 8.3 - Tritax Big Box REIT plc
Thu 26 Jun 25, 10:15 AMTritax Big Box secures £400m credit facility to refinance debt
Mon 23 Jun 25, 06:22 AMBurberry booted out of FTSE 100 as Hiscox joins blue-chip index
Thu 05 Sep 24, 02:47 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -601.00000M | 971.10M | 449.50M | 141.20M | 252.57M |
| Minority interest | - | - | - | - | - |
| Net income | -599.40000M | 972.60M | 449.40M | 141.20M | 252.57M |
| Selling general administrative | 17.50M | 7.90M | 22.40M | 6.50M | 6.70M |
| Selling and marketing expenses | 2.70M | 1.70M | 1.50M | 1.20M | 1.01M |
| Gross profit | -573.50000M | 996.10M | 487.30M | 160.60M | 132.78M |
| Reconciled depreciation | 1.70M | 5.40M | 4.50M | - | - |
| Ebit | -561.80000M | 971.10M | 449.50M | 123.40M | 114.71M |
| Ebitda | -560.10000M | 976.50M | 454.00M | 141.20M | 272.99M |
| Depreciation and amortization | 1.70M | 5.40M | 4.50M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -561.80000M | 971.10M | 449.50M | 141.20M | 114.71M |
| Other operating expenses | 27.00M | 25.00M | 37.80M | 19.40M | 4.10M |
| Interest expense | 39.20M | 36.30M | 34.10M | 30.20M | 20.42M |
| Tax provision | -1.60000M | -1.50000M | 0.10M | 0.00000M | 0.00000M |
| Interest income | 6.30M | 0.70M | 0.00000M | 0.40M | 0.21M |
| Net interest income | -32.90000M | -35.60000M | -34.10000M | -29.80000M | -20.21000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.60000M | -1.50000M | 0.10M | - | - |
| Total revenue | -573.50000M | 996.10M | 487.30M | 160.60M | 263.95M |
| Total operating expenses | 27.00M | 25.00M | 37.80M | 19.40M | 11.38M |
| Cost of revenue | - | - | - | - | 4.95M |
| Total other income expense net | -39.20000M | -36.30000M | -34.10000M | -30.20000M | 137.86M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -599.40000M | 972.60M | 449.40M | 141.20M | 252.57M |
| Net income applicable to common shares | -599.40000M | 972.60M | 449.40M | 141.20M | 252.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 5155.10M | 5593.90M | 4406.50M | 3861.90M |
| Intangible assets | - | - | - | - | 2.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 28.00M | 25.70M | 1.70M | 3.30M |
| Total liab | - | 1805.10M | 1517.40M | 1485.20M | 1300.70M |
| Total stockholder equity | - | 3350.00M | 4076.50M | 2921.30M | 2561.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -81.50000M | -72.60000M | -58.70000M | -68.30000M |
| Common stock | - | 18.70M | 18.70M | 17.20M | 17.10M |
| Capital stock | - | 18.70M | 18.70M | 17.20M | 17.10M |
| Retained earnings | - | 1731.90M | 2331.30M | 1358.70M | 909.30M |
| Other liab | - | 44.20M | 43.40M | 33.70M | 22.90M |
| Good will | - | - | - | - | - |
| Other assets | - | 4883.40M | 5283.30M | 4066.40M | 3570.70M |
| Cash | - | 47.40M | 70.90M | 57.60M | 21.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 81.50M | 72.60M | 58.70M | 68.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 1566.50M | 1274.30M | 1285.50M | 1126.50M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 1613.90M | 1345.20M | 1343.10M | 1147.70M |
| Other stockholder equity | - | 1599.40M | 1726.50M | 1545.40M | 1634.80M |
| Property plant equipment | - | 4849.60M | 5253.10M | 4062.90M | 3555.10M |
| Total current assets | - | 65.80M | 80.00M | 81.40M | 31.50M |
| Long term investments | - | 204.50M | 228.90M | 256.70M | 31.40M |
| Net tangible assets | - | 3348.60M | 4074.80M | 2919.30M | 2558.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 18.40M | 9.10M | 23.80M | 10.30M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 81.50M | 72.60M | 58.70M | 68.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 17.20M | 17.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -205.90000M | -230.60000M | -258.70000M | -259.70000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 205.90M | 230.60M | 258.70M | 259.70M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -302.10000M | -0.50000M | -0.70000M | -0.10000M | -0.10000M |
| Change to liabilities | -6.80000M | 27.90M | 15.70M | -2.80000M | 5.90M |
| Total cashflows from investing activities | -302.10000M | -327.30000M | -150.20000M | -474.60000M | -261.30000M |
| Net borrowings | 267.00M | 267.00M | 196.20M | 261.30M | 111.00M |
| Total cash from financing activities | 101.20M | 144.50M | 49.00M | 355.20M | 142.80M |
| Change to operating activities | - | - | - | - | - |
| Net income | -599.40000M | 972.60M | 449.40M | 141.20M | 252.57M |
| Change in cash | -23.50000M | 13.30M | 36.40M | -26.10000M | -24.54000M |
| Begin period cash flow | 70.90M | 57.60M | 21.20M | 47.30M | 71.91M |
| End period cash flow | 47.40M | 70.90M | 57.60M | 21.20M | 47.37M |
| Total cash from operating activities | 177.40M | 196.10M | 137.60M | 93.30M | 93.95M |
| Issuance of capital stock | 2.30M | 302.80M | 0.00000M | 249.90M | 157.36M |
| Depreciation | 1.70M | 5.40M | 4.50M | 4.50M | 4.50M |
| Other cashflows from investing activities | -12.50000M | -14.10000M | -2.80000M | 6.10M | 21.90M |
| Dividends paid | 129.20M | 114.30M | 109.60M | 115.50M | 95.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 12.10M | -12.00000M | -4.00000M | 2.30M | -14.10000M |
| Sale purchase of stock | - | - | - | 495.80M | - |
| Other cashflows from financing activities | 280.10M | 201.50M | 498.10M | -1.30000M | 150.22M |
| Change to netincome | 766.60M | -800.30000M | -329.90000M | -49.80000M | -151.80000M |
| Capital expenditures | 0.00000M | 0.00000M | 130.00M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.30M | 15.90M | 11.70M | -0.50000M | -8.21000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 769.80M | -797.80000M | -328.00000M | -47.40000M | -150.41000M |
| Free cash flow | 177.40M | 196.10M | 7.60M | 93.30M | 93.95M |
Sector: Real Estate Industry: REIT - Industrial
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| BBOX Tritax Big Box REIT plc |
4.20 2.71% | 159.40 | - | 18.90 | 12.73 | 0.95 | 1.98 | |
| SGRO Segro Plc |
30.80 4.25% | 755.60 | - | 25.77 | 16.36 | 0.96 | 23.47 | -4.8996 |
| SAFE Safestore Holdings Plc |
31.00 4.40% | 735.50 | 6.76 | 18.35 | 8.69 | 1.01 | 11.93 | 7.85 |
| BYG Big Yellow Group PLC |
29.00 3.16% | 946.00 | 14.62 | 15.17 | 9.15 | 0.72 | 11.28 | 15.71 |
Tritax Big Box REIT plc (Tritax Big Box or the Company) is the UK's specialist in logistics real estate with the UK's largest investment portfolio and largest logistics-focused land platform. Tritax Big Box is committed to delivering attractive and sustainable returns for shareholders by investing in and actively managing existing built investments and land suitable for logistics development. The Company focuses on well-located, modern logistics assets, typically let to institutional-grade tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the UK. The Company seeks to exploit the significant opportunity provided by long-term global structural drivers, together with the imbalance between strong occupational demand and constrained supply of modern logistics real estate in the UK.
6 Duke Street, London, United Kingdom, SW1Y 6BN
| Name | Title | Year Born |
|---|---|---|
| Mr. Colin Godfrey B.Sc., MRICS | CEO of Tritax Management LLP | NA |
| Mr. Frankie Whitehead A.C.A., ACA | Chief Financial Officer of Tritax Management LLP | NA |
| Mr. Henry Bell Franklin B.A. | Partner & COO of Tritax Management LLP | NA |
| Mr. James Angus Dunlop B.Sc., MRICS | Partner & CEO of Investment of Tritax Management LLP | NA |
| Mr. Ian Brown | Head of Investor Relations | NA |
| Ms. Catherine Fry | Head of Risk & Compliance Tritax Management LLP | NA |
| Mr. Bjorn Hobart B.Sc., M.A., MRICS | Partner, Investment- Tritax Management LLP | NA |
| Mr. Chase French C.A.I.A., M.Sc. | Head of Financial Modelling & Portfolio Analytics | NA |
| Mark Ferguson | Head of Occupational Leasing | NA |
| Ms. Hana Beard A.C.I.S. | Company secretary of Tritax Management LLP | NA |
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