Tritax EuroBox PLC GBp
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 popul… Read more
Tritax EuroBox PLC GBp (EBOX) - Net Assets
Latest net assets as of March 2024: GBX757.51 Million GBX
Based on the latest financial reports, Tritax EuroBox PLC GBp (EBOX) has net assets worth GBX757.51 Million GBX as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.53 Billion) and total liabilities (GBX773.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX757.51 Million |
| % of Total Assets | 49.48% |
| Annual Growth Rate | 13.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.29 |
Tritax EuroBox PLC GBp - Net Assets Trend (2019–2023)
This chart illustrates how Tritax EuroBox PLC GBp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tritax EuroBox PLC GBp (2019–2023)
The table below shows the annual net assets of Tritax EuroBox PLC GBp from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | GBX795.62 Million | -25.35% |
| 2022-09-30 | GBX1.07 Billion | +1.16% |
| 2021-09-30 | GBX1.05 Billion | +109.07% |
| 2020-09-30 | GBX503.91 Million | +5.58% |
| 2019-09-30 | GBX477.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tritax EuroBox PLC GBp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20264000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX202.64 Million | 25.47% |
| Common Stock | GBX8.07 Million | 1.01% |
| Other Comprehensive Income | GBX-12.67 Million | -1.59% |
| Other Components | GBX597.58 Million | 75.11% |
| Total Equity | GBX795.62 Million | 100.00% |
Tritax EuroBox PLC GBp Competitors by Market Cap
The table below lists competitors of Tritax EuroBox PLC GBp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hempstract Inc
PINK:HPST
|
$83.54 |
|
AgriNurture Inc
PSE:ANI
|
$83.66 |
|
Biolase Inc
OTCQB:BIOLQ
|
$83.66 |
|
Ovoprot International S.A
BA:OVOP
|
$83.80 |
|
GOLDSPIKE EXPL
BE:6GX
|
$83.04 |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
$82.74 |
|
SBXC-WT
NYSE:SBXC-WT
|
$82.44 |
|
Schroder British Opportunities Trus
LSE:SBO
|
$82.40 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tritax EuroBox PLC GBp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,065,750,000 to 795,620,000, a change of -270,130,000 (-25.3%).
- Net loss of 223,360,000 reduced equity.
- Dividend payments of 40,340,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,430,001.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-223.36 Million | -28.07% |
| Dividends Paid | GBX40.34 Million | -5.07% |
| Other Comprehensive Income | GBX-6.43 Million | -0.81% |
| Other Changes | GBX1.00 | +0.0% |
| Total Change | GBX- | -25.35% |
Book Value vs Market Value Analysis
This analysis compares Tritax EuroBox PLC GBp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 69.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 47.87x to 69.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | GBX1.44 | GBX68.90 | x |
| 2020-09-30 | GBX1.19 | GBX68.90 | x |
| 2021-09-30 | GBX1.97 | GBX68.90 | x |
| 2022-09-30 | GBX1.32 | GBX68.90 | x |
| 2023-09-30 | GBX0.99 | GBX68.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tritax EuroBox PLC GBp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -279.58%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.08x
- Recent ROE (-28.07%) is below the historical average (-0.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.47% | 73.53% | 0.03x | 1.55x | GBX-31.15 Million |
| 2020 | 8.89% | 104.45% | 0.05x | 1.75x | GBX-5.60 Million |
| 2021 | 9.94% | 203.56% | 0.03x | 1.55x | GBX-580.00K |
| 2022 | 5.51% | 85.51% | 0.04x | 1.78x | GBX-47.80 Million |
| 2023 | -28.07% | -279.58% | 0.05x | 2.08x | GBX-302.92 Million |
Industry Comparison
This section compares Tritax EuroBox PLC GBp's net assets metrics with peer companies in the Real Estate Operations industry.
No peer company data available for comparison.